Jazz Pharmaceuticals plc - JAZZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,591,700 | 1,057,110 | 0.02% | 0.02% | 1 | +140,459 | 2.58% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,917,142 | 1,005,914 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,983,242 | 563,981 | 0.03% | — | 3 | +2,983,242 | New | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | Added to | 2,673,376 | 505,401 | 0.07% | 0.06% | 4 | +6,774 | 0.25% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,648,333 | 500,667 | 0.01% | — | 5 | +2,648,333 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,386,840 | 451,232 | 0.97% | 0.91% | 6 | -69,117 | -2.81% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 2,275,762 | 430,232 | 0.02% | 0.01% | 7 | +1,474,837 | 184.14% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,958,940 | 370,337 | 0.09% | 0.08% | 8 | +140,029 | 7.7% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,895,215 | 358,264 | 0.07% | 0.09% | 9 | -728,088 | -27.75% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,891,646 | 357,615 | 0.01% | 0.01% | 10 | +53,853 | 2.93% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | No change | 1,706,469 | 322,607 | 13.69% | 13.16% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,679,371 | 317,485 | 0.06% | 0.03% | 12 | +517,514 | 44.54% | Q1 2026 | May 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,676,142 | 316,874 | 1.07% | 0.98% | 13 | -990 | -0.06% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,608,476 | 304,082 | 0.07% | 0.06% | 14 | +87,386 | 5.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,343,944 | 254,072 | 0.04% | 0.01% | 15 | +939,624 | 232.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,338,458 | 249,863 | 0.11% | 0.08% | 16 | +461,191 | 52.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,287,911 | 243,479 | 0.1% | 0.09% | 17 | +69,700 | 5.72% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,237,617 | 234,026 | 0.01% | 0.01% | 18 | +40,381 | 3.37% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,204,353 | 220,577 | 0.01% | 0.01% | 19 | +159,711 | 15.29% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,014,800 | 191,847 | 0.01% | 0.01% | 20 | +99,656 | 10.89% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 992,108 | 187,558 | 0.2% | 0.18% | 21 | -110,866 | -10.05% | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 885,201 | 167,347 | 0.19% | 0.14% | 22 | +179,154 | 25.37% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 819,374 | 154,902 | 0.24% | 0.22% | 23 | -17,400 | -2.08% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 733,905 | 138,744 | 0.33% | 0.21% | 24 | +144,170 | 24.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 698,738 | 132,096 | 0.01% | 0.01% | 25 | +59,559 | 9.32% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 610,297 | 115,376 | 0.12% | 0.1% | 26 | +11,465 | 1.91% | Q1 2026 | May 11, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 598,327 | 113,113 | 4.3% | 7.04% | 27 | -361,533 | -37.67% | Q1 2026 | May 15, 2026 |
| GMT CAPITAL CORP | History | Reduced | 581,000 | 109,838 | 5.01% | 5.66% | 28 | -57,500 | -9.01% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 535,062 | 101,153 | 0.09% | 0.08% | 29 | -12,681 | -2.32% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 517,284 | 97,792 | 1.01% | 0.33% | 30 | +335,083 | 183.91% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 503,013 | 95,094 | 0.25% | 0.28% | 31 | -144,071 | -22.26% | Q1 2026 | May 06, 2026 |
| Boston Trust Walden Corp | History | Added to | 488,661 | 92,381 | 0.76% | 0.51% | 32 | +94,750 | 24.05% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 488,522 | 92,355 | 0.01% | 0.01% | 33 | +11,651 | 2.44% | Q1 2026 | May 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 475,550 | 89,762 | 5.32% | 3.87% | 34 | +55,209 | 13.13% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 458,014 | 86,587 | 0.02% | 0.0% | 35 | +345,454 | 306.