Keurig Dr Pepper Inc. - KDP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 160,958,816 4,508,456 0.07% 0.07% 1 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Added to 145,628,995 3,834,411 0.2% 0.19% 2 +10,135,279 7.48% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 125,509,512 3,304,665 0.06% 0.06% 3 +5,881,056 4.92% Q1 2026 May 13, 2026
Capital World Investors History Added to 99,030,129 2,607,590 0.36% 0.38% 4 +576,257 0.59% Q1 2026 May 13, 2026
HARRIS ASSOCIATES L P History Added to 93,082,313 2,450,857 3.27% 3.05% 5 +6,813,138 7.9% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 85,965,700 2,263,476 0.06% 6 +85,965,700 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 65,123,238 1,729,476 0.06% 0.06% 7 +872,260 1.36% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 62,117,319 1,635,549 0.09% 8 +62,117,319 New Q1 2026 May 08, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 61,741,393 1,625,650 0.3% 0.28% 9 +4,738,049 8.31% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 37,299,032 982,084 0.68% 0.55% 10 +18,600,770 99.48% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 33,263,216 879,812 0.06% 0.08% 11 -11,143,041 -25.09% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 32,943,622 863,857 0.05% 0.05% 12 +1,141,566 3.59% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 26,605,026 700,510 0.04% 0.04% 13 +1,247,430 4.92% Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 21,871,212 575,869 1.89% 1.98% 14 +623,727 2.94% Q1 2026 May 13, 2026
NORGES BANK History No change 20,291,351 568,360 0.06% 0.06% 15 0 0.0% Q4 2025 Feb 10, 2026
Capital International Investors History Added to 20,034,992 527,521 0.12% 0.07% 16 +3,176,961 18.85% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 16,695,169 439,583 0.07% 0.07% 17 +1,227,488 7.94% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 14,148,187 372,523 0.04% 0.04% 18 +2,098,761 17.42% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 13,174,821 338,461 0.57% 0.61% 19 -358,410 -2.65% Q1 2026 May 05, 2026
NORTHERN TRUST CORP History Added to 12,167,331 320,365 0.04% 0.04% 20 +120,112 1.0% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 11,484,161 302,377 0.06% 0.06% 21 +1,163,647 11.28% Q1 2026 May 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 9,585,791 252,407 0.05% 0.06% 22 +103,505 1.09% Q1 2026 May 07, 2026
GOLDMAN SACHS GROUP INC History Added to 9,505,387 250,276 0.03% 0.02% 23 +2,248,065 30.98% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 8,780,380 231,187 0.04% 0.04% 24 +289,109 3.4% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 8,735,379 230,001 0.05% 0.05% 25 +82,938 0.96% Q1 2026 May 08, 2026
BANK OF AMERICA CORP /DE/ History Added to 8,233,747 216,794 0.02% 0.02% 26 +96,646 1.19% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 7,582,683 199,652 0.05% 27 +7,582,683 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 7,181,321 189,084 0.03% 0.04% 28 -285,603 -3.82% Q1 2026 May 05, 2026
UBS Group AG History Reduced 6,400,484 168,524 0.03% 0.03% 29 -1,133,347 -15.04% Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History Added to 6,336,303 166,834 0.06% 0.05% 30 +553,831 9.58% Q1 2026 May 06, 2026
FRANKLIN RESOURCES INC History Added to 6,234,025 164,141 0.04% 0.04% 31 +864,692 16.1% Q1 2026 May 13, 2026
Amundi History Added to 5,675,696 149,441 0.04% 0.03% 32 +1,078,207 23.45% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 4,745,404 124,661 0.06% 0.17% 33 -6,890,623 -59.22% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 4,244,401 111,755 0.03% 0.02% 34 +1,073,335 33.85% Q1 2026 Apr 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 4,223,965 111,217 0.21% 0.2% 35 +62,807 1.51% Q1 2026 May 01, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 3,829,296 100,825 0.07% 0.06% 36 +705,161 22.57% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 3,818,528 100,541 0.02% 0.03% 37 -1,034,115 -21.31% Q1 2026 May 14, 2026
