LOCKHEED MARTIN CORP - LMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Reduced | 32,555,588 | 19,676,271 | 0.68% | 0.55% | 1 | -1,111,330 | -3.3% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 17,832,713 | 10,777,913 | 0.19% | 0.14% | 2 | +122,978 | 0.69% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 21,271,281 | 10,288,280 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,065,488 | 8,501,040 | 0.21% | — | 4 | +14,065,488 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 7,152,449 | 4,324,688 | 0.66% | 0.65% | 5 | -1,486,487 | -17.21% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 5,664,857 | 3,423,783 | 0.21% | 0.17% | 6 | -63,694 | -1.11% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,330,585 | 3,221,752 | 0.17% | — | 7 | +5,330,585 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,072,402 | 3,068,909 | 0.19% | 0.15% | 8 | +177,853 | 3.63% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,695,689 | 1,629,247 | 0.12% | 0.11% | 9 | -299,221 | -9.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,331,086 | 1,408,885 | 0.16% | 0.15% | 10 | -433,928 | -15.69% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,250,073 | 1,359,921 | 0.07% | 0.05% | 11 | +48,094 | 2.18% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,070,441 | 1,251,353 | 0.2% | 0.13% | 12 | +314,772 | 17.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,959,489 | 1,184,295 | 0.18% | 0.15% | 13 | +2,250 | 0.11% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,941,095 | 1,173,178 | 0.16% | 0.12% | 14 | -74,396 | -3.69% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Added to | 1,870,753 | 1,130,664 | 0.15% | 0.12% | 15 | +53,167 | 2.93% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,860,152 | 1,124,257 | 0.2% | 0.13% | 16 | +205,829 | 12.44% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,701,825 | 1,028,565 | 0.12% | 0.07% | 17 | +526,963 | 44.85% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,629,509 | 984,858 | 0.15% | 0.15% | 18 | -225,585 | -12.16% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,507,786 | 911,290 | 0.42% | 0.33% | 19 | +213,963 | 16.54% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 1,464,995 | 885,428 | 0.14% | 0.03% | 20 | +1,124,691 | 330.5% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,443,279 | 872,174 | 1.18% | 0.74% | 21 | +416,466 | 40.56% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,405,747 | 849,619 | 0.21% | 0.2% | 22 | -264,537 | -15.84% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,349,172 | 815,426 | 0.66% | 0.33% | 23 | +862,657 | 177.31% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,256,803 | 759,598 | 0.14% | 0.11% | 24 | -75,074 | -5.64% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,254,665 | 758,305 | 0.14% | 0.11% | 25 | +13,722 | 1.11% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,211,613 | 732,286 | 0.15% | 0.13% | 26 | -31,655 | -2.55% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,197,183 | 723,648 | 0.67% | 0.54% | 27 | -40,973 | -3.31% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,170,031 | 707,155 | 0.18% | — | 28 | +1,170,031 | New | Q1 2026 | May 08, 2026 |
| Sanders Capital, LLC | History | Reduced | 1,141,023 | 689,622 | 0.82% | 0.64% | 29 | -2,204 | -0.19% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,075,288 | 643,636 | 0.04% | 0.02% | 30 | +289,605 | 36.86% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,056,234 | 638,377 | 0.38% | 0.43% | 31 | -557,134 | -34.53% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 992,654 | 599,950 | 0.14% | 0.11% | 32 | -1,822 | -0.18% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,223,160 | 591,605 | 1.15% | 1.15% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 812,459 | 491,042 | 0.09% | 0.18% | 34 | -1,286,162 | -61.29% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 809,692 | 489,369 | 0.16% | 0.23% | 35 | -631,148 | -43.8% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 807,427 | 488,001 | 0.18% | 0.12% | 36 | +105,689 | 15.06% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 787,732 | 476,097 | 0.53% | 0.16% | 37 | +471,305 | 148.95% | Q1 2026 | May 15, 2026 |
