Janus International Group, Inc. - JBI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 20,828,711 | 107,267 | 0.01% | 0.01% | 1 | +3,242,342 | 18.44% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 12,814,039 | 83,803 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,023,581 | 51,621 | 0.0% | 0.0% | 3 | +104,431 | 1.05% | Q1 2026 | May 13, 2026 |
| COOKE & BIELER LP | History | Added to | 7,783,875 | 40,086 | 0.45% | 0.53% | 4 | +37,518 | 0.48% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,606,808 | 32,637 | 0.0% | 0.0% | 5 | +745,056 | 12.71% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,032,886 | 31,069 | 0.0% | — | 6 | +6,032,886 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,848,486 | 30,119 | 0.0% | — | 7 | +5,848,486 | New | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 4,500,422 | 23,177 | 0.26% | 0.33% | 8 | -67,538 | -1.48% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,389,694 | 22,606 | 0.01% | 0.01% | 9 | +48,014 | 1.11% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,205,659 | 21,656 | 0.0% | 0.01% | 10 | +474,205 | 12.71% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,318,585 | 17,094 | 0.0% | 0.0% | 11 | +70,899 | 2.18% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,083,374 | 15,879 | 0.0% | 0.0% | 12 | +11,514 | 0.37% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,858,971 | 14,466 | 0.02% | 0.03% | 13 | -130,302 | -4.36% | Q1 2026 | May 05, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,729,756 | 14,058 | 0.05% | 0.05% | 14 | +91,790 | 3.48% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 2,628,894 | 13,538 | 0.07% | 0.08% | 15 | +348,571 | 15.29% | Q1 2026 | Apr 15, 2026 |
| Gumshoe Capital Management LLC | History | New | 2,454,309 | 12,639 | 10.27% | — | 16 | +2,454,309 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,676,251 | 10,962 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,869,524 | 9,628 | 0.07% | 0.09% | 18 | -232,951 | -11.08% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,764,558 | 9,087 | 0.0% | 0.0% | 19 | -65,037 | -3.55% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,718,293 | 8,849 | 0.0% | 0.0% | 20 | -94,554 | -5.22% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,511,391 | 7,783 | 0.08% | 0.09% | 21 | +192,594 | 14.6% | Q1 2026 | May 12, 2026 |
| RBF Capital, LLC | History | Added to | 1,401,614 | 7,218 | 0.35% | 0.3% | 22 | +352,430 | 33.59% | Q1 2026 | May 18, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,391,748 | 7,167 | 0.02% | 0.03% | 23 | +98,300 | 7.6% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,383,795 | 7,126 | 0.01% | 0.02% | 24 | +9,449 | 0.69% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,304,176 | 6,716 | 0.0% | 0.0% | 25 | -203,164 | -13.48% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | No change | 1,209,226 | 6,227 | 6.72% | 7.02% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,155,906 | 5,952 | 0.0% | 0.0% | 27 | +64,074 | 5.87% | Q1 2026 | May 14, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 1,076,690 | 5,544 | 2.66% | 2.66% | 28 | +223,270 | 26.16% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 916,906 | 4,722 | 0.0% | 0.0% | 29 | +109,113 | 13.51% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 916,606 | 4,720 | 0.0% | — | 30 | +916,606 | New | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Added to | 900,210 | 4,636 | 0.25% | 0.13% | 31 | +483,693 | 116.13% | Q1 2026 | May 05, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 836,650 | 4,308 | 0.5% | 2.55% | 32 | -2,642,355 | -75.95% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 644,500 | 3,319 | 0.09% | 0.12% | 33 | -30,000 | -4.45% | Q1 2026 | May 04, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 626,983 | 3,228 | 2.56% | 1.36% | 34 | +348,223 | 124.92% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 622,400 | 3,205 | 0.01% | 0.01% | 35 | +9,500 | 1.55% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 602,086 | 3,100 | 0.0% | 0.0% | 36 | +136,993 | 29.45% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 595,193 | 3,065 | 0.0% | 0.0% | 37 | +234,065 | 64.81% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 577,695 | 2,975 | 0.0% | 0.01% | 38 | -105,744 | -15.47% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 517,883 | 2,667 | 0.0% | 0.0% | 39 | +235,331 | 83.29% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 511,709 | 2,635 | 0.0% | 0.0% | 40 | +383,564 | 299.32% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 496,708 | 2,558 | 0.0% | 0.0% | 41 | +39,784 | 8.71% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 494,196 | 2,545 | 0.58% | 0.58% | 42 | +118,709 | 31.61% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 493,516 | 2,541 | 0.0% | 0.0% | 43 | +381,737 | 341.51% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 490,848 | 2,527 | 0.05% | 0.05% | 44 | +81,566 | 19.93% | Q1 2026 | Apr 13, 2026 |
