MODINE MANUFACTURING CO - MOD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,085,044 | 885,269 | 0.02% | 0.01% | 1 | +92,131 | 2.31% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,037,137 | 672,508 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,363,670 | 512,230 | 0.03% | — | 3 | +2,363,670 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,362,734 | 512,028 | 0.01% | — | 4 | +2,362,734 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,723,422 | 373,484 | 0.04% | 0.03% | 5 | -609,752 | -26.13% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 1,709,628 | 370,493 | 0.06% | 0.04% | 6 | +231,404 | 15.65% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,486,139 | 322,061 | 0.01% | 0.01% | 7 | +248,932 | 20.12% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 1,455,598 | 315,442 | 12.07% | 8.3% | 8 | -20,700 | -1.4% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,256,632 | 272,378 | 0.02% | 0.01% | 9 | +34,944 | 2.86% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,225,751 | 265,632 | 0.04% | 0.03% | 10 | -92,778 | -7.04% | Q1 2026 | May 12, 2026 |
| WT Asset Management Ltd | History | Added to | 1,163,000 | 252,033 | 5.28% | 2.75% | 11 | +644,273 | 124.2% | Q1 2026 | May 07, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,081,680 | 234,410 | 0.79% | 0.47% | 12 | +63,659 | 6.25% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,019,921 | 221,027 | 0.04% | 0.07% | 13 | -1,859,378 | -64.58% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 987,893 | 214,086 | 0.34% | 0.2% | 14 | -17,755 | -1.77% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 981,781 | 212,761 | 0.02% | 0.01% | 15 | +268,244 | 37.59% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 875,164 | 189,656 | 0.01% | 0.01% | 16 | -513,077 | -36.96% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 820,568 | 177,785 | 0.04% | 0.03% | 17 | -122,414 | -12.98% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 857,060 | 173,280 | 0.01% | 0.01% | 18 | -276,609 | -24.4% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 715,566 | 155,070 | 0.27% | 0.16% | 19 | -98,606 | -12.11% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 699,318 | 151,549 | 0.02% | 0.01% | 20 | -4,642 | -0.66% | Q1 2026 | May 15, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 658,756 | 142,759 | 4.88% | — | 21 | +658,756 | New | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Reduced | 657,671 | 142,523 | 0.02% | 0.02% | 22 | -196,202 | -22.98% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 650,673 | 141,007 | 1.01% | 0.53% | 23 | +81,820 | 14.38% | Q1 2026 | Apr 14, 2026 |
| XN LP | History | New | 646,333 | 140,066 | 5.15% | — | 24 | +646,333 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 608,498 | 135,183 | 0.05% | 0.01% | 25 | +345,861 | 131.69% | Q1 2026 | May 14, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 601,200 | 130,289 | 3.75% | 2.65% | 26 | -60,994 | -9.21% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 592,292 | 128,355 | 0.07% | 0.05% | 27 | -171,389 | -22.44% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 566,113 | 122,682 | 0.16% | 0.08% | 28 | +109,631 | 24.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 558,751 | 121,086 | 0.02% | 0.01% | 29 | +67,737 | 13.8% | Q1 2026 | May 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 551,403 | 119,494 | 1.18% | 1.07% | 30 | -279,376 | -33.63% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 523,507 | 113,458 | 0.05% | 0.0% | 31 | +501,229 | 2249.88% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Reduced | 523,127 | 113,367 | 0.01% | 0.01% | 32 | -607,775 | -53.74% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 515,515 | 111,717 | 0.01% | 0.0% | 33 | +431,458 | 513.29% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 507,813 | 110,048 | 0.01% | 0.01% | 34 | +56,559 | 12.53% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 494,734 | 107,213 | 0.79% | 0.44% | 35 | +14,342 | 2.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 478,094 | 103,607 | 0.01% | 0.01% | 36 | +10,018 | 2.14% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 468,948 | 101,625 | 0.02% | 0.01% | 37 | -3,972 | -0.84% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 412,092 | 89,304 | 4.75% | 3.83% | 38 | -123,855 | -23.11% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 395,948 | 85,805 | 0.12% | 0.07% | 39 | +27,620 | 7.5% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 393,860 | 85,353 | 0.01% | 0.0% | 40 | -27,771 | -6.59% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 384,763 | 83,373 | 0.16% | 0.09% | 41 | +8,233 | 2.19% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 380,050 | 82,360 | 0.01% | 0.01% | 42 | +78,817 | 26.16% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 378,118 | 81,941 | 2.59% | 1.6% | 43 | -11,817 | -3.03% | Q1 2026 | May 04, 2026 |