| Belfer Management LLC | History | Added to | 777 | 469,347 | 7.85% | 6.35% | 38 | +28 | 3.74% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 756,093 | 456,975 | 0.11% | 0.05% | 39 | +335,138 | 79.61% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 740,664 | 447,649 | 0.12% | 0.1% | 40 | +9,805 | 1.34% | Q1 2026 | May 06, 2026 |
| National Pension Service | History | Added to | 634,533 | 383,505 | 0.29% | 0.22% | 41 | +16,381 | 2.65% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 631,861 | 381,821 | 0.12% | 0.1% | 42 | -24,278 | -3.7% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 629,011 | 380,167 | 0.05% | 0.06% | 43 | -137,642 | -17.95% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 617,920 | 373,464 | 0.24% | 0.15% | 44 | +144,188 | 30.44% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 604,946 | 365,623 | 0.26% | 0.11% | 45 | +301,757 | 99.53% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 601,894 | 363,943 | 0.08% | 0.07% | 46 | -23,161 | -3.71% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 594,373 | 359,233 | 0.1% | 0.07% | 47 | +42,050 | 7.61% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 564,632 | 341,257 | 0.36% | 0.21% | 48 | +127,818 | 29.26% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 564,405 | 341,120 | 0.09% | 0.09% | 49 | -71,143 | -11.19% | Q1 2026 | May 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 550,545 | 332,743 | 0.2% | 0.14% | 50 | +35,813 | 6.96% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 546,932 | 330,561 | 0.25% | 0.22% | 51 | +951 | 0.17% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 522,616 | 315,864 | 0.18% | 0.13% | 52 | +22,043 | 4.4% | Q1 2026 | May 08, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 505,807 | 305,704 | 0.2% | 0.15% | 53 | -26,509 | -4.98% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 490,763 | 296,612 | 0.35% | 0.14% | 54 | +220,527 | 81.61% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 485,260 | 293,286 | 0.2% | 0.15% | 55 | +34,602 | 7.68% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 463,815 | 280,325 | 0.24% | 0.26% | 56 | -179,374 | -27.89% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 451,276 | 272,745 | 0.13% | 0.0% | 57 | +438,732 | 3497.54% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 448,502 | 271,070 | 0.13% | 0.1% | 58 | +20,374 | 4.76% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 444,314 | 268,538 | 0.15% | — | 59 | +444,314 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 418,964 | 253,217 | 0.05% | 0.04% | 60 | -18,155 | -4.15% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 412,186 | 249,121 | 1.05% | 0.85% | 61 | -42,168 | -9.28% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 398,894 | 241,087 | 0.1% | 0.07% | 62 | +78,800 | 24.62% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 394,583 | 238,482 | 0.31% | 0.2% | 63 | +27,246 | 7.42% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 393,550 | 237,981 | 0.25% | 0.22% | 64 | -30,916 | -7.28% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 375,831 | 227,148 | 0.2% | — | 65 | +375,831 | New | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | New | 363,084 | 219,444 | 0.53% | — | 66 | +363,084 | New | Q1 2026 | May 15, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 349,873 | 211,459 | 1.07% | 1.18% | 67 | -133,092 | -27.56% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 342,910 | 207,251 | 0.18% | 0.14% | 68 | -20,673 | -5.69% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 325,499 | 196,728 | 0.21% | 0.16% | 69 | -10,802 | -3.21% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 322,075 | 194,658 | 0.32% | 0.2% | 70 | +74,295 | 29.98% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 310,475 | 187,647 | 0.25% | 0.2% | 71 | +2,452 | 0.8% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 306,749 | 185,396 | 0.24% | 0.01% | 72 | +292,560 | 2061.88% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 302,356 | 182,742 | 0.02% | 0.02% | 73 | -5,564 | -1.81% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 300,682 | 181,724 | 0.32% | 0.21% | 74 | +74,138 | 32.73% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 370,838 | 179,363 | 0.06% | 0.03% | 75 | +162,889 | 78.33% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 283,263 | 171,201 | 0.11% | 0.08% | 76 | -17,778 | -5.91% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 277,684 | 167,829 | 0.39% | 0.12% | 77 | +179,337 | 182.35% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 276,383 | 167,043 | 0.18% | 0.16% | 78 | +14,150 | 5.4% | Q1 2026 | Apr 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 275,178 | 166,314 | 0.09% | 0.02% | 79 | +199,667 | 264.42% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 271,537 | 164,114 | 0.07% | 0.05% | 80 | +47,521 | 21.21% | Q1 2026 | May 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 269,640 | 162,968 | 2.53% | 2.07% | 81 | -15,588 | -5.47% | Q1 2026 | Apr 01, 2026 |