Swiss National Bank History Added to 3,787,671 99,729 0.06% 0.06% 38 +251,300 7.11% Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Reduced 3,701,182 97,452 0.02% 0.02% 39 -54,446 -1.45% Q1 2026 May 11, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 3,476,429 91,534 0.06% 0.06% 40 -159,090 -4.38% Q1 2026 Apr 30, 2026
Munich Reinsurance Co Stock Corp in Munich History Added to 3,451,524 90,878 2.23% 1.59% 41 +1,133,678 48.91% Q1 2026 Apr 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 3,114,776 82,012 0.06% 0.06% 42 +184,634 6.3% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 2,971,332 78,235 0.04% 43 +2,971,332 New Q1 2026 May 08, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 2,961,193 77,968 0.05% 0.05% 44 -375,964 -11.27% Q1 2026 May 06, 2026
Clearbridge Investments, LLC History Reduced 2,921,518 76,923 0.07% 0.07% 45 -104,177 -3.44% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 2,845,562 74,923 0.04% 0.05% 46 -1,457,575 -33.87% Q1 2026 May 12, 2026
Contrarius Group Holdings Ltd History New 2,787,899 73,405 4.16% 47 +2,787,899 New Q1 2026 May 11, 2026
SEI INVESTMENTS CO History Added to 2,777,757 73,138 0.07% 0.04% 48 +1,199,521 76.0% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Reduced 2,771,432 72,971 0.01% 0.01% 49 -315,389 -10.22% Q1 2026 May 15, 2026
River Road Asset Management, LLC History New 2,734,593 72,001 0.82% 50 +2,734,593 New Q1 2026 Apr 30, 2026
Boston Partners History Reduced 2,667,441 70,202 0.07% 0.08% 51 -108,875 -3.92% Q1 2026 May 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 2,651,167 69,805 0.06% 52 +2,651,167 New Q1 2026 May 08, 2026
Bank Julius Baer & Co. Ltd, Zurich History Added to 2,639,549 69,621 0.21% 0.2% 53 +4,423 0.17% Q1 2026 May 05, 2026
TCW GROUP INC History Reduced 2,555,900 67,296 0.51% 0.62% 54 -542,232 -17.5% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 2,550,359 67,150 0.03% 0.03% 55 +466,340 22.38% Q1 2026 May 11, 2026
National Pension Service History Added to 2,476,673 65,210 0.05% 0.04% 56 +434,747 21.29% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Added to 2,437,127 64,169 0.05% 0.05% 57 +40,390 1.69% Q1 2026 May 12, 2026
Retirement Systems of Alabama History Reduced 2,378,308 62,620 0.21% 0.22% 58 -513 -0.02% Q1 2026 Apr 24, 2026
HSBC HOLDINGS PLC History Reduced 2,361,227 62,026 0.03% 0.06% 59 -1,314,348 -35.76% Q1 2026 Apr 30, 2026
ANTIPODES PARTNERS Ltd History Reduced 2,348,581 61,838 1.19% 1.4% 60 -39,624 -1.66% Q1 2026 May 05, 2026
ROYAL BANK OF CANADA History Added to 2,344,606 61,734 0.01% 0.01% 61 +186,373 8.64% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,197,061 57,848 0.06% 0.06% 62 -40,664 -1.82% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,152,234 56,668 0.01% 0.01% 63 -1,078,443 -33.38% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Added to 2,140,310 56,366 0.22% 0.23% 64 +565 0.03% Q1 2026 May 11, 2026
FIRST TRUST ADVISORS LP History Added to 2,115,514 55,701 0.04% 0.04% 65 +54,767 2.66% Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,051,628 54,019 0.03% 0.03% 66 -93,724 -4.37% Q1 2026 May 15, 2026
Aberdeen Group plc History Added to 2,025,254 53,324 0.09% 0.08% 67 +73,817 3.78% Q1 2026 Apr 29, 2026
ProShare Advisors LLC History Reduced 1,926,036 50,712 0.08% 0.12% 68 -442,628 -18.69% Q1 2026 Apr 24, 2026
TD ASSET MANAGEMENT INC History Reduced 1,787,345 47,060 0.04% 0.04% 69 -13,692 -0.76% Q1 2026 May 11, 2026
Cullen Capital Management, LLC History Added to 1,764,275 46,453 0.48% 0.45% 70 +285,549 19.31% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 1,697,060 44,702 0.01% 0.01% 71 +216,297 14.61% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,545,889 43,300 0.01% 0.01% 72 +61,674 4.16% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 1,607,193 42,317 0.1% 0.09% 73 +119,186 8.01% Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Added to 1,593,321 41,952 0.32% 0.3% 74 +218,984 15.93% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,561,961 41,126 0.02% 0.02% 75 +9,325 0.6% Q1 2026 May 04, 2026