| Granahan Investment Management, LLC | History | Added to | 377,586 | 81,826 | 3.96% | 1.87% | 44 | +51,112 | 15.66% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 367,164 | 79,568 | 0.1% | 0.01% | 45 | +284,837 | 345.98% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 366,771 | 79,482 | 0.02% | — | 46 | +366,771 | New | Q1 2026 | May 08, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 365,694 | 79,250 | 2.62% | 1.68% | 47 | -70,390 | -16.14% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 356,495 | 77,256 | 0.05% | 0.0% | 48 | +338,206 | 1849.23% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 572,257 | 76,402 | 0.02% | 0.03% | 49 | -254,852 | -30.81% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 352,066 | 76,296 | 0.03% | 0.02% | 50 | +72,313 | 25.85% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 350,800 | 76,021 | 0.01% | 0.01% | 51 | +13,669 | 4.05% | Q1 2026 | May 11, 2026 |
| Fiera Capital Corp | History | Added to | 327,178 | 70,902 | 0.24% | 0.14% | 52 | +4,247 | 1.32% | Q1 2026 | May 12, 2026 |
| Channing Capital Management, LLC | History | New | 325,744 | 70,591 | 1.81% | — | 53 | +325,744 | New | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 319,782 | 69,300 | 0.05% | 0.0% | 54 | +319,759 | 1390256.52% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 306,005 | 68,229 | 0.11% | 0.02% | 55 | +219,373 | 253.22% | Q1 2026 | May 05, 2026 |
| Amundi | History | Reduced | 311,693 | 67,546 | 0.02% | 0.01% | 56 | -37,673 | -10.78% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 306,316 | 66,381 | 0.03% | 0.02% | 57 | -25,756 | -7.76% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 301,366 | 65,309 | 0.07% | 0.02% | 58 | +117,638 | 64.03% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 284,431 | 61,639 | 0.07% | 0.04% | 59 | -37,446 | -11.63% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 278,464 | 60,345 | 0.01% | 0.0% | 60 | +265,202 | 1999.71% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 284,566 | 59,854 | 0.02% | 0.01% | 61 | +71,995 | 33.87% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 275,565 | 59,717 | 0.02% | 0.01% | 62 | +48,598 | 21.41% | Q1 2026 | Apr 30, 2026 |
| NORGES BANK | History | No change | 436,739 | 58,309 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 264,463 | 57,312 | 0.05% | 0.04% | 64 | -28,955 | -9.87% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 256,563 | 55,599 | 0.05% | 0.02% | 65 | +87,129 | 51.42% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 254,099 | 55,066 | 0.18% | 0.18% | 66 | -175,696 | -40.88% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 243,343 | 52,734 | 0.17% | 0.14% | 67 | -139,572 | -36.45% | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 236,071 | 51,158 | 2.48% | 1.53% | 68 | +646 | 0.27% | Q1 2026 | May 04, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 244,079 | 49,347 | 0.04% | 0.02% | 69 | +15,423 | 6.75% | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 204,039 | 44,217 | 0.45% | 0.23% | 70 | +44,560 | 27.94% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 187,494 | 40,631 | 0.29% | 0.22% | 71 | -53,462 | -22.19% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 185,818 | 40,268 | 0.4% | 0.76% | 72 | -330,702 | -64.03% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 181,000 | 39,224 | 0.26% | 0.26% | 73 | -111,700 | -38.16% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 175,199 | 37,967 | 0.01% | 0.0% | 74 | -7,308 | -4.0% | Q1 2026 | May 05, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 173,622 | 37,625 | 0.27% | 0.25% | 75 | -54,796 | -23.99% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 167,769 | 36,357 | 0.52% | 0.5% | 76 | -110,139 | -39.63% | Q1 2026 | May 22, 2026 |