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 440,510 | 83,278 | 0.01% | 0.01% | 36 | +16,220 | 3.82% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 415,366 | 78,524 | 6.42% | 6.1% | 37 | -17,100 | -3.95% | Q1 2026 | Apr 27, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 411,015 | 77,702 | 0.22% | 0.16% | 38 | +87,631 | 27.1% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 407,114 | 76,965 | 1.76% | 1.59% | 39 | +10,237 | 2.58% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 374,710 | 70,838 | 0.02% | — | 40 | +374,710 | New | Q1 2026 | May 08, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 371,098 | 70,157 | 0.62% | 0.63% | 41 | -56,546 | -13.22% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 365,451 | 69,088 | 0.15% | 0.08% | 42 | +136,809 | 59.84% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 364,434 | 68,896 | 0.09% | 0.03% | 43 | +189,434 | 108.25% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 357,203 | 67,529 | 0.01% | 0.01% | 44 | -115,749 | -24.47% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Reduced | 346,148 | 65,439 | 0.02% | 0.02% | 45 | -35,789 | -9.37% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 328,657 | 62,132 | 0.03% | 0.02% | 46 | +37,298 | 12.8% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 320,000 | 60,496 | 0.09% | — | 47 | +320,000 | New | Q1 2026 | Apr 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 298,090 | 56,353 | 0.03% | 0.02% | 48 | +98,788 | 49.57% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 278,515 | 52,653 | 0.01% | 0.0% | 49 | +91,305 | 48.77% | Q1 2026 | May 12, 2026 |
| Iron Triangle Partners LP | History | No change | 292,170 | 49,668 | 5.68% | 5.68% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 262,553 | 49,635 | 0.06% | 0.09% | 51 | -237,933 | -47.54% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 256,598 | 48,509 | 0.03% | 0.02% | 52 | +6,920 | 2.77% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 250,321 | 47,323 | 0.01% | 0.0% | 53 | +66,444 | 36.14% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 249,174 | 47,106 | 0.08% | 0.08% | 54 | -15,882 | -5.99% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 244,763 | 46,272 | 0.01% | 0.0% | 55 | +53,467 | 27.95% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 239,265 | 45,233 | 0.02% | 0.01% | 56 | +15,944 | 7.14% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 237,214 | 44,845 | 0.01% | 0.01% | 57 | -133,793 | -36.06% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 233,694 | 44,180 | 0.77% | 0.83% | 58 | -56,506 | -19.47% | Q1 2026 | May 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 205,905 | 38,926 | 0.05% | 0.02% | 59 | +89,458 | 76.82% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 199,705 | 37,754 | 0.04% | 0.03% | 60 | +63,681 | 46.82% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 191,286 | 36,162 | 0.06% | 0.06% | 61 | +16,928 | 9.71% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 184,464 | 34,591 | 0.01% | 0.01% | 62 | +7,128 | 4.02% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 178,779 | 33,798 | 0.27% | 0.18% | 63 | +41,229 | 29.97% | Q1 2026 | May 14, 2026 |
| PFM Health Sciences, LP | History | Added to | 178,144 | 33,678 | 3.07% | 0.86% | 64 | +127,633 | 252.68% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 175,599 | 33,196 | 0.23% | 0.0% | 65 | +172,099 | 4917.11% | Q1 2026 | May 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 170,000 | 32,138 | 0.63% | 0.52% | 66 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Retirement Systems of Alabama | History | Added to | 169,265 | 31,999 | 0.11% | 0.09% | 67 | +1,567 | 0.93% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 173,250 | 31,781 | 0.03% | 0.03% | 68 | -11,446 | -6.2% | Q1 2026 | Apr 22, 2026 |
| Krensavage Asset Management, LLC | History | No change | 167,816 | 31,726 | 12.41% | 10.08% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 164,542 | 31,106 | 0.03% | 0.02% | 70 | +6,308 | 3.99% | Q1 2026 | May 12, 2026 |
| Saturn V Capital Management LP | History | Reduced | 162,961 | 30,807 | 5.58% | 7.74% | 71 | -85,109 | -34.31% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 160,006 | 30,249 | 0.56% | 0.58% | 72 | -28,872 | -15.29% | Q1 2026 | Apr 13, 2026 |
| Tri Locum Partners LP | History | New | 158,663 | 29,995 | 4.21% | — | 73 | +158,663 | New | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 147,764 | 27,934 | 0.01% | 0.01% | 74 | -559 | -0.38% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 147,270 | 27,843 | 0.03% | 0.02% | 75 | +36,870 | 33.4% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 145,528 | 27,512 | 0.01% | 0.0% | 76 | +49,657 | 51.8% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 143,499 | 27,128 | 0.1% | 0.06% | 77 | +49,697 | 52.98% | Q1 2026 | May 14, 2026 |
| Perpetual Ltd | History | Reduced | 140,885 | 26,634 | 0.41% | 0.38% | 78 | -13,765 | -8.9% | Q1 2026 | Apr 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 139,514 | 26,375 | 0.02% | 0.02% | 79 | +16,765 | 13.66% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 135,504 | 25,617 | 0.01% | 0.01% | 80 | +4,907 | 3.76% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Added to | 135,212 | 25,561 | 0.05% | 0.02% | 81 | +56,935 | 72.74% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 134,724 | 25,469 | 0.04% | 0.02% | 82 | +44,635 | 49.55% | Q1 2026 | May 11, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 130,545 | 24,679 | 0.05% | 0.05% | 83 | -28,292 | -17.81% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 125,348 | 23,697 | 0.01% | 0.0% | 84 | +72,543 | 137.38% | Q1 2026 | May 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 124,583 | 23,552 | 0.01% | 0.01% | 85 | +11,915 | 10.58% | Q1 2026 | May 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 123,082 | 23,268 | 0.03% | 0.02% | 86 | +29,433 | 31.43% | Q1 2026 | Apr 21, 2026 |
| Aberdeen Group plc | History | Added to | 114,128 | 21,575 | 0.03% | 0.02% | 87 | +53,791 | 89.15% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 115,130 | 21,443 | 0.04% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 112,500 | 21,268 | 0.01% | 0.01% | 89 | +9,700 | 9.44% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 123,716 | 21,031 | 0.01% | 0.01% | 90 | +27,353 | 28.39% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 109,134 | 20,631 | 0.06% | 0.05% | 91 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | Added to | 108,200 | 20,455 | 0.01% | 0.01% | 92 | +500 | 0.46% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | Reduced | 102,199 | 19,320 | 0.05% | 0.04% | 93 | -1,139 | -1.1% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 92,990 | 17,579 | 0.22% | 0.2% | 94 | -7,857 | -7.79% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 91,626 | 17,321 | 0.05% | 0.04% | 95 | +30,426 | 49.72% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 91,302 | 17,260 | 0.01% | 0.01% | 96 | +47,402 | 107.98% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 90,765 | 17,159 | 0.07% | 0.06% | 97 | -29,493 | -24.52% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 89,311 | 16,884 | 0.0% | 0.0% | 98 | +1,205 | 1.37% | Q1 2026 | May 04, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 75,890 | 14,347 | 1.77% | 1.18% | 99 | +1,860 | 2.51% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 73,222 | 13,842 | 0.43% | 0.65% | 100 | -53,573 | -42.25% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | Added to | 71,636 | 13,542 | 0.43% | 0.39% | 101 | +1,150 | 1.63% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 70,883 | 13,400 | 0.04% | — | 102 | +70,883 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,488 | 12,947 | 0.0% | 0.0% | 103 | -32,055 | -31.88% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 64,042 | 12,107 | 0.01% | 0.01% | 104 | -4,525 | -6.6% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,657 | 12,034 | 0.01% | 0.01% | 105 | +11,486 | 22.02% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 62,382 | 11,793 | 0.05% | 0.0% | 106 | +56,300 | 925.68% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 62,142 | 11,747 | 0.08% | 0.1% | 107 | -77,075 | -55.36% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 61,883 | 11,698 | 0.15% | 0.1% | 108 | +13,057 | 26.74% | Q1 2026 | May 05, 2026 |
| Tweedy, Browne Co LLC | History | New | 60,209 | 11,382 | 0.9% | — | 109 | +60,209 | New | Q1 2026 | May 06, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 60,151 | 11,371 | 0.03% | 0.01% | 110 | +67 | 0.11% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,928 | 10,574 | 0.0% | 0.0% | 111 | +5,968 | 11.95% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 55,640 | 10,518 | 0.0% | 0.0% | 112 | +53,454 | 2445.29% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 55,214 | 10,438 | 0.01% | 0.01% | 113 | +15,456 | 38.88% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 54,814 | 10,357 | 0.01% | 0.0% | 114 | +53,127 | 3149.2% | Q1 2026 | May 13, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 54,755 | 10,351 | 1.76% | 3.08% | 115 | -50,545 | -48.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 53,879 | 10,186 | 0.01% | 0.01% | 116 | +4,139 | 8.32% | Q1 2026 | May 15, 2026 |
| Portman Square Capital LLP | History | New | 53,000 | 10,019 | 0.39% | — | 117 | +53,000 | New | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | No change | 52,520 | 9,929 | 0.15% | 0.14% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rokos Capital Management LLP | History | New | 52,017 | 9,832 | 0.07% | — | 119 | +52,017 | New | Q1 2026 | May 15, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 51,730 | 9,779 | 0.15% | 0.2% | 120 | -19,448 | -27.32% | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 51,168 | 9,673 | 0.4% | 0.36% | 121 | -1,146 | -2.19% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 49,352 | 9,329 | 0.31% | 0.28% | 122 | +1,817 | 3.82% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 49,127 | 9,287 | 0.01% | — | 123 | +49,127 | New | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 48,945 | 9,253 | 0.08% | 0.08% | 124 | -6,803 | -12.2% | Q1 2026 | May 11, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 48,740 | 9,214 | 0.3% | — | 125 | +48,740 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 48,490 | 9,167 | 0.03% | 0.02% | 126 | +7,744 | 19.01% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 46,721 | 8,832 | 0.22% | — | 127 | +46,721 | New | Q1 2026 | May 13, 2026 |
| SEB Asset Management AB | History | New | 46,362 | 8,764 | 0.04% | — | 128 | +46,362 | New | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Added to | 45,746 | 8,648 | 0.01% | 0.01% | 129 | +7,058 | 18.24% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,251 | 8,556 | 0.0% | 0.0% | 130 | +6,695 | 17.36% | Q1 2026 | May 15, 2026 |
| BTC Capital Management, Inc. | History | Reduced | 43,734 | 8,267 | 0.56% | 0.56% | 131 | -3,814 | -8.02% | Q1 2026 | Apr 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 43,300 | 8,185 | 0.01% | — | 132 | +43,300 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 43,277 | 8,181 | 0.12% | 0.11% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 42,723 | 8,076 | 0.01% | 0.0% | 134 | +28,441 | 199.14% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 42,042 | 7,947 | 0.09% | 0.08% | 135 | +30 | 0.07% | Q1 2026 | Apr 20, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 41,915 | 7,924 | 1.12% | 0.99% | 136 | +968 | 2.36% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,896 | 7,731 | 0.0% | — | 137 | +40,896 | New | Q1 2026 | May 08, 2026 |
| Faithward Advisors, LLC | History | Added to | 38,339 | 7,716 | 1.1% | 0.73% | 138 | +9,065 | 30.97% | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | Added to | 40,016 | 7,564 | 0.01% | 0.01% | 139 | +14,675 | 57.91% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 39,148 | 7,400 | 0.15% | 0.0% | 140 | +38,977 | 22793.57% | Q1 2026 | Apr 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 38,508 | 7,279 | 0.01% | 0.01% | 141 | -4,711 | -10.9% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 36,155 | 6,835 | 0.0% | 0.0% | 142 | +10,575 | 41.34% | Q1 2026 | May 06, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 35,320 | 6,677 | 1.52% | 1.27% | 143 | +350 | 1.0% | Q1 2026 | May 11, 2026 |
| Cinctive Capital Management LP | History | Added to | 34,686 | 6,557 | 0.43% | 0.06% | 144 | +28,347 | 447.18% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 34,435 | 6,509 | 0.03% | 0.03% | 145 | -1,132 | -3.18% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 34,379 | 6,499 | 0.06% | 0.03% | 146 | +15,587 | 82.94% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,007 | 6,429 | 0.01% | 0.01% | 147 | -505 | -1.46% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 33,727 | 6,376 | 0.22% | — | 148 | +33,727 | New | Q1 2026 | May 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 32,833 | 6,207 | 0.82% | 0.78% | 149 | -1,567 | -4.56% | Q1 2026 | May 06, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 36,197 | 6,153 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 31,694 | 5,991 | 0.01% | 0.01% | 151 | -135 | -0.42% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 31,300 | 5,917 | 0.01% | 0.01% | 152 | -5,200 | -14.25% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,123 | 5,695 | 0.01% | 0.01% | 153 | -4,054 | -11.86% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,851 | 5,643 | 0.03% | 0.02% | 154 | +201 | 0.68% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 29,818 | 5,637 | 0.02% | 0.05% | 155 | -80,090 | -72.87% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Added to | 29,611 | 5,598 | 0.04% | 0.03% | 156 | +2,097 | 7.62% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 29,581 | 5,592 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,575 | 5,591 | 0.01% | 0.01% | 158 | -43 | -0.15% | Q1 2026 | May 13, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 32,855 | 5,585 | 0.62% | 0.62% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 29,500 | 5,576 | 0.03% | 0.01% | 160 | +18,753 | 174.5% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 28,214 | 5,333 | 0.03% | 0.05% | 161 | -23,986 | -45.95% | Q1 2026 | May 11, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 28,000 | 5,293 | 0.03% | 0.06% | 162 | -32,100 | -53.41% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 26,808 | 5,068 | 0.0% | 0.01% | 163 | -227,204 | -89.45% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 26,729 | 5,053 | 0.01% | 0.01% | 164 | +1,734 | 6.94% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 25,833 | 4,883 | 0.02% | 0.06% | 165 | -93,149 | -78.29% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,273 | 4,777 | 0.0% | 0.01% | 166 | -115,013 | -81.98% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,119 | 4,748 | 0.04% | 0.03% | 167 | +569 | 2.32% | Q1 2026 | Apr 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 25,077 | 4,740 | 0.0% | 0.01% | 168 | -15,290 | -37.88% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 24,933 | 4,714 | 0.01% | 0.01% | 169 | +536 | 2.2% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 24,830 | 4,694 | 0.07% | 0.08% | 170 | -985 | -3.82% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 23,996 | 4,536 | 0.01% | 0.02% | 171 | -17,170 | -41.71% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,000 | 4,535 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 23,677 | 4,476 | 0.02% | 0.02% | 173 | -4,707 | -16.58% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,286 | 4,402 | 0.05% | 0.05% | 174 | -2,004 | -7.92% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | Reduced | 23,032 | 4,354 | 0.04% | 0.04% | 175 | -517 | -2.2% | Q1 2026 | May 14, 2026 |
| Fairbanks Capital Management, Inc. | History | Reduced | 22,990 | 4,346 | 2.72% | 2.2% | 176 | -429 | -1.83% | Q1 2026 | May 13, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 22,639 | 4,279 | 0.9% | 0.79% | 177 | -50 | -0.22% | Q1 2026 | Apr 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,617 | 4,275 | 0.04% | 0.04% | 178 | -6,105 | -21.26% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 22,362 | 4,228 | 0.01% | 0.01% | 179 | +73 | 0.33% | Q1 2026 | May 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 21,778 | 4,117 | 0.65% | 0.6% | 180 | -1,417 | -6.11% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,400 | 4,045 | 0.02% | 0.01% | 181 | +900 | 4.39% | Q1 2026 | Apr 29, 2026 |
| Trek Financial, LLC | History | New | 21,246 | 4,016 | 0.21% | — | 182 | +21,246 | New | Q1 2026 | May 13, 2026 |
| Dean Capital Management | History | Reduced | 21,156 | 3,999 | 1.66% | 1.53% | 183 | -2 | -0.01% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Reduced | 20,606 | 3,895 | 0.12% | 0.11% | 184 | -736 | -3.45% | Q1 2026 | Apr 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 20,406 | 3,857 | 0.01% | 0.01% | 185 | +8 | 0.04% | Q1 2026 | May 01, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,728 | 3,729 | 0.06% | 0.07% | 186 | -1,886 | -8.73% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 19,667 | 3,718 | 0.01% | 0.01% | 187 | +1,126 | 6.07% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 19,600 | 3,705 | 0.0% | 0.0% | 188 | +17,200 | 716.67% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 19,510 | 3,688 | 0.13% | 0.13% | 189 | -1,232 | -5.94% | Q1 2026 | Apr 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,188 | 3,627 | 0.03% | 0.02% | 190 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Added to | 19,413 | 3,604 | 0.01% | 0.0% | 191 | +13,520 | 229.42% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | New | 19,050 | 3,601 | 0.54% | — | 192 | +19,050 | New | Q1 2026 | Apr 08, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 18,772 | 3,548 | 0.24% | 0.22% | 193 | -2,969 | -13.66% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 18,690 | 3,533 | 0.01% | 0.01% | 194 | -1,257 | -6.3% | Q1 2026 | May 05, 2026 |
| NICOLET BANKSHARES INC | History | New | 18,224 | 3,445 | 0.13% | — | 195 | +18,224 | New | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 17,600 | 3,327 | 0.06% | 0.05% | 197 | +800 | 4.76% | Q1 2026 | Apr 20, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 17,603 | 3,327 | 0.07% | 0.06% | 196 | +375 | 2.18% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 17,581 | 3,323 | 0.03% | 0.02% | 198 | +87 | 0.5% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,152 | 3,316 | 0.0% | 0.0% | 199 | +16,532 | 1020.49% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 17,336 | 3,277 | 0.06% | 0.03% | 200 | +10,842 | 166.95% | Q1 2026 | May 15, 2026 |
| Graphene Investments SAS | History | No change | 17,300 | 3,270 | 2.19% | 1.84% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 16,928 | 3,200 | 0.01% | 0.0% | 202 | +8,000 | 89.61% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,739 | 3,164 | 0.0% | 0.01% | 203 | -6,030 | -26.48% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 16,144 | 3,052 | 0.22% | — | 204 | +16,144 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 15,905 | 3,006 | 1.12% | 0.14% | 205 | +14,014 | 741.09% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,794 | 2,985 | 0.0% | 0.0% | 206 | +3,747 | 31.1% | Q1 2026 | May 12, 2026 |
| Vinva Investment Management Ltd | History | Added to | 11,142 | 2,976 | 0.04% | 0.01% | 207 | +7,043 | 171.82% | Q1 2026 | May 13, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 15,459 | 2,922 | 0.34% | 0.31% | 208 | -477 | -2.99% | Q1 2026 | Apr 28, 2026 |
| Waterfront Wealth Inc. | History | Added to | 15,382 | 2,907 | 0.53% | 0.44% | 209 | +1,704 | 12.46% | Q1 2026 | Apr 30, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 15,285 | 2,889 | 0.47% | 0.38% | 210 | +3,905 | 34.31% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,225 | 2,878 | 0.01% | 0.01% | 211 | +19 | 0.12% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 15,022 | 2,839 | 0.02% | 0.01% | 212 | -461 | -2.98% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | Added to | 14,917 | 2,837 | 0.0% | 0.0% | 213 | +5,150 | 52.73% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 15,000 | 2,835 | 0.01% | 0.0% | 214 | +6,417 | 74.76% | Q1 2026 | May 13, 2026 |
| Cardinal Capital Management | History | Added to | 14,709 | 2,780 | 0.36% | 0.33% | 215 | +171 | 1.18% | Q1 2026 | Apr 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,615 | 2,762 | 0.05% | 0.05% | 216 | -2,843 | -16.28% | Q1 2026 | Apr 22, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 14,604 | 2,760 | 0.01% | 0.01% | 217 | +200 | 1.39% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | Added to | 14,236 | 2,691 | 0.02% | 0.04% | 218 | +362 | 2.61% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 14,066 | 2,659 | 0.0% | 0.01% | 219 | -13,530 | -49.03% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 13,984 | 2,643 | 0.27% | — | 220 | +13,984 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 13,947 | 2,636 | 0.01% | 0.01% | 221 | +2,764 | 24.72% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,716 | 2,593 | 0.01% | — | 222 | +13,716 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 13,633 | 2,577 | 0.01% | 0.01% | 223 | +6 | 0.04% | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,900 | 2,439 | 0.07% | 0.07% | 224 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,970 | 2,374 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,494 | 2,361 | 0.03% | 0.03% | 226 | +400 | 3.31% | Q1 2026 | Apr 29, 2026 |
| Ikarian Capital, LLC | History | Reduced | 12,460 | 2,355 | 0.19% | 2.13% | 227 | -147,907 | -92.23% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,376 | 2,339 | 0.0% | 0.0% | 228 | -1,052 | -7.83% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,131 | 2,293 | 0.0% | 0.0% | 229 | -756 | -5.87% | Q1 2026 | Apr 27, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 11,960 | 2,261 | 0.04% | 0.04% | 230 | -1,577 | -11.65% | Q1 2026 | May 18, 2026 |
| CastleKnight Management LP | History | No change | 11,900 | 2,249 | 0.04% | 0.04% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,829 | 2,236 | 0.03% | 0.02% | 232 | -984 | -7.68% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Added to | 11,366 | 2,148 | 0.0% | 0.0% | 233 | +518 | 4.78% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 11,227 | 2,122 | 0.01% | 0.0% | 234 | +5,149 | 84.72% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,194 | 2,116 | 0.07% | 0.06% | 235 | +58 | 0.52% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,117 | 2,101 | 0.0% | 0.0% | 236 | +4,170 | 60.03% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,924 | 2,065 | 0.16% | 0.13% | 237 | +1,022 | 10.32% | Q1 2026 | Apr 27, 2026 |
| HighVista Strategies LLC | History | New | 10,838 | 2,048 | 0.57% | — | 238 | +10,838 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 10,694 | 2,021 | 0.03% | 0.02% | 239 | -509 | -4.54% | Q1 2026 | Apr 21, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 10,594 | 2,002 | 0.3% | 0.12% | 240 | +6,003 | 130.76% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,439 | 1,951 | 0.0% | 0.0% | 241 | +1,082 | 11.56% | Q1 2026 | Apr 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,288 | 1,944 | 0.01% | 0.01% | 242 | -1,266 | -10.96% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,207 | 1,929 | 0.0% | 0.0% | 243 | -744 | -6.79% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 10,171 | 1,922 | 0.01% | 0.0% | 244 | +5,071 | 99.43% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,261 | 1,913 | 0.0% | 0.0% | 245 | -6,452 | -38.6% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,064 | 1,902 | 0.01% | 0.01% | 246 | +17 | 0.17% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,815 | 1,855 | 0.0% | 0.0% | 247 | +6,351 | 183.34% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Reduced | 9,606 | 1,816 | 0.06% | 0.05% | 249 | -1,226 | -11.32% | Q1 2026 | Apr 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 9,611 | 1,816 | 0.04% | 0.04% | 248 | -502 | -4.96% | Q1 2026 | May 13, 2026 |
| Kendall Capital Management | History | Added to | 9,344 | 1,766 | 0.36% | 0.3% | 250 | +1,040 | 12.52% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,284 | 1,755 | 0.0% | 0.0% | 251 | +203 | 2.24% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,215 | 1,742 | 0.01% | 0.01% | 252 | -2,416 | -20.77% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 9,199 | 1,739 | 0.0% | 0.0% | 253 | +5,428 | 143.94% | Q1 2026 | May 12, 2026 |
| Radnor Capital Management, LLC | History | No change | 8,990 | 1,699 | 0.25% | 0.23% | 254 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 8,898 | 1,682 | 0.11% | 0.1% | 255 | +102 | 1.16% | Q1 2026 | May 06, 2026 |
| Banco Santander, S.A. | History | New | 8,804 | 1,664 | 0.01% | — | 256 | +8,804 | New | Q1 2026 | May 08, 2026 |
| South Dakota Investment Council | History | No change | 8,573 | 1,621 | 0.03% | 0.03% | 257 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 8,541 | 1,614 | 0.02% | 0.02% | 258 | -2,688 | -23.94% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,391 | 1,586 | 0.02% | 0.02% | 259 | -980 | -10.46% | Q1 2026 | Apr 23, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 8,124 | 1,535 | 0.19% | 0.17% | 260 | +248 | 3.15% | Q1 2026 | May 08, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 8,092 | 1,529 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,035 | 1,519 | 0.0% | 0.0% | 262 | +1,252 | 18.46% | Q1 2026 | May 05, 2026 |
| Range Financial Group LLC | History | Added to | 7,977 | 1,508 | 0.51% | 0.46% | 263 | +205 | 2.64% | Q1 2026 | Apr 30, 2026 |
| Vestcor Inc | History | Added to | 7,902 | 1,494 | 0.04% | 0.04% | 264 | +61 | 0.78% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | Added to | 7,880 | 1,489 | 0.04% | 0.03% | 265 | +286 | 3.77% | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 7,819 | 1,478 | 0.01% | 0.01% | 266 | +146 | 1.9% | Q1 2026 | May 26, 2026 |
| Quadrature Capital Ltd | History | Added to | 7,796 | 1,473 | 0.02% | 0.01% | 267 | +2,208 | 39.51% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 8,000 | 1,465 | 0.02% | 0.02% | 268 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 7,633 | 1,443 | 0.01% | 0.01% | 269 | +1,252 | 19.62% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 7,510 | 1,420 | 0.42% | — | 270 | +7,510 | New | Q1 2026 | May 05, 2026 |
| Callan Family Office, LLC | History | Added to | 7,358 | 1,391 | 0.03% | 0.02% | 271 | +983 | 15.42% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 7,332 | 1,386 | 0.01% | — | 272 | +7,332 | New | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,092 | 1,340 | 0.01% | 0.0% | 273 | -1,015 | -12.52% | Q1 2026 | Apr 30, 2026 |
| American Assets Investment Management, LLC | History | No change | 7,000 | 1,323 | 0.09% | 0.08% | 274 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 6,912 | 1,306 | 0.23% | 0.19% | 275 | +459 | 7.11% | Q1 2026 | May 12, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 6,879 | 1,300 | 0.15% | 0.14% | 276 | -452 | -6.17% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,729 | 1,271 | 0.0% | 0.0% | 277 | +1,728 | 34.55% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 6,600 | 1,247 | 0.14% | — | 279 | +6,600 | New | Q1 2026 | Apr 16, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 6,600 | 1,247 | 0.0% | 0.0% | 278 | +3,000 | 83.33% | Q1 2026 | Apr 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 6,534 | 1,235 | 0.02% | 0.02% | 280 | +347 | 5.61% | Q1 2026 | May 11, 2026 |
| XML Financial, LLC | History | Added to | 6,488 | 1,226 | 0.1% | 0.09% | 281 | +127 | 2.0% | Q1 2026 | Apr 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 6,472 | 1,223 | 0.11% | 0.01% | 282 | +4,537 | 234.47% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 6,170 | 1,166 | 0.0% | 0.0% | 283 | -2,395 | -27.96% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,037 | 1,141 | 0.0% | 0.0% | 284 | -39 | -0.64% | Q1 2026 | May 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 5,952 | 1,125 | 0.06% | 0.05% | 285 | +292 | 5.16% | Q1 2026 | Apr 17, 2026 |
| BFSG, LLC | History | New | 5,939 | 1,122 | 0.11% | — | 286 | +5,939 | New | Q1 2026 | Apr 28, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 5,765 | 1,089 | 0.14% | 0.12% | 287 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Rock Springs Capital Management LP | History | Added to | 5,750 | 1,087 | 0.06% | 0.02% | 288 | +4,000 | 228.57% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,723 | 1,082 | 0.0% | 0.0% | 289 | +4 | 0.07% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,707 | 1,078 | 0.0% | 0.0% | 290 | +174 | 3.14% | Q1 2026 | May 08, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 5,665 | 1,070 | 0.02% | 0.01% | 291 | +1,133 | 25.0% | Q1 2026 | May 04, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 5,518 | 1,043 | 0.1% | — | 293 | +5,518 | New | Q1 2026 | Apr 10, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,522 | 1,043 | 0.01% | 0.01% | 292 | -167 | -2.94% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,427 | 1,025 | 0.01% | 0.01% | 294 | -54 | -0.99% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 5,191 | 981 | 0.0% | 0.0% | 295 | +69 | 1.35% | Q1 2026 | Apr 24, 2026 |
| ARGA Investment Management, LP | History | No change | 5,172 | 977 | 0.03% | 0.02% | 296 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 5,074 | 959 | 0.11% | 0.06% | 297 | +1,967 | 63.31% | Q1 2026 | May 11, 2026 |
| CSM Advisors, LLC | History | Added to | 4,969 | 939 | 0.02% | 0.02% | 298 | +306 | 6.56% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 4,929 | 931 | 0.05% | 0.06% | 299 | -1,131 | -18.66% | Q1 2026 | May 14, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Added to | 4,849 | 916 | 0.44% | 0.11% | 300 | +3,449 | 246.36% | Q1 2026 | May 15, 2026 |