RAYMOND JAMES FINANCIAL INC History Added to 1,551,075 40,839 0.01% 0.01% 76 +204,766 15.21% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Reduced 1,547,664 40,750 0.07% 0.09% 77 -96,952 -5.9% Q1 2026 May 15, 2026
PRIVATE MANAGEMENT GROUP INC History Added to 1,528,442 40,243 1.16% 1.24% 78 +7,238 0.48% Q1 2026 May 08, 2026
ANCHOR CAPITAL ADVISORS LLC History Added to 1,503,199 39,579 1.13% 1.05% 79 +205,201 15.81% Q1 2026 May 12, 2026
NATIXIS ADVISORS, LLC History Added to 1,497,982 39,441 0.05% 0.06% 80 +51,241 3.54% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Reduced 1,491,986 39,284 0.04% 0.07% 81 -438,917 -22.73% Q1 2026 Apr 16, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 1,415,398 37,267 0.05% 0.05% 82 0 0.0% Q1 2026 May 06, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 1,386,125 36,498 0.03% 0.04% 83 -177,984 -11.38% Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 1,376,130 36,233 0.11% 0.13% 84 +42,736 3.21% Q1 2026 May 13, 2026
MANGROVE PARTNERS IM, LLC History New 1,364,682 35,932 2.91% 85 +1,364,682 New Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 1,308,494 34,467 0.06% 0.06% 86 +97,897 8.09% Q1 2026 May 11, 2026
RWC Asset Management LLP History Reduced 1,225,366 32,263 1.34% 1.75% 87 -44,002 -3.47% Q1 2026 Apr 27, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 1,217,100 32,046 0.05% 0.05% 88 -9,400 -0.77% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,207,584 31,795 0.04% 0.04% 89 +107,056 9.73% Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 1,150,988 30,305 0.02% 0.01% 90 +526,460 84.3% Q1 2026 May 14, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 1,150,566 30,294 0.09% 0.09% 91 -20,820 -1.78% Q1 2026 May 05, 2026
AVIVA PLC History Added to 1,113,298 29,313 0.05% 0.05% 92 +31,157 2.88% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,117,118 29,302 0.01% 0.0% 93 +1,082,130 3092.86% Q1 2026 May 15, 2026
DANSKE BANK A/S History Added to 1,108,003 29,173 0.07% 0.06% 94 +140,298 14.5% Q1 2026 May 12, 2026
OFI INVEST ASSET MANAGEMENT History Reduced 1,274,597 29,127 0.39% 0.44% 95 -29,015 -2.23% Q1 2026 May 05, 2026
Swedbank AB History Added to 1,077,686 28,375 0.03% 0.03% 96 +91,494 9.28% Q1 2026 Apr 29, 2026
Perpetual Ltd History Added to 1,077,631 28,374 0.44% 0.37% 97 +159,371 17.36% Q1 2026 Apr 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 1,069,238 28,153 0.03% 0.02% 98 +389,284 57.25% Q1 2026 May 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 1,043,593 27,477 0.05% 0.05% 99 0 0.0% Q1 2026 May 08, 2026
LONE PEAK GLOBAL INVESTORS LLC History Added to 1,034,558 27,239 4.54% 3.81% 100 +234,066 29.24% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Added to 1,029,116 27,173 0.05% 0.05% 101 +65,365 6.78% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Reduced 1,009,589 26,582 0.03% 0.2% 102 -5,459,622 -84.39% Q1 2026 May 15, 2026
Brandywine Global Investment Management, LLC History No change 935,907 26,214 0.18% 0.18% 103 0 0.0% Q4 2025 Feb 11, 2026
Gotham Asset Management, LLC History Reduced 989,230 26,046 0.08% 0.14% 104 -397,951 -28.69% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 980,885 25,826 0.03% 0.03% 105 +38,218 4.05% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 975,962 25,697 0.01% 0.01% 106 +41,443 4.43% Q1 2026 May 04, 2026
BANK OF MONTREAL /CAN/ History Reduced 970,646 25,557 0.01% 0.01% 107 -199,595 -17.06% Q1 2026 May 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 952,323 25,074 0.06% 0.06% 108 -13,027 -1.35% Q1 2026 May 12, 2026
MARSHALL WACE, LLP History Reduced 930,536 24,501 0.02% 0.11% 109 -3,289,448 -77.95% Q1 2026 May 14, 2026
NEOS Investment Management LLC History Added to 915,079 24,094 0.12% 0.12% 110 +177,764 24.11% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 906,148 23,858 0.03% 0.04% 111 +14,962 1.68% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 886,164 23,332 0.15% 0.13% 112 -311,717 -26.02% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 865,597 22,791 0.02% 0.02% 113 +124,337 16.77% Q1 2026 Apr 22, 2026