| KTF INVESTMENTS, LLC | History | Added to | 167,324 | 36,260 | 6.21% | 3.64% | 77 | +1,439 | 0.87% | Q1 2026 | May 04, 2026 |
| Pembroke Management, LTD | History | Reduced | 165,871 | 35,945 | 5.2% | 2.91% | 78 | -45,272 | -21.44% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 163,832 | 35,504 | 0.06% | 0.03% | 79 | +28,113 | 20.71% | Q1 2026 | May 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 150,695 | 32,657 | 0.04% | 0.03% | 80 | -49,626 | -24.77% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Added to | 143,956 | 31,196 | 0.11% | 0.0% | 81 | +140,056 | 3591.18% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 140,528 | 30,453 | 0.01% | 0.01% | 82 | +36,613 | 35.23% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 139,902 | 30,318 | 0.12% | 0.09% | 83 | -46,100 | -24.78% | Q1 2026 | May 14, 2026 |
| Aventail Capital Group, LP | History | Reduced | 138,104 | 29,928 | 1.43% | 3.1% | 84 | -264,274 | -65.68% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 132,496 | 28,713 | 0.18% | — | 85 | +132,496 | New | Q1 2026 | May 14, 2026 |
| Charter Oak Advisors LP | History | Added to | 129,642 | 28,094 | 17.03% | 1.64% | 86 | +115,026 | 786.99% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 121,366 | 26,301 | 0.01% | 0.0% | 87 | +6,165 | 5.35% | Q1 2026 | May 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 118,894 | 25,765 | 0.11% | 0.08% | 88 | -39,440 | -24.91% | Q1 2026 | May 15, 2026 |
| Munro Partners | History | New | 118,320 | 25,641 | 0.87% | — | 89 | +118,320 | New | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 117,045 | 25,364 | 0.33% | 0.05% | 90 | +93,873 | 405.11% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 115,825 | 25,100 | 0.32% | 0.35% | 91 | -145,859 | -55.74% | Q1 2026 | May 13, 2026 |
| E20 Capital Ltd | History | Added to | 115,013 | 24,924 | 2.34% | 1.77% | 92 | +78,224 | 212.63% | Q1 2026 | May 20, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 114,520 | 24,817 | 2.05% | 1.35% | 93 | -7,532 | -6.17% | Q1 2026 | May 13, 2026 |
| Mediolanum International Funds Ltd | History | New | 121,553 | 24,575 | 0.26% | — | 94 | +121,553 | New | Q1 2026 | May 06, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Reduced | 110,286 | 23,900 | 3.46% | 4.63% | 95 | -138,122 | -55.6% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 106,134 | 23,000 | 1.66% | 0.68% | 96 | +36,077 | 51.5% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 104,493 | 22,644 | 0.05% | 0.0% | 97 | +97,892 | 1482.99% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 100,000 | 21,671 | 1.06% | 0.59% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Swiss National Bank | History | Added to | 98,900 | 21,432 | 0.01% | 0.01% | 99 | +500 | 0.51% | Q1 2026 | May 07, 2026 |
| TEMA ETFS LLC | History | Added to | 98,452 | 21,335 | 1.43% | 0.55% | 100 | +45,317 | 85.29% | Q1 2026 | Apr 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 96,765 | 20,969 | 0.21% | 0.26% | 101 | -96,382 | -49.9% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 94,220 | 20,418 | 0.02% | 0.01% | 102 | -249 | -0.26% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 92,788 | 20,108 | 0.01% | 0.01% | 103 | +2,642 | 2.93% | Q1 2026 | May 06, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 91,100 | 19,742 | 2.52% | 0.05% | 104 | +87,500 | 2430.56% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 86,613 | 18,770 | 0.17% | 0.16% | 105 | -47,949 | -35.63% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 84,783 | 18,373 | 0.01% | 0.0% | 106 | +77,290 | 1031.5% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 83,271 | 18,045 | 0.0% | 0.0% | 107 | -3,820 | -4.39% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 81,776 | 17,721 | 0.05% | 0.04% | 108 | -39,293 | -32.46% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 81,100 | 17,575 | 0.03% | 0.01% | 109 | +15,808 | 24.21% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 80,697 | 17,487 | 0.01% | 0.01% | 110 | -41,765 | -34.1% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 80,000 | 17,336 | 1.6% | 1.33% | 111 | -20,000 | -20.