| Vident Advisory, LLC | History | Reduced | 267,442 | 161,639 | 1.38% | 1.24% | 82 | -13,383 | -4.77% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 261,353 | 157,959 | 0.39% | 0.16% | 83 | +153,427 | 142.16% | Q1 2026 | May 14, 2026 |
| Canoe Financial LP | History | Reduced | 258,076 | 155,978 | 2.13% | 2.26% | 84 | -85,951 | -24.98% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 254,056 | 153,548 | 0.08% | 0.06% | 85 | +5,443 | 2.19% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 249,653 | 153,454 | 0.07% | 0.05% | 86 | +68,456 | 37.78% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 247,406 | 149,436 | 0.17% | 0.13% | 87 | +16,514 | 7.15% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 246,061 | 148,716 | 0.57% | 0.8% | 88 | -178,851 | -42.09% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 246,131 | 148,260 | 0.16% | 0.13% | 89 | -5,434 | -2.16% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 227,617 | 137,569 | 0.9% | 0.66% | 90 | -683 | -0.3% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 223,325 | 134,975 | 0.35% | 0.14% | 91 | +95,143 | 74.22% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 220,846 | 133,437 | 0.14% | 0.11% | 92 | +13,238 | 6.38% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 220,762 | 133,426 | 0.19% | 0.14% | 93 | -2,200 | -0.99% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 236,710 | 132,308 | 0.27% | 0.13% | 94 | +55,399 | 30.55% | Q1 2026 | Apr 08, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 213,628 | 129,114 | 1.72% | 1.45% | 95 | -845 | -0.39% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | New | 207,125 | 125,184 | 0.52% | — | 96 | +207,125 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 206,531 | 124,825 | 0.04% | 0.31% | 97 | -21,392 | -9.39% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 197,400 | 119,306 | 0.2% | 0.16% | 98 | -39,136 | -16.55% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 195,884 | 118,368 | 0.17% | 0.05% | 99 | +132,546 | 209.27% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 194,946 | 117,823 | 0.06% | 0.04% | 100 | +46,553 | 31.37% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 194,640 | 117,638 | 0.18% | 0.11% | 101 | +43,160 | 28.49% | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | New | 194,262 | 117,410 | 0.19% | — | 102 | +194,262 | New | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 193,715 | 117,079 | 0.25% | 0.09% | 103 | +104,313 | 116.68% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 192,663 | 116,443 | 0.16% | 0.13% | 104 | -13,483 | -6.54% | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 192,135 | 116,124 | 0.09% | 0.02% | 105 | +145,081 | 308.33% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 185,571 | 112,157 | 0.13% | 0.11% | 106 | +2,579 | 1.41% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 184,529 | 111,531 | 0.1% | 0.1% | 107 | -52,135 | -22.03% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 184,393 | 111,445 | 0.17% | 0.11% | 108 | +31,400 | 20.52% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 182,681 | 110,410 | 0.21% | 0.16% | 109 | -1,648 | -0.89% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 225,122 | 108,884 | 0.73% | 0.73% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 177,983 | 107,571 | 0.22% | 0.16% | 111 | +4,717 | 2.72% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Reduced | 177,927 | 107,553 | 0.37% | 0.29% | 112 | -6,095 | -3.31% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 177,849 | 107,476 | 0.1% | 0.08% | 113 | +15,153 | 9.31% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 176,707 | 106,799 | 0.19% | 0.07% | 114 | +81,115 | 84.86% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 173,195 | 104,677 | 0.3% | 0.23% | 115 | -3,494 | -1.98% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 174,147 | 104,094 | 0.15% | 0.17% | 116 | -386,216 | -68.92% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 169,323 | 102,337 | 0.07% | 0.05% | 117 | +10,568 | 6.66% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 167,451 | 101,200 | 0.12% | 0.09% | 118 | +18,918 | 12.74% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 165,410 | 99,972 | 0.08% | 0.01% | 119 | +144,194 | 679.65% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 165,139 | 99,809 | 0.14% | 0.1% | 120 | +20,441 | 14.13% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 164,409 | 99,367 | 0.48% | 0.39% | 121 | +18,389 | 12.59% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 163,388 | 98,750 | 0.21% | 0.19% | 122 | -12,120 | -6.91% | Q1 2026 | May 11, 2026 |
| Focused Investors LLC | History | Reduced | 163,000 | 98,515 | 3.2% | 2.57% | 123 | -4,100 | -2.45% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 161,783 | 97,780 | 0.24% | 0.17% | 124 | +17,485 | 12.12% | Q1 2026 | May 12, 2026 |
| Korea Investment CORP | History | Reduced | 153,377 | 92,699 | 0.19% | 0.17% | 125 | -21,917 | -12.5% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | Added to | 152,167 | 91,968 | 0.33% | 0.17% | 126 | +50,432 | 49.57% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 149,478 | 90,343 | 0.13% | 0.09% | 127 | +22,972 | 18.16% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 145,288 | 87,981 | 0.13% | 0.1% | 128 | +7,374 | 5.35% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 141,359 | 85,435 | 0.11% | 0.08% | 129 | +8,547 | 6.44% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 137,184 | 82,912 | 0.33% | 0.43% | 130 | -121,216 | -46.91% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 134,849 | 81,501 | 0.15% | 0.11% | 131 | +63,022 | 87.74% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 127,595 | 77,117 | 0.19% | 0.14% | 132 | -2,879 | -2.21% | Q1 2026 | Apr 22, 2026 |
| Welch Group, LLC | History | Reduced | 126,656 | 76,549 | 2.88% | 2.47% | 133 | -6,028 | -4.54% | Q1 2026 | Apr 21, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 124,220 | 75,072 | 0.65% | 0.0% | 134 | +123,264 | 12893.72% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 124,166 | 75,044 | 0.48% | 0.03% | 135 | +113,166 | 1028.78% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 123,681 | 74,752 | 0.09% | 0.07% | 136 | -3,299 | -2.6% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 122,344 | 74,001 | 0.04% | 0.04% | 137 | -17,642 | -12.6% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 117,778 | 71,184 | 0.13% | 0.11% | 138 | -3,743 | -3.08% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 114,917 | 69,454 | 1.02% | 0.9% | 139 | -7,781 | -6.34% | Q1 2026 | Apr 17, 2026 |
| CIBC Bancorp USA Inc. | History | New | 114,016 | 68,910 | 0.09% | — | 140 | +114,016 | New | Q1 2026 | May 12, 2026 |
| Alphadyne Asset Management LP | History | Added to | 112,563 | 68,031 | 1.18% | 0.28% | 141 | +87,761 | 353.85% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 111,439 | 67,352 | 0.15% | 0.12% | 142 | +2,656 | 2.44% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 109,567 | 66,221 | 0.39% | 0.24% | 143 | -3,961 | -3.49% | Q1 2026 | May 15, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Reduced | 108,509 | 65,581 | 1.32% | 1.06% | 144 | -6 | -0.01% | Q1 2026 | May 11, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 107,554 | 65,004 | 0.36% | 0.3% | 145 | -8,319 | -7.18% | Q1 2026 | Apr 22, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 107,516 | 64,981 | 0.52% | 0.41% | 146 | +8 | 0.01% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Added to | 107,000 | 64,669 | 0.14% | 0.0% | 147 | +101,700 | 1918.87% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 106,937 | 64,631 | 0.39% | 0.31% | 148 | -4,793 | -4.29% | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | Added to | 106,113 | 64,133 | 0.39% | 0.07% | 149 | +82,092 | 341.75% | Q1 2026 | May 11, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 105,000 | 63,460 | 2.12% | 1.63% | 150 | +15,000 | 16.67% | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 104,318 | 63,060 | 0.48% | 0.39% | 151 | -2,476 | -2.32% | Q1 2026 | May 14, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 104,321 | 63,050 | 12.12% | 9.46% | 152 | +5,390 | 5.45% | Q1 2026 | May 01, 2026 |