| Balentine LLC | History | No change | 450,000 | 2,317 | 0.09% | 0.11% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 443,001 | 2,281 | 0.24% | 0.3% | 46 | +29,708 | 7.19% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 423,928 | 2,183 | 0.0% | 0.0% | 47 | -3,209 | -0.75% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 415,351 | 2,139 | 0.0% | 0.0% | 48 | +252,972 | 155.79% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 396,264 | 2,040 | 0.0% | 0.0% | 49 | +21,522 | 5.74% | Q1 2026 | May 05, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 381,500 | 1,964 | 0.47% | 0.51% | 50 | +58,000 | 17.93% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 354,174 | 1,823 | 0.0% | 0.01% | 51 | -2,362,771 | -86.96% | Q1 2026 | May 18, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 343,596 | 1,769 | 0.07% | 0.07% | 52 | +570 | 0.17% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 301,500 | 1,552 | 0.0% | 0.0% | 53 | -49,000 | -13.98% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 232,336 | 1,519 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 279,799 | 1,440 | 0.0% | 0.0% | 55 | -1,334,414 | -82.67% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 271,300 | 1,397 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 255,672 | 1,316 | 0.0% | 0.0% | 57 | -11,625 | -4.35% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 252,564 | 1,300 | 0.0% | — | 58 | +252,564 | New | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 252,211 | 1,298 | 0.0% | 0.0% | 59 | +343 | 0.14% | Q1 2026 | May 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 251,585 | 1,295 | 1.33% | 1.12% | 60 | +7,920 | 3.25% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 245,895 | 1,266 | 0.0% | 0.0% | 61 | -5,280 | -2.1% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 227,586 | 1,172 | 0.0% | 0.0% | 62 | +13,129 | 6.12% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 220,051 | 1,133 | 0.0% | — | 63 | +220,051 | New | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 216,083 | 1,112 | 0.0% | 0.0% | 64 | +15,265 | 7.6% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 215,143 | 1,107 | 0.0% | 0.0% | 65 | +80,794 | 60.14% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 204,413 | 1,052 | 0.0% | 0.0% | 66 | +25,979 | 14.56% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 202,937 | 1,045 | 0.0% | 0.0% | 67 | -14,173 | -6.53% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 148,510 | 971 | 0.0% | 0.0% | 68 | -2,640 | -1.75% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 172,330 | 887 | 0.0% | 0.0% | 69 | -597 | -0.35% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 171,657 | 884 | 0.0% | 0.0% | 70 | +11,290 | 7.04% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 169,861 | 874 | 0.0% | 0.0% | 71 | -115,575 | -40.49% | Q1 2026 | May 15, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 157,668 | 812 | 0.07% | 0.07% | 72 | +35,123 | 28.66% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,231 | 773 | 0.02% | — | 73 | +150,231 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 150,231 | 773 | 0.0% | — | 74 | +150,231 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 144,740 | 745 | 0.0% | 0.0% | 75 | -21,090 | -12.72% | Q1 2026 | May 08, 2026 |
| Cannon Capital Management, Inc. | History | No change | 141,949 | 731 | 0.59% | 0.82% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 132,611 | 682 | 0.0% | 0.0% | 77 | -1,010 | -0.76% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 129,557 | 667 | 0.15% | 0.2% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 129,500 | 666 | 0.01% | — | 79 | +129,500 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 127,577 | 657 | 0.0% | — | 80 | +127,577 | New | Q1 2026 | May 08, 2026 |
| Seven Six Capital Management, LLC | History | New | 117,000 | 602 | 0.65% | — | 81 | +117,000 | New | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 109,427 | 563 | 0.0% | 0.0% | 82 | +98,511 | 902.45% | Q1 2026 | May 05, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 104,926 | 540 | 0.06% | 0.08% | 83 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| State of Wyoming | History | Added to | 102,281 | 526 | 0.06% | 0.07% | 84 | +1,902 | 1.89% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 100,436 | 517 | 0.0% | 0.01% | 85 | +7,220 | 7.75% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 100,226 | 516 | 0.04% | 0.04% | 86 | +29,035 | 40.78% | Q1 2026 | Apr 23, 2026 |