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 78,688 | 17,053 | 0.0% | 0.0% | 112 | -7,674 | -8.89% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 78,437 | 16,998 | 0.01% | 0.0% | 113 | +40,922 | 109.08% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 77,700 | 16,838 | 0.1% | 0.01% | 114 | +66,818 | 614.02% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 75,158 | 16,287 | 0.02% | 0.05% | 115 | -317,089 | -80.84% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 74,870 | 16,225 | 0.02% | 0.01% | 116 | -1,039 | -1.37% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 74,869 | 16,224 | 0.6% | 0.37% | 117 | -15,192 | -16.87% | Q1 2026 | Apr 23, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 74,554 | 16,201 | 1.26% | 1.18% | 118 | -35,639 | -32.34% | Q1 2026 | May 06, 2026 |
| CI INVESTMENTS INC. | History | New | 74,712 | 16,190 | 0.08% | — | 119 | +74,712 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 74,267 | 16,094 | 0.01% | 0.0% | 120 | -1,385 | -1.83% | Q1 2026 | May 06, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 72,743 | 15,764 | 2.09% | 1.42% | 121 | -2,125 | -2.84% | Q1 2026 | May 21, 2026 |
| Ranger Investment Management, L.P. | History | New | 71,789 | 15,557 | 1.13% | — | 122 | +71,789 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,731 | 15,328 | 0.01% | 0.01% | 123 | -1,109 | -1.54% | Q1 2026 | May 12, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 69,800 | 15,126 | 3.72% | 2.73% | 124 | -16,293 | -18.92% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 68,768 | 14,902 | 0.17% | 0.1% | 125 | -170 | -0.25% | Q1 2026 | May 07, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | New | 64,260 | 13,925 | 0.63% | — | 126 | +64,260 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 63,621 | 13,787 | 0.0% | 0.0% | 127 | +6,350 | 11.09% | Q1 2026 | May 06, 2026 |
| FengHe Fund Management Pte. Ltd. | History | New | 62,700 | 13,587 | 1.88% | — | 128 | +62,700 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 61,835 | 13,400 | 0.0% | 0.0% | 129 | -24,192 | -28.12% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 61,377 | 13,301 | 0.01% | 0.01% | 130 | +1,287 | 2.14% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 60,298 | 13,067 | 0.28% | 0.32% | 131 | -53,062 | -46.81% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,736 | 12,728 | 0.01% | 0.01% | 132 | +11,634 | 24.7% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 54,213 | 11,748 | 0.02% | 0.0% | 133 | +52,241 | 2649.14% | Q1 2026 | May 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 39,012 | 11,672 | 1.5% | 1.02% | 134 | -4,188 | -9.69% | Q1 2026 | May 14, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 53,418 | 11,576 | 0.48% | 0.28% | 135 | +1,192 | 2.28% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 53,323 | 11,555 | 0.02% | 0.02% | 136 | -23,817 | -30.88% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 50,735 | 10,994 | 0.07% | 0.04% | 137 | -4,066 | -7.42% | Q1 2026 | May 05, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 50,223 | 10,883 | 0.79% | — | 138 | +50,223 | New | Q1 2026 | May 14, 2026 |
| Impax Asset Management Group plc | History | Added to | 50,000 | 10,835 | 0.08% | 0.03% | 139 | +10,000 | 25.0% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 49,443 | 10,714 | 0.04% | 0.04% | 140 | -34,439 | -41.06% | Q1 2026 | May 13, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 49,422 | 10,710 | 0.41% | — | 141 | +49,422 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 49,031 | 10,626 | 0.01% | 0.01% | 142 | -14,133 | -22.38% | Q1 2026 | Apr 16, 2026 |
| Emerald Investment Advisers, LLC | History | New | 46,015 | 9,971 | 0.9% | — | 143 | +46,015 | New | Q1 2026 | May 11, 2026 |