| Penserra Capital Management LLC | History | Added to | 103,780 | 62,722 | 0.74% | 0.54% | 153 | +9,564 | 10.15% | Q1 2026 | May 11, 2026 |
| Rokos Capital Management LLP | History | New | 103,311 | 62,428 | 0.47% | — | 154 | +103,311 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 101,320 | 61,236 | 0.73% | 1.43% | 155 | -188,418 | -65.03% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 98,262 | 59,388 | 0.16% | 0.12% | 156 | +4,363 | 4.65% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 98,202 | 59,352 | 0.05% | 0.04% | 157 | -1,128 | -1.14% | Q1 2026 | May 11, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 96,073 | 58,073 | 1.79% | 2.02% | 158 | -59,105 | -38.09% | Q1 2026 | Apr 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 95,859 | 57,936 | 1.07% | 0.0% | 159 | +95,423 | 21886.01% | Q1 2026 | Apr 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 94,093 | 56,868 | 0.09% | 0.08% | 160 | +16,043 | 20.55% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 94,087 | 56,865 | 0.06% | 0.02% | 161 | +52,409 | 125.75% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 92,725 | 56,041 | 0.09% | 0.07% | 162 | -1,457 | -1.55% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 91,573 | 55,345 | 0.16% | — | 163 | +91,573 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 91,531 | 55,320 | 0.26% | 0.11% | 164 | +15,204 | 19.92% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 91,489 | 55,295 | 0.09% | 0.08% | 165 | -19,228 | -17.37% | Q1 2026 | May 15, 2026 |
| Willis Investment Counsel | History | Reduced | 91,239 | 55,143 | 3.01% | 2.36% | 166 | -3,018 | -3.2% | Q1 2026 | May 05, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Reduced | 91,125 | 55,075 | 1.16% | 0.97% | 167 | -1,297 | -1.4% | Q1 2026 | May 12, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Reduced | 90,921 | 54,951 | 2.98% | 2.34% | 168 | -961 | -1.05% | Q1 2026 | May 12, 2026 |
| Defiance ETFs, LLC | History | Added to | 90,678 | 54,804 | 0.78% | 1.36% | 169 | +5,326 | 6.24% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 89,478 | 54,079 | 0.08% | 0.06% | 170 | +8,568 | 10.59% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 88,412 | 53,435 | 0.64% | 0.45% | 171 | +6,722 | 8.23% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 88,305 | 53,371 | 0.17% | 0.13% | 172 | +1,882 | 2.18% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 109,702 | 53,059 | 0.32% | 0.32% | 173 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 86,030 | 51,995 | 0.15% | 0.12% | 174 | -1,092 | -1.25% | Q1 2026 | May 08, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 85,956 | 51,951 | 2.23% | 1.77% | 175 | +2,587 | 3.1% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 85,742 | 51,822 | 0.13% | 0.1% | 176 | +4,365 | 5.36% | Q1 2026 | Apr 30, 2026 |
| Advisors Capital Management, LLC | History | Added to | 85,631 | 51,754 | 0.6% | 0.49% | 177 | +173 | 0.2% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 85,140 | 51,457 | 0.13% | 0.11% | 178 | -2,114 | -2.42% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 83,260 | 50,321 | 0.16% | 0.12% | 179 | +922 | 1.12% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 82,684 | 49,973 | 0.08% | 0.07% | 180 | -7,415 | -8.23% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 79,736 | 48,191 | 0.13% | 0.13% | 181 | -31,185 | -28.11% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Reduced | 79,528 | 48,031 | 0.24% | 0.21% | 182 | -1,519 | -1.87% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 98,972 | 47,869 | 0.23% | 0.23% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 78,351 | 47,354 | 0.2% | 0.13% | 184 | -688 | -0.87% | Q1 2026 | Apr 30, 2026 |
| Tredje AP-fonden | History | New | 78,082 | 47,191 | 0.26% | — | 185 | +78,082 | New | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 76,969 | 46,519 | 0.33% | 0.28% | 186 | +1,763 | 2.34% | Q1 2026 | Apr 14, 2026 |
| Junto Capital Management LP | History | New | 74,862 | 45,245 | 0.95% | — | 187 | +74,862 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 74,342 | 44,931 | 0.25% | 0.21% | 188 | +899 | 1.22% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 74,089 | 44,778 | 0.06% | 0.04% | 189 | +22,900 | 44.74% | Q1 2026 | Apr 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 72,345 | 43,724 | 0.15% | 0.15% | 190 | -626 | -0.86% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 71,490 | 43,207 | 0.17% | 0.12% | 191 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 71,505 | 43,148 | 0.21% | 0.16% | 192 | +1,150 | 1.63% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 71,074 | 42,956 | 0.42% | 0.43% | 193 | -27,365 | -27.8% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 69,748 | 42,258 | 0.08% | 0.06% | 194 | +2,946 | 4.41% | Q1 2026 | May 14, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 87,267 | 42,208 | 1.92% | 1.92% | 195 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 68,528 | 41,417 | 0.16% | 0.14% | 196 | -1,071 | -1.54% | Q1 2026 | Apr 30, 2026 |
| ATWOOD & PALMER INC | History | No change | 67,977 | 41,084 | 2.32% | 1.87% | 197 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 66,452 | 40,163 | 0.65% | 0.5% | 198 | +2,232 | 3.48% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Added to | 66,033 | 39,909 | 0.08% | 0.05% | 199 | +22,951 | 53.27% | Q1 2026 | May 15, 2026 |
| Minneapolis Portfolio Management Group, LLC | History | Reduced | 65,270 | 39,448 | 4.19% | 3.6% | 200 | -127 | -0.19% | Q1 2026 | May 04, 2026 |
| MARKEL GROUP INC. | History | Added to | 65,213 | 39,414 | 0.33% | 0.25% | 201 | +700 | 1.09% | Q1 2026 | May 01, 2026 |
| Cartenna Capital, LP | History | New | 65,000 | 39,285 | 1.43% | — | 202 | +65,000 | New | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 62,000 | 37,472 | 1.33% | 1.05% | 203 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Weiss Asset Management LP | History | New | 61,616 | 37,240 | 0.63% | — | 204 | +61,616 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 61,247 | 37,017 | 0.07% | 0.04% | 205 | +9,454 | 18.25% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 60,840 | 36,770 | 0.05% | 0.12% | 206 | -113,893 | -65.18% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 60,229 | 36,401 | 0.41% | 0.75% | 207 | -80,562 | -57.22% | Q1 2026 | Apr 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 59,058 | 35,694 | 0.19% | 0.15% | 208 | +13,896 | 30.77% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 58,939 | 35,622 | 0.11% | 0.02% | 209 | +46,570 | 376.51% | Q1 2026 | May 15, 2026 |
| Glenview Trust Co | History | Added to | 58,931 | 35,617 | 0.56% | 0.43% | 210 | +860 | 1.48% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 58,705 | 35,480 | 0.25% | 0.13% | 211 | +28,607 | 95.05% | Q1 2026 | May 15, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 58,328 | 35,252 | 0.53% | — | 212 | +58,328 | New | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 57,947 | 35,022 | 0.22% | — | 213 | +57,947 | New | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 57,718 | 34,884 | 0.18% | 0.14% | 214 | -400 | -0.69% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 57,202 | 34,572 | 0.19% | 0.14% | 215 | +5,816 | 11.32% | Q1 2026 | May 05, 2026 |
| Cannell & Spears LLC | History | Reduced | 57,184 | 34,561 | 0.68% | 0.52% | 216 | -673 | -1.16% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 57,070 | 34,492 | 0.2% | 0.16% | 217 | -2,239 | -3.78% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 56,955 | 34,422 | 0.18% | 0.15% | 218 | -656 | -1.14% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,813 | 34,337 | 0.04% | 0.03% | 219 | -7,080 | -11.08% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 56,316 | 34,036 | 0.14% | 0.11% | 220 | -2,725 | -4.62% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 56,292 | 34,022 | 0.13% | 0.09% | 221 | -708 | -1.24% | Q1 2026 | Apr 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 55,952 | 33,816 | 0.47% | 0.36% | 222 | +1,090 | 1.99% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 55,799 | 33,724 | 0.17% | 0.14% | 223 | +2,568 | 4.82% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 55,646 | 33,632 | 0.05% | 0.03% | 224 | +12,166 | 27.98% | Q1 2026 | May 14, 2026 |
| PENN DAVIS MCFARLAND INC | History | Reduced | 55,524 | 33,558 | 3.28% | 2.58% | 225 | -249 | -0.45% | Q1 2026 | Apr 21, 2026 |
| Czech National Bank | History | Added to | 55,142 | 33,327 | 0.22% | 0.17% | 226 | +1,447 | 2.69% | Q1 2026 | Apr 13, 2026 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | Reduced | 54,430 | 32,896 | 2.68% | 2.09% | 227 | -38 | -0.07% | Q1 2026 | May 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 54,370 | 32,860 | 3.62% | 2.76% | 228 | -2,529 | -4.44% | Q1 2026 | Apr 30, 2026 |
| CONNING INC. | History | Reduced | 54,311 | 32,825 | 1.09% | 1.14% | 229 | -15,789 | -22.52% | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 53,800 | 32,516 | 0.15% | 0.24% | 230 | -122,700 | -69.52% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 53,709 | 32,461 | 0.08% | 0.06% | 231 | +290 | 0.54% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 53,520 | 32,346 | 0.22% | 0.01% | 232 | +50,267 | 1545.25% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 52,491 | 31,725 | 0.13% | 0.29% | 233 | -120,415 | -69.64% | Q1 2026 | May 15, 2026 |
| Titan Investment Solutions Ltd | History | Added to | 50,716 | 30,652 | 3.92% | 0.14% | 234 | +48,290 | 1990.52% | Q1 2026 | May 12, 2026 |
| Zurich Insurance Group Ltd/FI | History | Added to | 50,367 | 30,441 | 0.24% | 0.02% | 235 | +44,887 | 819.11% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Reduced | 50,053 | 30,251 | 1.11% | 0.67% | 236 | -71 | -0.14% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 49,966 | 30,198 | 0.15% | 0.12% | 237 | -1,662 | -3.22% | Q1 2026 | May 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 49,741 | 30,062 | 0.39% | 0.3% | 238 | -1,710 | -3.32% | Q1 2026 | May 08, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 61,945 | 29,960 | 1.03% | 1.03% | 239 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Old West Investment Management, LLC | History | Reduced | 49,255 | 29,769 | 3.23% | 4.63% | 240 | -4,410 | -8.22% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 48,130 | 29,089 | 0.2% | 0.03% | 241 | +32,007 | 198.52% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 48,129 | 29,088 | 0.03% | 0.02% | 242 | +1,723 | 3.71% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 48,066 | 29,050 | 0.14% | 0.17% | 243 | -12,021 | -20.01% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 47,624 | 28,783 | 0.72% | 0.64% | 244 | -4,461 | -8.56% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 47,382 | 28,637 | 0.05% | 0.05% | 245 | -16,028 | -25.28% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 47,164 | 28,505 | 0.15% | 0.12% | 246 | -202 | -0.43% | Q1 2026 | May 01, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 46,800 | 28,285 | 1.12% | 0.91% | 247 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 46,016 | 27,811 | 0.34% | 0.29% | 248 | -1,721 | -3.61% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 45,713 | 27,628 | 0.02% | 0.01% | 249 | -432 | -0.94% | Q1 2026 | May 07, 2026 |
| Midwest Trust Co | History | Reduced | 45,067 | 27,238 | 0.34% | 0.3% | 250 | -4,542 | -9.16% | Q1 2026 | May 01, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 43,929 | 27,132 | 0.05% | 0.03% | 251 | +3,638 | 9.03% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 44,420 | 26,839 | 0.37% | — | 252 | +44,420 | New | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 44,104 | 26,656 | 0.18% | 0.13% | 253 | +12,882 | 41.26% | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | Added to | 43,603 | 26,353 | 0.19% | 0.13% | 254 | +7,756 | 21.64% | Q1 2026 | May 13, 2026 |
| Rheos Capital Works Inc. | History | No change | 43,200 | 26,110 | 1.74% | 1.34% | 255 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Retirement Systems of Alabama | History | Reduced | 42,996 | 25,986 | 0.09% | 0.07% | 256 | -323 | -0.75% | Q1 2026 | Apr 24, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 42,991 | 25,983 | 0.43% | 0.37% | 257 | -2,735 | -5.98% | Q1 2026 | May 15, 2026 |
| Stack Financial Management, Inc | History | Reduced | 42,665 | 25,786 | 1.89% | 1.6% | 258 | -738 | -1.7% | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | Added to | 42,197 | 25,503 | 0.09% | 0.06% | 259 | +7,274 | 20.83% | Q1 2026 | May 04, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 41,736 | 25,224 | 0.77% | 0.69% | 260 | -4,629 | -9.98% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 51,925 | 25,114 | 0.1% | 0.1% | 261 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Reduced | 41,524 | 25,096 | 0.62% | 0.61% | 262 | -8,293 | -16.65% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 40,800 | 24,659 | 0.05% | 0.03% | 263 | +2,500 | 6.53% | Q1 2026 | May 15, 2026 |
| Haverford Trust Co | History | Reduced | 40,547 | 24,506 | 0.22% | 0.18% | 264 | -981 | -2.36% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 40,000 | 24,175 | 0.2% | 0.15% | 265 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 39,348 | 23,781 | 0.07% | 0.06% | 266 | -3,685 | -8.56% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 39,295 | 23,749 | 0.1% | 0.08% | 267 | -16,428 | -29.48% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,143 | 23,658 | 0.18% | 0.14% | 268 | -766 | -1.92% | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Added to | 39,002 | 23,572 | 0.09% | 0.02% | 269 | +29,399 | 306.14% | Q1 2026 | May 15, 2026 |
| Hancock Prospecting Pty Ltd | History | New | 39,000 | 23,571 | 0.71% | — | 270 | +39,000 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 38,718 | 23,343 | 0.11% | 0.09% | 271 | -103 | -0.27% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 38,578 | 23,336 | 0.23% | 0.21% | 272 | -759 | -1.93% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 38,484 | 23,313 | 0.29% | 0.23% | 273 | +72 | 0.19% | Q1 2026 | Apr 28, 2026 |
| DANSKE BANK A/S | History | Added to | 38,019 | 22,978 | 0.06% | — | 274 | +38,018 | 3801800.0% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 37,832 | 22,865 | 0.09% | 0.07% | 275 | -4,381 | -10.38% | Q1 2026 | May 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 37,710 | 22,791 | 2.18% | 1.74% | 276 | -286 | -0.75% | Q1 2026 | Apr 23, 2026 |
| EDGAR LOMAX CO/VA | History | Reduced | 37,555 | 22,697 | 1.62% | 1.49% | 277 | -2,880 | -7.12% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,224 | 22,497 | 0.15% | 0.14% | 278 | -34,455 | -48.07% | Q1 2026 | May 15, 2026 |
| Canal Insurance CO | History | No change | 36,600 | 22,121 | 4.75% | 4.29% | 279 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 36,569 | 22,102 | 0.12% | 0.1% | 280 | +1,266 | 3.59% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 36,497 | 22,058 | 0.92% | 0.81% | 281 | -964 | -2.57% | Q1 2026 | Apr 30, 2026 |
| Sunriver Management LLC | History | Reduced | 36,270 | 21,921 | 3.71% | 6.56% | 282 | -93,043 | -71.95% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 35,653 | 21,548 | 0.13% | 0.11% | 283 | +138 | 0.39% | Q1 2026 | May 05, 2026 |
| FORA Capital, LLC | History | Added to | 35,264 | 21,308 | 1.56% | 0.28% | 284 | +30,484 | 637.74% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 35,246 | 21,302 | 0.21% | 0.14% | 285 | +5,127 | 17.02% | Q1 2026 | May 14, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 35,139 | 21,237 | 0.18% | 0.08% | 286 | +13,060 | 59.15% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 35,133 | 21,233 | 0.06% | 0.05% | 287 | -489 | -1.37% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 35,124 | 21,228 | 0.06% | 0.05% | 288 | +1,657 | 4.95% | Q1 2026 | May 13, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 34,705 | 20,975 | 0.29% | 0.27% | 289 | -22 | -0.06% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 34,247 | 20,698 | 0.08% | 0.06% | 290 | +2,922 | 9.33% | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 34,210 | 20,676 | 1.99% | 0.11% | 291 | +31,635 | 1228.54% | Q1 2026 | May 15, 2026 |
| Verity & Verity, LLC | History | Reduced | 34,174 | 20,654 | 1.54% | 1.32% | 292 | -1,096 | -3.11% | Q1 2026 | Apr 15, 2026 |
| Utah Retirement Systems | History | Reduced | 33,521 | 20,259 | 0.21% | 0.16% | 293 | -846 | -2.46% | Q1 2026 | May 15, 2026 |
| MATRIX ASSET ADVISORS INC/NY | History | Reduced | 33,055 | 19,978 | 1.83% | 1.44% | 294 | -22 | -0.07% | Q1 2026 | Apr 22, 2026 |
| PEAK6 LLC | History | Added to | 32,900 | 19,884 | 0.05% | 0.03% | 295 | +603 | 1.87% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 32,853 | 19,856 | 0.38% | 0.33% | 296 | -3,362 | -9.28% | Q1 2026 | May 12, 2026 |
| WESBANCO BANK INC | History | Reduced | 32,377 | 19,568 | 0.54% | 0.44% | 297 | -639 | -1.94% | Q1 2026 | Apr 21, 2026 |
| Westchester Capital Management, Inc. | History | Reduced | 32,191 | 19,455 | 3.92% | 3.23% | 298 | -88 | -0.27% | Q1 2026 | May 06, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 32,133 | 19,420 | 1.31% | 0.93% | 299 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Narwhal Capital Management | History | Reduced | 32,125 | 19,416 | 1.43% | 1.17% | 300 | -1,112 | -3.35% | Q1 2026 | Apr 23, 2026 |