| MAVERICK CAPITAL LTD | History | New | 99,996 | 514 | 0.01% | — | 87 | +99,996 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,255 | 501 | 0.0% | 0.0% | 88 | +19,695 | 25.39% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 97,081 | 499 | 0.0% | 0.0% | 89 | -4,202 | -4.15% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 88,188 | 454 | 0.0% | — | 90 | +88,188 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 79,873 | 411 | 0.0% | 0.0% | 91 | -8,430 | -9.55% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 79,800 | 410 | 0.0% | — | 92 | +79,800 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,308 | 403 | 0.0% | 0.0% | 93 | +21,104 | 36.89% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 77,429 | 398 | 0.0% | 0.0% | 94 | -2,038 | -2.56% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 76,732 | 395 | 0.0% | 0.0% | 95 | -169,843 | -68.88% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 75,500 | 388 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | New | 69,943 | 360 | 0.0% | — | 97 | +69,943 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 68,571 | 353 | 0.0% | 0.0% | 98 | -60,773 | -46.99% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 63,624 | 327 | 0.0% | 0.0% | 99 | +616 | 0.98% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,692 | 317 | 0.0% | 0.0% | 100 | -100,622 | -61.99% | Q1 2026 | May 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 56,758 | 292 | 0.06% | — | 101 | +56,758 | New | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 56,333 | 290 | 0.0% | — | 102 | +56,333 | New | Q1 2026 | Apr 22, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 54,693 | 281 | 0.02% | — | 104 | +54,693 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 54,587 | 281 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHOREO, LLC | History | Reduced | 54,036 | 278 | 0.0% | 0.0% | 105 | -1,302 | -2.35% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 51,972 | 267 | 0.0% | — | 106 | +51,972 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 50,669 | 260 | 0.0% | 0.0% | 107 | -284,407 | -84.88% | Q1 2026 | May 06, 2026 |
| Private Capital Management, LLC | History | New | 50,000 | 257 | 0.03% | — | 109 | +50,000 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 49,920 | 257 | 0.0% | 0.0% | 108 | -12,643 | -20.21% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 49,545 | 255 | 0.02% | — | 110 | +49,545 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,505 | 239 | 0.0% | 0.0% | 111 | +19,904 | 74.82% | Q1 2026 | May 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 43,685 | 224 | 0.0% | 0.0% | 112 | +6,375 | 17.09% | Q1 2026 | Apr 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,119 | 211 | 0.0% | 0.0% | 113 | +13,853 | 50.81% | Q1 2026 | May 15, 2026 |
| DBA TRADING, LLC | History | New | 40,000 | 206 | 0.1% | — | 114 | +40,000 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 38,185 | 196 | 0.0% | 0.0% | 115 | -348 | -0.9% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38,853 | 194 | 0.0% | 0.0% | 116 | +38,051 | 4744.51% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,647 | 193 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,559 | 188 | 0.0% | 0.0% | 118 | -23,556 | -39.18% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 36,394 | 187 | 0.0% | 0.01% | 119 | +2,170 | 6.34% | Q1 2026 | Apr 30, 2026 |
| ARGA Investment Management, LP | History | New | 34,577 | 178 | 0.01% | — | 120 | +34,577 | New | Q1 2026 | Apr 30, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 34,384 | 177 | 0.0% | 0.0% | 121 | -2,858 | -7.67% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,708 | 173 | 0.0% | — | 122 | +33,708 | New | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 33,100 | 170 | 0.0% | — | 123 | +33,100 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 30,966 | 159 | 0.0% | 0.0% | 124 | -50,088 | -61.8% | Q1 2026 | Apr 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 30,993 | 159 | 0.03% | 0.02% | 125 | +19,737 | 175.35% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 29,825 | 153 | 0.0% | 0.0% | 128 | -72,567 | -70.87% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 29,900 | 153 | 0.0% | 0.0% | 127 | -42,000 | -58.41% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 29,762 | 153 | 0.0% | 0.0% | 126 | -36,185 | -54.87% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,396 | 151 | 0.0% | 