| CastleKnight Management LP | History | Reduced | 45,756 | 9,915 | 0.17% | 1.66% | 144 | -514,793 | -91.84% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 45,576 | 9,876 | 0.01% | — | 145 | +45,576 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | New | 45,005 | 9,753 | 0.01% | — | 146 | +45,005 | New | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 44,972 | 9,745 | 0.0% | 0.0% | 147 | -8,938 | -16.58% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 43,206 | 9,363 | 0.02% | 0.02% | 148 | -9,480 | -17.99% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,175 | 9,139 | 0.01% | 0.0% | 149 | +9,345 | 28.46% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,917 | 9,083 | 0.01% | 0.0% | 150 | +17,613 | 72.47% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 41,672 | 9,031 | 0.01% | 0.0% | 151 | +1,465 | 3.64% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 40,060 | 8,681 | 0.17% | 0.09% | 152 | -185 | -0.46% | Q1 2026 | May 04, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 40,000 | 8,668 | 1.44% | 1.19% | 153 | -10,000 | -20.0% | Q1 2026 | May 18, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 39,850 | 8,635 | 0.52% | 0.32% | 154 | -233 | -0.58% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 39,400 | 8,538 | 0.01% | 0.0% | 155 | +32,600 | 479.41% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 37,850 | 8,202 | 0.27% | 0.05% | 156 | +25,890 | 216.47% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | New | 37,265 | 8,075 | 2.03% | — | 157 | +37,265 | New | Q1 2026 | May 06, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 36,772 | 7,968 | 0.69% | — | 158 | +36,772 | New | Q1 2026 | May 14, 2026 |
| MIROVA | History | New | 36,500 | 7,909 | 0.32% | — | 159 | +36,500 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 35,857 | 7,770 | 0.01% | 0.0% | 160 | +7,051 | 24.48% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 35,740 | 7,745 | 0.12% | 0.05% | 161 | +12,860 | 56.21% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 35,241 | 7,637 | 0.88% | — | 162 | +35,241 | New | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 35,224 | 7,633 | 0.69% | 0.23% | 163 | +15,325 | 77.01% | Q1 2026 | May 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 34,638 | 7,506 | 2.08% | 1.67% | 164 | -7,831 | -18.44% | Q1 2026 | May 13, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Added to | 34,552 | 7,487 | 4.11% | 1.62% | 165 | +10,569 | 44.07% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 34,500 | 7,476 | 0.38% | 0.21% | 166 | +9,500 | 38.0% | Q1 2026 | May 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 34,224 | 7,416 | 0.38% | 0.5% | 167 | -54,998 | -61.64% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 33,550 | 7,271 | 0.59% | 0.37% | 168 | -1,685 | -4.78% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 32,397 | 7,020 | 0.01% | — | 169 | +32,397 | New | Q1 2026 | May 01, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 32,348 | 7,010 | 0.01% | 0.0% | 170 | +29,248 | 943.48% | Q1 2026 | May 15, 2026 |
| Geneva Partners, LLC | History | New | 32,275 | 6,994 | 3.36% | — | 171 | +32,275 | New | Q1 2026 | Apr 29, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 31,169 | 6,754 | 0.55% | 0.3% | 172 | +445 | 1.45% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,611 | 6,633 | 0.01% | 0.01% | 173 | -1,405 | -4.39% | Q1 2026 | May 13, 2026 |
| Pier Capital, LLC | History | Reduced | 30,286 | 6,563 | 1.08% | 1.24% | 174 | -27,873 | -47.93% | Q1 2026 | May 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 30,000 | 6,501 | 0.11% | 0.39% | 175 | -148,036 | -83.15% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 29,617 | 6,418 | 0.61% | 0.29% | 176 | +7,420 | 33.43% | Q1 2026 | Apr 09, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 29,408 | 6,373 | 0.6% | 0.97% | 177 | -35,980 | -55.03% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 29,068 | 6,299 | 0.01% | — | 178 | +29,068 | New | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 29,042 | 6,293 | 0.04% | 0.01% | 179 | +14,733 | 102.96% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,486 | 6,173 | 0.03% | 0.02% | 180 | -301 | -1.05% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 28,051 | 6,078 | 0.21% | 0.44% | 181 | -81,087 | -74.3% | Q1 2026 | May 14, 2026 |
| AustralianSuper Pty Ltd | History | New | 27,655 | 5,993 | 0.03% | — | 182 | +27,655 | New | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,517 | 5,963 | 0.01% | 0.01% | 183 | -2,432 | -8.12% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 26,890 | 5,827 | 0.07% | 0.05% | 184 | -1,859 | -6.47% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,539 | 5,751 | 0.0% | 0.0% | 185 | -381 | -1.42% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 26,473 | 5,736 | 0.01% | 0.01% | 186 | +288 | 1.1% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 26,256 | 5,689 | 0.19% | 0.08% | 187 | +9,356 | 55.36% | Q1 2026 | May 13, 2026 |