REGIONS FINANCIAL CORP History Added to 857,961 22,590 0.15% 0.15% 114 +15,594 1.85% Q1 2026 May 05, 2026
Korea Investment CORP History Reduced 842,386 22,180 0.05% 0.06% 115 -241,496 -22.28% Q1 2026 May 12, 2026
ADVISORY RESEARCH INC History Added to 839,297 22,098 2.72% 2.07% 116 +250,294 42.49% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 834,400 21,970 0.04% 0.04% 117 +15,523 1.9% Q1 2026 Apr 27, 2026
Osmosis Investment Management UK Ltd History Added to 770,544 20,443 0.55% 0.26% 118 +400,051 107.98% Q1 2026 May 14, 2026
Eurizon Capital SGR S.p.A. History Added to 761,868 20,072 0.06% 0.05% 119 +167,832 28.25% Q1 2026 May 08, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 760,033 19,802 0.02% 0.0% 120 +651,113 597.79% Q1 2026 May 13, 2026
APG Asset Management N.V. History Reduced 864,924 19,765 0.06% 0.06% 121 -30,283 -3.38% Q1 2026 May 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 734,085 19,328 0.01% 0.05% 122 +88,654 13.74% Q1 2026 May 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 707,085 18,617 0.02% 0.02% 123 -78,038 -9.94% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 702,373 18,493 0.03% 0.03% 124 +63,123 9.87% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 696,551 18,375 0.02% 0.02% 125 -64,549 -8.48% Q1 2026 May 08, 2026
VALLEY WEALTH MANAGERS, INC. History New 680,797 17,925 1.15% 126 +680,797 New Q1 2026 May 06, 2026
Chevy Chase Trust Holdings, LLC History Reduced 676,989 17,825 0.05% 0.05% 127 -12,462 -1.81% Q1 2026 May 15, 2026
Asset Management One Co., Ltd. History Reduced 676,029 17,799 0.05% 0.05% 128 -9,472 -1.38% Q1 2026 May 08, 2026
PRUDENTIAL PLC History Added to 662,792 17,451 0.1% 0.14% 129 +30,116 4.76% Q1 2026 May 13, 2026
DnB Asset Management AS History Added to 660,972 17,403 0.06% 0.06% 130 +25,726 4.05% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 647,699 17,053 0.05% 131 +647,699 New Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 634,566 16,708 0.04% 0.04% 132 +8,458 1.35% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 599,389 15,781 0.0% 0.0% 133 -504,032 -45.68% Q1 2026 May 12, 2026
CIBC WORLD MARKETS CORP History No change 558,870 15,653 0.08% 0.08% 134 0 0.0% Q4 2025 Feb 12, 2026
CIBC Asset Management Inc History Reduced 587,675 15,473 0.04% 0.04% 135 -4,476 -0.76% Q1 2026 May 12, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 586,547 15,443 0.03% 0.03% 136 +11,474 2.0% Q1 2026 May 01, 2026
Handelsbanken Fonder AB History Reduced 583,860 15,373 0.05% 0.05% 137 -55,828 -8.73% Q1 2026 Apr 28, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 582,689 15,342 0.08% 0.09% 138 +203,850 53.81% Q1 2026 Apr 27, 2026
Walleye Capital LLC History Added to 561,085 14,773 0.06% 0.01% 139 +413,235 279.5% Q1 2026 May 13, 2026
Treasurer of the State of North Carolina History Added to 554,438 14,598 0.05% 0.05% 140 +11,815 2.18% Q1 2026 May 14, 2026
Fidelity National Financial, Inc. History No change 548,000 14,428 0.53% 0.46% 141 0 0.0% Q1 2026 May 08, 2026
Jefferies Financial Group Inc. History Reduced 546,810 14,397 0.1% 0.09% 142 -62,856 -10.31% Q1 2026 May 07, 2026
GUGGENHEIM CAPITAL LLC History Reduced 544,575 14,338 0.11% 0.12% 143 -32,314 -5.6% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 540,832 14,240 0.02% 0.02% 144 +72,100 15.38% Q1 2026 Apr 21, 2026
Capital Research Global Investors History Reduced 537,730 14,158 0.0% 0.01% 145 -626,893 -53.83% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 514,764 13,553 0.04% 0.05% 146 -2,209 -0.43% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 510,431 13,439 0.01% 0.02% 147 -1,109,123 -68.48% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 509,744 13,421 0.03% 0.03% 148 +20,286 4.14% Q1 2026 May 11, 2026
Rafferty Asset Management, LLC History Reduced 509,539 13,416 0.05% 0.05% 149 -44,025 -7.95% Q1 2026 May 15, 2026
Taikang Asset Management (Hong Kong) Co Ltd History New 508,697 13,393 1.33% 150 +508,697 New Q1 2026 May 14, 2026