0.0% | 129 | -2,127 | -6.75% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 29,140 | 150 | 0.0% | 0.0% | 130 | +15,286 | 110.34% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 27,956 | 143 | 0.0% | — | 131 | +27,956 | New | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 26,245 | 135 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,383 | 125 | 0.0% | 0.0% | 133 | -552 | -2.21% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 24,250 | 124 | 0.0% | 0.0% | 134 | -78,479 | -76.39% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,700 | 122 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,354 | 120 | 0.0% | 0.0% | 137 | -51,099 | -68.63% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 23,322 | 120 | 0.0% | 0.0% | 136 | -4,428 | -15.96% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 23,109 | 119 | 0.0% | — | 138 | +23,109 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,925 | 112 | 0.0% | 0.0% | 139 | +2,646 | 13.72% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,468 | 105 | 0.0% | — | 140 | +20,468 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,000 | 103 | 0.0% | 0.01% | 141 | -18,750 | -48.39% | Q1 2026 | Apr 21, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 19,808 | 102 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,664 | 101 | 0.0% | 0.0% | 143 | -5,129 | -20.69% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,405 | 94 | 0.0% | 0.0% | 144 | -311,823 | -94.43% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,599 | 90 | 0.0% | 0.0% | 145 | -544 | -3.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 16,598 | 85 | 0.0% | 0.0% | 146 | +4,455 | 36.69% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,357 | 84 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,839 | 81 | 0.0% | 0.0% | 148 | -13,767 | -46.5% | Q1 2026 | May 15, 2026 |
| Williams & Novak, LLC | History | Reduced | 15,385 | 77 | 0.06% | 0.08% | 149 | -690 | -4.29% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,447 | 74 | 0.0% | 0.0% | 150 | -80,293 | -84.75% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 14,329 | 73 | 0.01% | — | 151 | +14,329 | New | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,900 | 71 | 0.01% | — | 152 | +13,900 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,236 | 68 | 0.0% | 0.0% | 153 | -91 | -0.68% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 13,091 | 67 | 0.0% | — | 154 | +13,091 | New | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 12,847 | 66 | 0.01% | 0.01% | 155 | -160 | -1.23% | Q1 2026 | Apr 20, 2026 |
| Legato Capital Management LLC | History | Reduced | 12,761 | 65 | 0.01% | 0.19% | 156 | -323,520 | -96.21% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,501 | 64 | 0.0% | 0.0% | 157 | +110 | 0.89% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 12,306 | 63 | 0.0% | 0.0% | 158 | +1,626 | 15.22% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 11,762 | 60 | 0.0% | 0.0% | 159 | +9,117 | 344.69% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,333 | 58 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,967 | 56 | 0.0% | 0.0% | 161 | -27,492 | -71.48% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 10,437 | 53 | 0.0% | — | 162 | +10,437 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,462 | 51 | 0.0% | — | 163 | +10,462 | New | Q1 2026 | Apr 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,897 | 50 | 0.0% | 0.0% | 164 | +4,059 | 69.53% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,737 | 44 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,177 | 36 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Truvestments Capital LLC | History | Reduced | 5,074 | 26 | 0.0% | 0.01% | 168 | -5,163 | -50.43% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 4,995 | 26 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,171 | 16 | 0.0% | 0.0% | 170 | -2,049 | -39.25% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,262 | 16 | 0.0% | 0.0% | 169 | +404 | 14.14% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,223 | 11 | 0.0% | 0.0% | 171 | +1,017 | 84.33% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 1,297 | 7 | 0.0% | — | 172 | +1,284 | 9876.92% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 1,173 | 6 | 0.0% | 0.0% | 173 | +924 | 371.08% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 174 | -809 | -44.72% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 937 | 4 | 0.0% | — | 176 | +937 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 801 | 4 | 0.0% | 0.0% | 175 | -113 | -12.36% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 662 | 3 | 0.0% | 0.0% | 177 | -1,173 | -63.92% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 427 | 2 | 0.0% | — | 180 | +415 | 3458.33% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 395 | 2 | 0.0% | — | 182 | +395 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 533 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 397 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 333 | 1 | 0.0% | — | 184 | +331 | 16550.