| Panoramic Capital, LLC | History | Reduced | 26,240 | 5,686 | 3.99% | 3.67% | 188 | -25,000 | -48.79% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 26,009 | 5,640 | 0.12% | 0.1% | 189 | -11,706 | -31.04% | Q1 2026 | May 15, 2026 |
| Schear Investment Advisers, LLC | History | Added to | 25,967 | 5,627 | 2.48% | 1.38% | 190 | +2,036 | 8.51% | Q1 2026 | Apr 28, 2026 |
| Bridgewater Associates, LP | History | New | 25,646 | 5,557 | 0.02% | — | 191 | +25,646 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 25,531 | 5,532 | 0.01% | 0.0% | 192 | +15,331 | 150.3% | Q1 2026 | May 13, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 25,060 | 5,430 | 0.91% | — | 193 | +25,060 | New | Q1 2026 | Apr 30, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 24,140 | 5,231 | 0.11% | 0.16% | 194 | -33,230 | -57.92% | Q1 2026 | Apr 30, 2026 |
| LMR Partners LLP | History | Added to | 24,000 | 5,201 | 0.01% | 0.0% | 195 | +20,000 | 500.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 23,804 | 5,158 | 0.02% | 0.01% | 196 | +4,654 | 24.3% | Q1 2026 | May 11, 2026 |
| Candelo Capital Management LP | History | Reduced | 23,419 | 5,075 | 4.19% | 3.75% | 197 | -8,092 | -25.68% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 23,029 | 4,990 | 0.9% | 1.26% | 198 | -27,472 | -54.4% | Q1 2026 | Apr 20, 2026 |
| Jain Global LLC | History | Reduced | 23,019 | 4,988 | 0.02% | 0.13% | 199 | -174,236 | -88.33% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,893 | 4,961 | 0.0% | — | 200 | +22,893 | New | Q1 2026 | May 08, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 22,800 | 4,940 | 0.13% | 0.09% | 201 | -3,700 | -13.96% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 21,167 | 4,587 | 0.03% | — | 202 | +21,167 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 20,731 | 4,492 | 0.0% | 0.0% | 203 | +1,141 | 5.82% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 20,614 | 4,467 | 0.02% | 0.01% | 204 | -2,432 | -10.55% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 20,180 | 4,373 | 0.0% | 0.01% | 205 | -6,480 | -24.31% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,076 | 4,350 | 0.03% | 0.03% | 206 | -36,124 | -64.28% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Added to | 19,847 | 4,301 | 0.09% | 0.01% | 207 | +10,447 | 111.14% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,729 | 4,058 | 0.01% | 0.0% | 208 | +1,953 | 11.64% | Q1 2026 | May 15, 2026 |
| DUTCH ASSET Corp | History | Added to | 18,709 | 4,054 | 2.72% | 0.87% | 209 | +10,290 | 122.22% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 18,566 | 4,023 | 0.01% | 0.01% | 210 | +1,000 | 5.69% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,235 | 3,951 | 0.0% | 0.0% | 212 | +9,765 | 115.29% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 29,595 | 3,951 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,433 | 3,777 | 0.02% | 0.01% | 213 | -2,031 | -10.43% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,401 | 3,770 | 0.01% | 0.01% | 214 | -37 | -0.21% | Q1 2026 | May 05, 2026 |
| Sone Capital Management, LLC | History | New | 17,287 | 3,746 | 0.31% | — | 215 | +17,287 | New | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 16,465 | 3,568 | 0.24% | — | 216 | +16,465 | New | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,400 | 3,554 | 0.01% | 0.01% | 217 | +1,700 | 11.56% | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | New | 16,050 | 3,478 | 0.04% | — | 218 | +16,050 | New | Q1 2026 | May 11, 2026 |
| Game Creek Capital, LP | History | Reduced | 16,000 | 3,467 | 1.15% | 0.75% | 219 | -1,000 | -5.88% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 15,136 | 3,280 | 0.01% | 0.01% | 220 | -4,248 | -21.91% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | Reduced | 15,000 | 3,250 | 0.23% | 0.17% | 221 | -2,500 | -14.29% | Q1 2026 | Apr 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,911 | 3,231 | 0.29% | 0.39% | 222 | -48,905 | -76.63% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | New | 14,884 | 3,225 | 1.87% | — | 223 | +14,884 | New | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | New | 14,700 | 3,185 | 1.44% | — | 224 | +14,700 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,520 | 3,147 | 0.02% | 0.02% | 225 | -5,443 | -27.27% | Q1 2026 | May 04, 2026 |
| Register Financial Advisors LLC | History | Reduced | 14,300 | 3,098 | 1.15% | 0.81% | 226 | -1,300 | -8.33% | Q1 2026 | Apr 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,277 | 3,093 | 0.03% | 0.02% | 227 | +157 | 1.11% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 13,771 | 2,984 | 0.02% | 0.01% | 228 | -330 | -2.34% | Q1 2026 | May 01, 2026 |
| CenterBook Partners LP | History | New | 13,572 | 2,941 | 0.16% | — | 229 | +13,572 | New | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,534 | 2,932 | 0.03% | 0.03% | 230 | -8,053 | -37.3% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,519 | 2,930 | 0.01% | 0.0% | 231 | +5,143 | 61.4% | Q1 2026 | Apr 22, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 13,485 | 2,922 | 0.3% | 0.06% | 232 | +9,310 | 222.99% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,628 | 2,915 | 0.0% | 0.0% | 233 | +9,344 | 218.11% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 13,408 | 2,905 | 0.03% | 0.02% | 234 | +2,390 | 21.69% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Reduced | 13,192 | 2,858 | 2.74% | 2.01% | 235 | -2,383 | -15.3% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,176 | 2,855 | 0.03% | 0.06% | 236 | -24,761 | -65.27% | Q1 2026 | Apr 23, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 13,119 | 2,843 | 0.05% | 0.04% | 237 | -2,052 | -13.53% | Q1 2026 | Apr 10, 2026 |
| De Lisle Partners LLP | History | Reduced | 13,000 | 2,819 | 0.34% | 0.26% | 238 | -2,000 | -13.33% | Q1 2026 | May 13, 2026 |
| Welch Group, LLC | History | No change | 13,000 | 2,817 | 0.11% | 0.07% | 239 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 12,939 | 2,804 | 1.14% | 0.94% | 240 | -3,700 | -22.24% | Q1 2026 | May 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,879 | 2,791 | 0.05% | 0.03% | 241 | -543 | -4.05% | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,816 | 2,777 | 0.01% | 0.01% | 242 | +930 | 7.82% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 12,749 | 2,762 | 0.06% | 0.04% | 243 | -432 | -3.28% | Q1 2026 | May 13, 2026 |
| Riverwater Partners LLC | History | Reduced | 12,734 | 2,759 | 0.92% | 0.85% | 244 | -3,793 | -22.95% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,707 | 2,753 | 0.01% | — | 245 | +12,707 | New | Q1 2026 | May 08, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 12,682 | 2,748 | 1.02% | 0.22% | 246 | +8,947 | 239.54% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 12,281 | 2,661 | 0.0% | 0.0% | 247 | -885 | -6.72% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 11,600 | 2,513 | 0.01% | 0.01% | 248 | -200 | -1.69% | Q1 2026 | Apr 29, 2026 |
| Truvestments Capital LLC | History | Added to | 11,266 | 2,441 | 0.44% | 0.26% | 249 | +348 | 3.19% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 11,238 | 2,435 | 0.0% | 0.0% | 250 | -972 | -7.96% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,081 | 2,401 | 0.0% | 0.0% | 251 | +1,272 | 12.97% | Q1 2026 | May 13, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 10,979 | 2,379 | 1.08% | 0.66% | 252 | -85 | -0.77% | Q1 2026 | Apr 09, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 10,933 | 2,369 | 0.41% | 0.18% | 253 | +2,580 | 30.89% | Q1 2026 | Apr 22, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 10,545 | 2,285 | 0.07% | 0.05% | 254 | -1,329 | -11.19% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,520 | 2,279 | 0.01% | 0.01% | 255 | -1,234 | -10.5% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 10,284 | 2,228 | 0.52% | 0.58% | 256 | -21,889 | -68.04% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 10,250 | 2,221 | 0.1% | 0.02% | 257 | +7,961 | 347.79% | Q1 2026 | May 14, 2026 |
| Maxi Investments CY Ltd | History | New | 10,200 | 2,210 | 0.48% | — | 258 | +10,200 | New | Q1 2026 | May 14, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 10,169 | 2,203 | 0.07% | 0.03% | 259 | +2,060 | 25.4% | Q1 2026 | May 21, 2026 |
| PEAK6 LLC | History | Added to | 10,001 | 2,167 | 0.01% | 0.0% | 260 | +3,369 | 50.8% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,985 | 2,163 | 0.02% | 0.01% | 261 | -1,969 | -16.47% | Q1 2026 | May 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 9,775 | 2,118 | 0.26% | 0.12% | 262 | +2,375 | 32.09% | Q1 2026 | Apr 08, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | New | 9,700 | 2,102 | 0.55% | — | 263 | +9,700 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 9,616 | 2,083 | 0.0% | — | 264 | +9,616 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,575 | 2,074 | 0.05% | 0.03% | 265 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,451 | 2,048 | 0.0% | 0.0% | 266 | +2,656 | 39.09% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 9,258 | 2,006 | 0.02% | 0.01% | 267 | +1,127 | 13.86% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 9,191 | 1,991 | 0.0% | 0.02% | 268 | -107,497 | -92.12% | Q1 2026 | May 15, 2026 |
| Legend Financial Advisors, Inc. | History | Reduced | 9,185 | 1,990 | 1.28% | 0.78% | 269 | -417 | -4.34% | Q1 2026 | Apr 24, 2026 |
| Main Management ETF Advisors, LLC | History | New | 8,713 | 1,888 | 0.07% | — | 270 | +8,713 | New | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 9,948 | 1,848 | 0.03% | 0.01% | 271 | +3,264 | 48.83% | Q1 2026 | Apr 22, 2026 |
| Perbak Capital Partners LLP | History | New | 8,486 | 1,839 | 0.45% | — | 272 | +8,486 | New | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 8,467 | 1,834 | 0.14% | — | 273 | +8,467 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,966 | 1,747 | 0.0% | 0.0% | 274 | -150 | -1.85% | Q1 2026 | Apr 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,945 | 1,721 | 0.0% | — | 275 | +7,945 | New | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | New | 7,900 | 1,712 | 0.0% | — | 276 | +7,900 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,601 | 1,647 | 0.0% | 0.0% | 277 | -1,983 | -20.69% | Q1 2026 | Apr 24, 2026 |
| Summit Financial, LLC | History | Added to | 7,441 | 1,612 | 0.02% | 0.0% | 278 | +5,094 | 217.04% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,049 | 1,527 | 0.0% | 0.0% | 279 | -5,186 | -42.39% | Q1 2026 | Apr 27, 2026 |
| Gibbs Wealth Management | History | Added to | 7,049 | 1,527 | 0.2% | 0.13% | 280 | +2,781 | 65.16% | Q1 2026 | May 13, 2026 |
| Trek Financial, LLC | History | New | 7,042 | 1,526 | 0.08% | — | 281 | +7,042 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,949 | 1,505 | 0.01% | 0.01% | 282 | +2,068 | 42.37% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,928 | 1,501 | 0.03% | 0.03% | 283 | -8,486 | -55.05% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,886 | 1,492 | 0.0% | 0.0% | 284 | -3,527 | -33.87% | Q1 2026 | May 15, 2026 |
| CIM, LLC | History | New | 6,701 | 1,452 | 0.21% | — | 285 | +6,701 | New | Q1 2026 | May 18, 2026 |
| Man Group plc | History | New | 6,576 | 1,425 | 0.0% | — | 286 | +6,576 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,567 | 1,421 | 0.0% | 0.0% | 287 | +2,039 | 45.03% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 6,500 | 1,408 | 0.01% | 0.0% | 288 | +1,100 | 20.37% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | Reduced | 6,354 | 1,376 | 0.0% | 0.0% | 289 | -13,901 | -68.63% | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 6,321 | 1,369 | 0.01% | — | 290 | +6,321 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,166 | 1,336 | 0.0% | 0.0% | 291 | -4,956 | -44.56% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,102 | 1,322 | 0.0% | — | 292 | +6,102 | New | Q1 2026 | May 12, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 6,025 | 1,305 | 0.3% | — | 293 | +6,025 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 5,831 | 1,263 | 0.01% | 0.01% | 294 | -1,891 | -24.49% | Q1 2026 | May 14, 2026 |
| MRA Advisory Group | History | Reduced | 5,561 | 1,205 | 0.49% | 0.32% | 295 | -190 | -3.3% | Q1 2026 | Apr 22, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 5,510 | 1,194 | 0.0% | — | 296 | +5,510 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,391 | 1,168 | 0.09% | 0.08% | 297 | -2,121 | -28.23% | Q1 2026 | Apr 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,355 | 1,167 | 0.0% | 0.0% | 298 | +285 | 5.62% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 5,175 | 1,121 | 0.19% | 0.11% | 299 | +1,700 | 48.92% | Q1 2026 | May 11, 2026 |
| INTRUST BANK NA | History | Added to | 5,120 | 1,109 | 0.09% | 0.05% | 300 | +239 | 4.9% | Q1 2026 | May 06, 2026 |