Man Group plc History Added to 502,441 13,229 0.02% 0.01% 151 +361,918 257.55% Q1 2026 May 15, 2026
Applied Finance Capital Management, LLC History Reduced 500,708 13,183 0.99% 1.04% 152 -19,687 -3.78% Q1 2026 May 04, 2026
Mn Services Vermogensbeheer B.V. History No change 493,890 13,004 0.09% 0.09% 153 0 0.0% Q1 2026 Apr 30, 2026
JANUS HENDERSON GROUP PLC History Reduced 482,418 12,699 0.01% 0.01% 154 -16,841 -3.37% Q1 2026 May 18, 2026
Resona Asset Management Co.,Ltd. History Reduced 476,523 12,556 0.06% 0.06% 155 -1,149 -0.24% Q1 2026 Apr 29, 2026
KLP KAPITALFORVALTNING AS History Added to 472,700 12,538 0.05% 0.05% 156 +8,400 1.81% Q1 2026 Apr 29, 2026
Illinois Municipal Retirement Fund History Reduced 461,189 12,143 0.15% 0.2% 157 -103,324 -18.3% Q1 2026 May 05, 2026
Daiwa Securities Group Inc. History Added to 457,408 12,043 0.03% 0.04% 158 +2,118 0.47% Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 441,689 11,629 0.02% 0.05% 159 -701,071 -61.35% Q1 2026 May 14, 2026
Quinn Opportunity Partners LLC History Added to 438,100 11,535 0.6% 0.46% 160 +50,000 12.88% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 437,541 11,520 0.04% 0.04% 161 0 0.0% Q1 2026 May 05, 2026
Tredje AP-fonden History New 432,419 11,385 0.06% 162 +432,419 New Q1 2026 May 12, 2026
CREDIT AGRICOLE S A History Reduced 418,544 11,020 0.03% 0.04% 163 -183,967 -30.53% Q1 2026 May 15, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 405,931 10,688 0.06% 0.06% 164 -6,579 -1.59% Q1 2026 Apr 23, 2026
NorthRock Partners, LLC History Added to 403,937 10,635 0.17% 0.19% 165 +3,468 0.87% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 401,851 10,580 0.02% 0.02% 166 -64,458 -13.82% Q1 2026 May 15, 2026
SAWGRASS ASSET MANAGEMENT LLC History Reduced 395,097 10,402 1.57% 1.42% 167 -9,741 -2.41% Q1 2026 May 01, 2026
Westchester Capital Management, LLC History Added to 373,234 9,827 0.45% 0.32% 168 +100,600 36.9% Q1 2026 May 15, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 372,816 9,816 0.05% 0.05% 169 +11,301 3.13% Q1 2026 May 15, 2026
Czech National Bank History Added to 370,004 9,742 0.06% 0.07% 170 +11,796 3.29% Q1 2026 Apr 13, 2026
Varma Mutual Pension Insurance Co History No change 368,626 9,705 0.06% 0.06% 171 0 0.0% Q1 2026 May 05, 2026
LPL Financial LLC History Added to 365,895 9,634 0.0% 0.0% 172 +37,853 11.54% Q1 2026 May 06, 2026
NOMURA HOLDINGS INC History Reduced 361,009 9,505 0.03% 0.02% 173 -294,879 -44.96% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 357,535 9,413 0.05% 0.04% 174 +78,663 28.21% Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 354,900 9,344 0.05% 0.05% 175 -800 -0.22% Q1 2026 May 04, 2026
Arizona State Retirement System History Reduced 350,699 9,233 0.05% 0.05% 176 -3,504 -0.99% Q1 2026 May 01, 2026
CIBC Bancorp USA Inc. History New 347,759 9,156 0.01% 177 +347,759 New Q1 2026 May 12, 2026
IFM Investors Pty Ltd History Added to 341,885 9,001 0.08% 0.07% 178 +32,606 10.54% Q1 2026 Apr 23, 2026
State of Tennessee, Department of Treasury History No change 339,704 8,944 0.03% 0.03% 179 0 0.0% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Reduced 337,614 8,889 0.0% 0.01% 180 -393,062 -53.79% Q1 2026 May 05, 2026
Sendero Wealth Management, LLC History Added to 329,692 8,680 0.96% 0.99% 181 +10,890 3.42% Q1 2026 Apr 22, 2026
KBC Group NV History Reduced 326,801 8,604 0.02% 0.03% 182 -184,553 -36.09% Q1 2026 May 07, 2026
STIFEL FINANCIAL CORP History Added to 326,396 8,594 0.01% 0.01% 183 +15,096 4.85% Q1 2026 May 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 322,445 8,489 0.01% 0.01% 184 +4,741 1.49% Q1 2026 May 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 316,472 8,332 0.04% 0.04% 185 +458 0.14% Q1 2026 May 01, 2026
MetLife Investment Management, LLC History Reduced 316,405 8,330 0.04% 0.04% 186 -8,238 -2.54% Q1 2026 May 14, 2026
Danica Pension, Livsforsikringsaktieselskab History New 314,396 8,278 0.16% 187 +314,396 New Q1 2026 May 12, 2026
LMR Partners LLP History Reduced 308,262 8,116 0.02% 0.04% 188 -488,246 -61.3% Q1 2026 May 15, 2026
Creative Planning History Reduced 300,333 7,907 0.01% 0.01% 189 -76,221 -20.24% Q1 2026 May 12, 2026
FORSTA AP-FONDEN History No change 278,100 7,789 0.05% 0.05% 190 0 0.0% Q4 2025 Feb 10, 2026
Mariner, LLC History Reduced 283,279 7,458 0.01% 0.02% 191 -193,249 -40.55% Q1 2026 May 13, 2026
Rakuten Investment Management, Inc. History Added to 278,505 7,366 0.01% 0.02% 192 +29,336 11.77% Q1 2026 May 12, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 278,411 7,330 0.12% 0.14% 193 -8,160 -2.85% Q1 2026 Apr 15, 2026
STRS OHIO History Reduced 276,361 7,276 0.03% 0.03% 194 -17,106 -5.83% Q1 2026 Apr 24, 2026
BANK OF NOVA SCOTIA History Reduced 271,796 7,156 0.01% 0.02% 195 -211,816 -43.8% Q1 2026 May 14, 2026
Woodline Partners LP History Added to 263,444 6,936 0.03% 0.03% 196 +32,900 14.27% Q1 2026 May 15, 2026
CWM, LLC History Reduced 263,138 6,928 0.02% 0.03% 197 -154,855 -37.05% Q1 2026 May 14, 2026
SEB Asset Management AB History New 261,354 6,881 0.03% 198 +261,354 New Q1 2026 May 07, 2026
Assenagon Asset Management S.A. History Added to 261,101 6,874 0.01% 0.0% 199 +214,303 457.93% Q1 2026 Apr 20, 2026
INTACT INVESTMENT MANAGEMENT INC. History Reduced 261,000 6,872 0.2% 0.22% 200 -12,900 -4.71% Q1 2026 May 08, 2026
Federation des caisses Desjardins du Quebec History Added to 260,756 6,864 0.02% 0.02% 201 +74,909 40.31% Q1 2026 May 13, 2026
Cerity Partners LLC History Reduced 257,728 6,785 0.01% 0.02% 202 -256,710 -49.9% Q1 2026 May 15, 2026
USS Investment Management Ltd History No change 253,381 6,667 0.03% 0.03% 203 0 0.0% Q1 2026 Apr 24, 2026
Holocene Advisors, LP History New 252,301 6,643 0.02% 204 +252,301 New Q1 2026 May 15, 2026
NATIXIS History Reduced 250,774 6,602 0.02% 0.12% 205 -1,003,489 -80.01% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 243,492 6,411 0.05% 0.05% 206 -4,357 -1.76% Q1 2026 May 08, 2026
Ethic Inc. History Added to 241,959 6,370 0.1% 0.09% 207 +35,916 17.43% Q1 2026 Apr 27, 2026
XPONANCE LLC History Added to 240,328 6,327 0.04% 0.04% 208 +33,278 16.07% Q1 2026 May 13, 2026
Ilmarinen Mutual Pension Insurance Co History Added to 240,000 6,319 0.05% 0.04% 209 +50,000 26.32% Q1 2026 May 12, 2026
Alberta Investment Management Corp History No change 239,800 6,313 0.04% 0.04% 210 0 0.0% Q1 2026 Apr 28, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 235,800 6,208 0.01% 0.03% 211 -307,800 -56.62% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 233,774 6,155 0.0% 0.01% 212 -596,626 -71.85% Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Reduced 233,721 6,153 0.01% 0.06% 213 -996,663 -81.0% Q1 2026 May 13, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS History No change 231,182 6,087 0.1% 0.15% 214 0 0.0% Q1 2026 Apr 30, 2026
Volterra Technologies LP History Added to 230,277 6,063 0.74% 0.11% 215 +189,677 467.18% Q1 2026 May 14, 2026
TOBAM History Added to 229,500 6,043 1.57% 1.34% 216 +34,734 17.83% Q1 2026 May 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 224,257 5,904 0.03% 0.06% 217 -561,917 -71.47% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 217,856 5,860 0.01% 0.01% 218 0 0.0% Q1 2026 May 07, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 222,261 5,852 0.01% 0.01% 219 +103,500 87.15% Q1 2026 May 14, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 221,506 5,832 0.09% 0.09% 220 +842 0.38% Q1 2026 May 12, 2026
ASR Vermogensbeheer N.V. History Added to 221,418 5,829 0.07% 0.07% 221 +3,740 1.72% Q1 2026 Apr 30, 2026
IEQ CAPITAL, LLC History Reduced 218,828 5,761 0.03% 0.08% 222 -687,587 -75.86% Q1 2026 May 14, 2026
GAM Holding AG History No change 203,534 5,700 0.36% 0.36% 223 0 0.0% Q4 2025 Feb 17, 2026
ING GROEP NV History Reduced 213,008 5,608 0.03% 0.05% 224 -80,981 -27.55% Q1 2026 May 11, 2026
Utah Retirement Systems History Reduced 210,514 5,542 0.06% 0.06% 225 -3,495 -1.63% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 209,664 5,520 0.01% 0.01% 226 +56,600 36.98% Q1 2026 May 15, 2026
Kepler Cheuvreux (Suisse) SA History Added to 203,274 5,352 0.36% 0.25% 227 +43,901 27.55% Q1 2026 Apr 28, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 201,661 5,309 0.04% 0.05% 228 +4,536 2.3% Q1 2026 May 07, 2026
Florida Trust Wealth Management Co History Reduced 201,192 5,297 0.15% 0.18% 229 -26,063 -11.47% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 200,343 5,275 0.01% 0.0% 230 +169,765 555.19% Q1 2026 May 01, 2026
Police & Firemen's Retirement System of New Jersey History Added to 198,358 5,222 0.04% 0.05% 231 +481 0.24% Q1 2026 Apr 29, 2026
ABN AMRO INVESTMENT SOLUTIONS History Added to 195,446 5,146 0.07% 0.08% 232 +44 0.02% Q1 2026 May 12, 2026
Elo Mutual Pension Insurance Co History Added to 194,984 5,133 0.08% 0.04% 233 +111,666 134.02% Q1 2026 May 11, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 193,899 5,105 0.04% 0.04% 234 +20,675 11.94% Q1 2026 Apr 24, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 187,985 4,949 0.02% 0.03% 235 -72,322 -27.78% Q1 2026 May 08, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 187,837 4,945 0.06% 0.05% 236 +36,874 24.43% Q1 2026 Apr 23, 2026
GABELLI FUNDS LLC History Added to 180,808 4,760 0.03% 0.03% 237 +40,808 29.15% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 179,486 4,725 0.0% 238 +179,486 New Q1 2026 May 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 177,906 4,684 0.03% 0.03% 239 -50,684 -22.17% Q1 2026 May 13, 2026
JOHN G ULLMAN & ASSOCIATES INC History Added to 169,700 4,468 0.59% 0.59% 240 +11,100 7.0% Q1 2026 May 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 168,540 4,437 0.0% 0.0% 241 -11,030 -6.14% Q1 2026 May 08, 2026
Focus Partners Wealth History Reduced 168,077 4,434 0.0% 0.01% 242 -70,783 -29.63% Q1 2026 May 14, 2026
COMERICA BANK History No change 157,041 4,398 0.02% 0.02% 243 0 0.0% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Added to 166,156 4,374 0.0% 0.0% 244 +13,515 8.85% Q1 2026 May 15, 2026
LBP AM SA History Reduced 163,448 4,303 0.06% 0.09% 245 -115,005 -41.3% Q1 2026 Apr 27, 2026
Geneos Wealth Management Inc. History Added to 163,154 4,295 0.1% 0.09% 246 +24,731 17.87% Q1 2026 May 04, 2026
iA Global Asset Management Inc. History Reduced 163,090 4,294 0.06% 0.06% 247 -5,816 -3.44% Q1 2026 Apr 23, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 162,932 4,290 0.01% 0.01% 248 -27,800 -14.58% Q1 2026 May 15, 2026
Candriam S.C.A. History Added to 160,562 4,227 0.02% 0.02% 249 +40,158 33.35% Q1 2026 Apr 30, 2026
Louisiana State Employees Retirement System History Reduced 158,500 4,173 0.07% 0.08% 250 -1,800 -1.12% Q1 2026 Apr 20, 2026
Wealthfront Advisers LLC History Reduced 156,228 4,113 0.01% 0.01% 252 -32,634 -17.28% Q1 2026 May 05, 2026
Capital International Sarl History Reduced 156,215 4,113 0.07% 0.08% 251 -28,154 -15.27% Q1 2026 May 13, 2026
SHELTON CAPITAL MANAGEMENT History Reduced 155,756 4,101 0.09% 0.09% 253 -5,541 -3.44% Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 155,613 4,097 0.05% 0.06% 254 0 0.0% Q1 2026 Apr 29, 2026
Centiva Capital, LP History Reduced 154,000 4,054 0.03% 0.06% 256 -126,136 -45.03% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 153,989 4,054 0.04% 0.02% 255 +91,136 145.0% Q1 2026 May 08, 2026
Dana Investment Advisors, Inc. History Reduced 152,447 4,013 0.12% 0.22% 257 -121,782 -44.41% Q1 2026 May 14, 2026
Twin Tree Management, LP History Reduced 151,371 3,985 0.08% 0.13% 258 -374,273 -71.2% Q1 2026 May 14, 2026
Generali Asset Management SPA SGR History Reduced 149,742 3,942 0.08% 0.09% 259 -10,407 -6.5% Q1 2026 May 05, 2026
Baird Financial Group, Inc. History Added to 149,082 3,925 0.01% 0.01% 260 +1,854 1.26% Q1 2026 May 14, 2026
Waverly Advisors, LLC History Added to 148,670 3,914 0.03% 0.01% 261 +116,385 360.49% Q1 2026 May 15, 2026
Avanza Fonder AB History No change 147,465 3,882 0.11% 0.1% 262 0 0.0% Q1 2026 Apr 15, 2026
Cetera Investment Advisers History Reduced 145,687 3,835 0.0% 0.01% 263 -22,815 -13.54% Q1 2026 May 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 144,557 3,806 0.04% 0.04% 264 -1,374 -0.94% Q1 2026 May 07, 2026
PINNACLE ASSOCIATES LTD History Added to 143,811 3,786 0.05% 0.05% 265 +12,691 9.68% Q1 2026 Apr 21, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 161,549 3,775 0.01% 0.01% 266 -100,809 -38.42% Q1 2026 Apr 08, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 140,855 3,708 0.01% 0.01% 267 +48,448 52.43% Q1 2026 May 15, 2026
MACQUARIE GROUP LTD History Reduced 139,852 3,682 0.02% 0.03% 268 -136,883 -49.46% Q1 2026 May 15, 2026
Groupe la Francaise History Added to 139,818 3,681 0.05% 0.05% 269 +16,399 13.29% Q1 2026 May 21, 2026
Vontobel Holding Ltd. History Reduced 137,605 3,623 0.01% 0.01% 270 -280 -0.2% Q1 2026 May 08, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Added to 137,022 3,607 0.08% 0.06% 271 +30,240 28.32% Q1 2026 Apr 30, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 136,868 3,603 0.01% 0.01% 272 -8,286 -5.71% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Added to 135,997 3,580 0.04% 0.04% 273 +1,225 0.91% Q1 2026 Apr 20, 2026
UniSuper Management Pty Ltd History Reduced 132,604 3,491 0.02% 0.02% 274 -1,570 -1.17% Q1 2026 May 11, 2026
ALLSTATE CORP History Added to 132,497 3,488 0.04% 0.04% 275 +35,119 36.06% Q1 2026 May 11, 2026
OP Asset Management Ltd History Reduced 131,823 3,470 0.04% 0.05% 276 -11,367 -7.94% Q1 2026 Apr 10, 2026
D.A. DAVIDSON & CO. History New 130,192 3,427 0.02% 277 +130,192 New Q1 2026 May 05, 2026
Poehling Capital Management, INC. History Added to 125,420 3,302 0.7% 0.71% 278 +953 0.77% Q1 2026 Apr 21, 2026
Norinchukin Bank, The History Added to 125,004 3,291 0.04% 0.04% 279 +4,779 3.98% Q1 2026 May 15, 2026
Corient Private Wealth LLC History Added to 127,406 3,240 0.0% 0.0% 280 +1,192 0.94% Q1 2026 May 15, 2026
Investment Management Corp of Ontario History Added to 120,283 3,167 0.04% 0.03% 281 +31,800 35.94% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 118,235 3,113 0.01% 0.01% 282 0 0.0% Q1 2026 May 14, 2026
Annandale Capital, LLC History Reduced 116,258 3,061 0.43% 0.54% 283 -45,750 -28.24% Q1 2026 May 15, 2026
Banque Cantonale Vaudoise History Reduced 114,558 3,016 0.11% 0.13% 284 -16,477 -12.57% Q1 2026 Apr 20, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 112,104 2,951 0.03% 0.04% 285 -8,618 -7.14% Q1 2026 Apr 24, 2026
Tower Research Capital LLC (TRC) History Added to 110,429 2,907 0.08% 0.06% 286 +21,506 24.18% Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History Added to 109,705 2,888 0.03% 0.03% 287 +4,904 4.68% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 108,605 2,859 0.0% 0.0% 288 +75,639 229.45% Q1 2026 May 15, 2026
AUXIER ASSET MANAGEMENT LLC History Added to 106,256 2,797 0.4% 0.37% 289 +11,500 12.14% Q1 2026 May 14, 2026
Neo Ivy Capital Management History New 106,002 2,791 0.74% 290 +106,002 New Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History Reduced 105,916 2,788 0.1% 0.11% 291 -18,256 -14.7% Q1 2026 Apr 24, 2026
Squarepoint Ops LLC History Reduced 105,014 2,765 0.0% 0.03% 292 -829,551 -88.76% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 101,117 2,685 0.01% 0.01% 293 +22,095 27.96% Q1 2026 Apr 30, 2026
ASSETMARK, INC History Added to 100,797 2,653 0.01% 0.0% 294 +21,210 26.65% Q1 2026 May 06, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 100,272 2,640 0.03% 0.02% 296 +13,197 15.16% Q1 2026 Apr 16, 2026
Harvest Fund Management Co., Ltd History Reduced 100,354 2,640 0.11% 0.11% 295 -1,083 -1.07% Q1 2026 May 13, 2026
Temasek Holdings (Private) Ltd History No change 99,805 2,627 0.01% 0.01% 297 0 0.0% Q1 2026 May 12, 2026
Gulf International Bank (UK) Ltd History Added to 99,662 2,624 0.06% 0.06% 298 +36,487 57.76% Q1 2026 May 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 97,551 2,568 0.0% 0.0% 299 +49,880 104.63% Q1 2026 Apr 27, 2026
Empowered Funds, LLC History Reduced 97,473 2,566 0.02% 0.09% 300 -86,267 -46.95% Q1 2026 May 14, 2026