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 311 | 1 | 0.0% | — | 188 | +311 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 302 | 1 | 0.0% | — | 189 | +302 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 350 | 1 | 0.0% | 0.0% | 187 | -300 | -46.15% | Q1 2026 | May 04, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 273 | 1 | 0.0% | — | 183 | +177 | 184.38% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 371 | 1 | 0.0% | 0.0% | 186 | +125 | 50.81% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 208 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -2,458,546 | -100.0% | Q1 2026 | May 11, 2026 |
| AltraVue Capital, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -1,520,530 | -100.0% | Q1 2026 | May 13, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -993,145 | -100.0% | Q1 2026 | May 06, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -806,440 | -100.0% | Q1 2026 | May 06, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -718,316 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -692,731 | -100.0% | Q1 2026 | May 13, 2026 |
| Senvest Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -451,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 0.84% | — | -322,271 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -173,481 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -137,483 | -100.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -112,819 | -100.0% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.0% | — | -105,077 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -94,690 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.23% | — | -88,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,430 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,472 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -45,812 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,204 | -100.0% | Q1 2026 | May 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,643 | -100.0% | Q1 2026 | May 12, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -28,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,401 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,221 | -100.0% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,679 | -100.0% | Q1 2026 | May 08, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,141 | -100.0% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,816 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,669 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,326 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,046 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,951 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,926 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -11,514 | -100.0% | Q1 2026 | May 07, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -7,778 | -100.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,387 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,338 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,262 | -100.0% | Q1 2026 | May 08, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Reduced | 87 | 0 | — | 0.0% | — | -894 | -91.13% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 106 | 0 | — | 0.0% | — | -447 | -80.83% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -419 | -99.52% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 74 | 0 | — | 0.0% | — | -227 | -75.42% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 174 | 0 | — | — | — | +174 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | New | 173 | 0 | — | — | — | +173 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q1 2026 | May 08, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 50 | 0 | — | — | — | -101 | -66.89% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | Apr 24, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | — | — | -35 | -72.92% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 77 | 0 | — | — | — | +26 | 50.98% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 162 | 0 | — | — | — | +16 | 10.96% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 78 | 0 | — | — | — | +7 | 9.86% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |