NVIDIA CORP - NVDA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,266,683,275 | 422,736,430 | 6.13% | 6.13% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,928,629,174 | 336,352,928 | 5.88% | 6.13% | 2 | -16,659,710 | -0.86% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,538,550,382 | 268,324,177 | 6.71% | — | 3 | +1,538,550,382 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 993,885,601 | 173,343,323 | 5.98% | 6.2% | 4 | +2,405,112 | 0.24% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 993,852,968 | 173,327,957 | 9.13% | 9.23% | 5 | +22,789,685 | 2.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 601,327,167 | 104,562,529 | 6.5% | 6.75% | 6 | +12,524,074 | 2.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 510,126,721 | 88,966,100 | 4.72% | — | 7 | +510,126,721 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 447,798,884 | 73,962,942 | 4.75% | 5.34% | 8 | -8,342,254 | -1.83% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 370,102,688 | 64,545,910 | 7.46% | 7.5% | 9 | -3,085,238 | -0.83% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 333,748,700 | 62,244,132 | 6.66% | 6.66% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 342,954,346 | 59,811,238 | 3.6% | 3.6% | 11 | +19,220,362 | 5.94% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 252,741,836 | 44,078,176 | 5.83% | 6.03% | 12 | -1,047,967 | -0.41% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 220,573,465 | 38,468,012 | 4.42% | 5.13% | 13 | -3,710,352 | -1.65% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 198,975,239 | 34,701,281 | 7.21% | 7.72% | 14 | +3,095,238 | 1.58% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Added to | 193,037,700 | 33,663,867 | 5.22% | 5.91% | 15 | +21,474,958 | 12.52% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 191,200,989 | 33,345,452 | 2.44% | 2.54% | 16 | +4,019,505 | 2.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 186,634,816 | 32,549,111 | 4.19% | 5.72% | 17 | -16,554,060 | -8.15% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 182,947,844 | 31,906,103 | 3.57% | 4.16% | 18 | -10,681,578 | -5.52% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 169,227,527 | 29,513,280 | 6.83% | 7.09% | 19 | -2,245,442 | -1.31% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 160,788,892 | 28,041,581 | 4.28% | 4.52% | 20 | +4,791,529 | 3.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 153,771,594 | 26,817,765 | 4.93% | 5.19% | 21 | -4,112,437 | -2.6% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 142,760,706 | 24,897,467 | 3.81% | 4.1% | 22 | -478,798 | -0.33% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 140,183,243 | 24,447,957 | 6.62% | 6.63% | 23 | +4,355,483 | 3.21% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 138,265,685 | 24,113,535 | 6.16% | — | 24 | +138,265,685 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 137,243,161 | 23,935,207 | 3.87% | 4.33% | 25 | -17,302,862 | -11.2% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 133,857,990 | 23,345,085 | 4.36% | 4.6% | 26 | -6,851,119 | -4.87% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 133,768,018 | 23,329,141 | 6.35% | 6.14% | 27 | +12,575,177 | 10.38% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Reduced | 130,266,430 | 22,715,527 | 3.1% | 3.32% | 28 | -546,778 | -0.42% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 112,686,204 | 19,652,473 | 2.95% | 3.25% | 29 | +5,071,638 | 4.71% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 98,528,485 | 18,375,562 | 5.95% | 5.96% | 30 | -2,586,053 | -2.56% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 99,020,851 | 17,269,236 | 3.03% | 3.33% | 31 | -10,774,705 | -9.81% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 98,209,762 | 17,127,782 | 4.11% | 4.04% | 32 | +7,964,057 | 8.82% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Reduced | 97,683,264 | 17,030,427 | 3.99% | 3.03% | 33 | -6,091,508 | -5.87% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 96,549,380 | 16,838,206 | 4.12% | 4.43% | 34 | -318,712 | -0.33% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 94,521,253 | 16,479,126 | 3.42% | 3.68% | 35 | +555,221 | 0.59% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 92,071,703 | 16,060,690 | 3.72% | 3.97% | 36 | -2,107,559 | -2.24% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 89,909,058 | 15,680,139 | 5.18% | 5.49% | 37 | -546,949 | -0.6% | Q1 2026 | May 06, 2026 |
| Fisher Asset Management, LLC | History | Added to | 88,559,570 | 15,444,789 | 5.24% | 5.48% | 38 | +2,502,033 | 2.91% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 83,018,647 | 14,416,049 | 6.88% | 6.89% | 39 | +190,517 | 0.23% | Q1 2026 | May 18, 2026 |
| CITIGROUP INC | History | Added to | 77,530,523 | 13,521,323 | 5.76% | 5.12% | 40 | +15,384,420 | 24.76% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 75,036,582 | 13,086,379 | 4.87% | 4.76% | 41 | +1,412,386 | 1.92% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 74,829,579 | 13,032,249 | 6.8% | 6.9% | 42 | +9,841,226 | 15.14% | Q1 2026 | Apr 30, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 73,978,086 | 12,901,778 | 8.87% | 8.74% | 43 | -4,073,719 | -5.22% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 71,314,800 | 12,437,301 | 7.16% | 7.39% | 44 | +4,725,800 | 7.1% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 68,335,407 | 11,917,694 | 7.33% | 8.14% | 45 | -8,040,355 | -10.53% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 65,275,558 | 11,564,651 | 3.89% | 4.04% | 46 | -1,877,856 | -2.8% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 61,043,097 | 10,645,916 | 5.48% | 5.93% | 47 | -2,269,310 | -3.58% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 60,623,030 | 10,572,656 | 6.84% | 6.93% | 48 | -2,612,853 | -4.13% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 60,434,815 | 10,539,831 | 1.99% | 2.41% | 49 | -10,492,652 | -14.79% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 56,396,439 | 9,835,538 | 6.6% | 6.73% | 50 | +3,801,184 | 7.23% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 56,327,417 | 9,823,502 | 7.37% | 7.77% | 51 | +5,920,178 | 11.74% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,076,668 | 9,256,570 | 5.0% | — | 52 | +53,076,668 | New | Q1 2026 | May 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 51,743,727 | 9,021,041 | 8.0% | 8.41% | 53 | -465,351 | -0.89% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Added to | 51,274,183 | 8,942,217 | 6.79% | 6.92% | 54 | +1,167,483 | 2.33% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,489,022 | 8,805,541 | 4.28% | 4.55% | 55 | -2,196,759 | -6.33% | Q1 2026 | May 12, 2026 |
| CTC LLC | History | Reduced | 494,330 | 8,621,115 | 3.97% | 5.03% | 56 | -858,637 | -63.46% | Q1 2026 | May 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 48,786,351 | 8,508,339 | 5.49% | 5.6% | 57 | +3,877,720 | 8.63% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 46,181,405 | 7,627,782 | 6.25% | 6.25% | 58 | +1,978,405 | 4.48% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 43,437,688 | 7,575,532 | 7.96% | 7.7% | 59 | +771,913 | 1.81% | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 42,003,171 | 7,325,352 | 6.27% | 6.39% | 60 | -405,490 | -0.96% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,582,547 | 7,251,996 | 3.02% | 3.55% | 61 | -3,690,772 | -8.15% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 40,977,042 | 7,146,396 | 9.61% | 9.07% | 62 | +636,374 | 1.58% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,813,851 | 7,117,935 | 6.15% | — | 63 | +40,813,851 | New | Q1 2026 | May 08, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 40,748,665 | 7,106,567 | 7.26% | 6.8% | 64 | -3,119,040 | -7.11% | Q1 2026 | May 08, 2026 |
| REX Advisers, LLC | History | Added to | 1,501,200 | 7,022,875 | 21.21% | 33.2% | 65 | +245,000 | 19.5% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 39,888,153 | 6,956,486 | 6.24% | 4.56% | 66 | +12,980,140 | 48.24% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 39,597,813 | 6,905,861 | 3.69% | 3.67% | 67 | +1,046,616 | 2.71% | Q1 2026 | May 04, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 40,462,358 | 6,881,433 | 6.42% | 6.54% | 68 | +38,487 | 0.1% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Reduced | 39,011,919 | 6,803,678 | 8.06% | 10.38% | 69 | -12,788,637 | -24.69% | Q1 2026 | May 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 37,044,354 | 6,460,811 | 26.25% | 27.17% | 70 | -2,179,219 | -5.56% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,688,762 | 6,398,520 | 6.77% | 7.01% | 71 | -881,237 | -2.35% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,061,694 | 6,107,024 | 1.88% | 2.01% | 72 | +480,548 | 1.39% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 33,530,760 | 5,847,764 | 1.55% | 1.69% | 73 | +328,242 | 0.99% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,786,013 | 5,717,890 | 3.66% | 4.11% | 74 | -6,281,037 | -16.08% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 32,400,253 | 5,650,604 | 4.92% | 5.0% | 75 | -1,064,182 | -3.18% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 31,781,583 | 5,542,638 | 3.0% | 2.91% | 76 | +5,129,163 | 19.24% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,117,705 | 5,463,221 | 2.5% | 2.57% | 77 | +5,878,703 | 22.4% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,859,442 | 5,378,124 | 5.6% | 5.73% | 78 | -314,451 | -1.01% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,663,878 | 5,124,145 | 5.51% | 5.21% | 79 | +4,019,780 | 15.68% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 29,167,377 | 5,086,503 | 3.87% | 3.73% | 80 | +2,284,520 | 8.5% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 29,088,598 | 5,073,051 | 4.12% | 4.21% | 81 | +1,059,590 | 3.78% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 28,896,009 | 5,036,768 | 5.85% | 6.17% | 82 | +39,792 | 0.14% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 27,437,234 | 4,785,053 | 5.02% | 4.73% | 83 | +2,376,025 | 9.48% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 26,242,708 | 4,576,728 | 6.52% | 6.62% | 84 | +1,306,826 | 5.24% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,200,674 | 4,569,397 | 6.38% | 6.52% | 85 | -8,000 | -0.03% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 26,182,385 | 4,565,165 | 5.33% | 5.66% | 86 | +697,325 | 2.74% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 25,735,947 | 4,486,723 | 4.73% | 4.58% | 87 | +417,764 | 1.65% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 24,951,056 | 4,351,464 | 6.84% | 6.86% | 88 | +985,489 | 4.11% | Q1 2026 | May 06, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 23,343,032 | 4,071,028 | 7.11% | 6.57% | 89 | -457,678 | -1.92% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 23,058,023 | 4,021,319 | 6.75% | 7.1% | 90 | +473,138 | 2.09% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,044,839 | 4,019,020 | 1.08% | 1.15% | 91 | +2,304,307 | 11.11% | Q1 2026 | May 04, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 23,040,560 | 4,018,273 | 7.49% | 7.59% | 92 | -688 | -0.0% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 22,706,796 | 3,960,342 | 5.32% | — | 93 | +22,706,796 | New | Q1 2026 | May 12, 2026 |
| Donor Advised Charitable Giving, Inc. | History | Reduced | 22,193,626 | 3,870,568 | 98.69% | 98.57% | 94 | -1,362,017 | -5.78% | Q1 2026 | Apr 20, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 22,098,810 | 3,854,032 | 5.94% | 6.28% | 95 | -159,300 | -0.72% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 21,987,356 | 3,844,096 | 6.61% | 6.75% | 96 | -218,532 | -0.98% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,002,115 | 3,837,168 | 2.31% | 3.1% | 97 | -8,274,128 | -27.33% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 21,945,559 | 3,827,305 | 13.68% | 9.42% | 98 | +7,724,166 | 54.31% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Reduced | 21,827,960 | 3,806,774 | 8.03% | 10.11% | 99 | -1,013,077 | -4.44% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,684,924 | 3,781,850 | 3.49% | 3.54% | 100 | +2,446,818 | 12.72% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,546,569 | 3,757,721 | 4.63% | 5.02% | 101 | -753,154 | -3.38% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 20,592,909 | 3,591,403 | 6.73% | 6.87% | 102 | -234,483 | -1.13% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 20,486,718 | 3,572,883 | 5.42% | 5.36% | 103 | -400,735 | -1.92% | Q1 2026 | Apr 20, 2026 |
| Aberdeen Group plc | History | Added to | 20,190,892 | 3,521,291 | 5.69% | 5.72% | 104 | +387,057 | 1.95% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 19,899,039 | 3,470,392 | 8.95% | 8.72% | 105 | +1,432,370 | 7.76% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 19,815,591 | 3,455,839 | 7.03% | 7.18% | 106 | +9,996 | 0.05% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,690,458 | 3,434,016 | 5.73% | 5.96% | 107 | +3,765,510 | 23.65% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 19,437,830 | 3,389,958 | 2.33% | 3.8% | 108 | +216,337 | 1.13% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 19,289,396 | 3,364,070 | 16.25% | 12.7% | 109 | +12,514,937 | 184.74% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,278,112 | 3,361,834 | 2.89% | 3.22% | 110 | -1,710,897 | -8.15% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 19,142,430 | 3,347,499 | 6.0% | 6.13% | 111 | +264,430 | 1.4% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,145,177 | 3,338,920 | 4.64% | 4.62% | 112 | +1,664,061 | 9.52% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 19,004,336 | 3,314,356 | 8.31% | 7.22% | 113 | +2,035,607 | 12.0% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 18,873,847 | 3,291,598 | 5.29% | 5.67% | 114 | +687,095 | 3.78% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 18,653,828 | 3,253,181 | 4.62% | 5.28% | 115 | +1,424,958 | 8.27% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Added to | 18,443,817 | 3,216,601 | 7.75% | 7.68% | 116 | +745,763 | 4.21% | Q1 2026 | May 12, 2026 |
| Korea Investment CORP | History | Reduced | 18,137,116 | 3,163,113 | 6.55% | 6.92% | 117 | -723,324 | -3.84% | Q1 2026 | May 12, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 18,085,742 | 3,154,153 | 12.38% | 11.37% | 118 | -1,957,829 | -9.77% | Q1 2026 | May 08, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 17,934,981 | 3,127,860 | 6.56% | 6.92% | 119 | +296,937 | 1.68% | Q1 2026 | May 01, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 17,368,021 | 3,028,982 | 7.95% | 7.34% | 120 | +39,516 | 0.23% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,363,875 | 3,028,259 | 4.48% | 7.15% | 121 | -4,357,379 | -20.06% | Q1 2026 | Apr 24, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 17,188,230 | 2,997,627 | 2.36% | 2.43% | 122 | -39,290 | -0.23% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 16,895,541 | 2,946,586 | 4.23% | 4.77% | 123 | -431,765 | -2.49% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,740,098 | 2,919,473 | 6.35% | 6.64% | 124 | +240,709 | 1.46% | Q1 2026 | May 15, 2026 |
| Winslow Capital Management, LLC | History | Reduced | 16,654,394 | 2,904,526 | 11.32% | 10.61% | 125 | -266,143 | -1.57% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,569,037 | 2,889,665 | 2.66% | 2.86% | 126 | -499,546 | -2.93% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 16,381,918 | 2,857,006 | 12.55% | 11.19% | 127 | +1,081,244 | 7.07% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 15,787,881 | 2,753,406 | 4.41% | 4.25% | 128 | +2,340,354 | 17.4% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 15,327,251 | 2,673,073 | 4.58% | 4.51% | 129 | -699,109 | -4.36% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 15,237,509 | 2,657,421 | 4.34% | 4.14% | 130 | +1,469,128 | 10.67% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,898,845 | 2,598,358 | 0.87% | 7.39% | 131 | +618,897 | 4.33% | Q1 2026 | May 04, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 14,889,987 | 2,596,813 | 7.48% | 7.72% | 132 | -441,930 | -2.88% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 14,589,908 | 2,544,479 | 4.43% | 8.47% | 133 | -8,612,793 | -37.12% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 14,545,631 | 2,536,758 | 4.6% | 4.86% | 134 | -787,826 | -5.14% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 14,451,589 | 2,520,357 | 3.02% | 2.95% | 135 | +1,157,346 | 8.71% | Q1 2026 | May 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 14,225,087 | 2,480,855 | 7.46% | 7.48% | 136 | +169,583 | 1.21% | Q1 2026 | Apr 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 14,294,727 | 2,471,191 | 7.72% | 8.11% | 137 | +336,048 | 2.41% | Q1 2026 | May 08, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 13,909,083 | 2,425,744 | 6.97% | 6.95% | 138 | +21,336 | 0.15% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,882,039 | 2,420,438 | 2.41% | 2.57% | 139 | -1,238,118 | -8.19% | Q1 2026 | May 14, 2026 |
| H&H International Investment, LLC | History | Added to | 13,843,775 | 2,414,354 | 12.07% | 7.72% | 140 | +6,606,675 | 91.29% | Q1 2026 | May 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,581,861 | 2,368,676 | 4.33% | 5.84% | 141 | +3,731,264 | 37.88% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 13,627,413 | 2,360,794 | 1.6% | 1.68% | 142 | +881,294 | 6.91% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 13,405,294 | 2,337,883 | 8.07% | 7.29% | 143 | +1,546,667 | 13.04% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 16,741,993 | 2,331,061 | 6.7% | 5.78% | 144 | +7,045,525 | 72.66% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,350,923 | 2,328,400 | 9.17% | 9.93% | 145 | -1,011,299 | -7.04% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 13,089,994 | 2,283,086 | 3.22% | 3.42% | 146 | +429,564 | 3.39% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,031,252 | 2,272,650 | 5.2% | 5.26% | 147 | +424,557 | 3.37% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12,103,232 | 2,257,252 | 3.82% | 3.82% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 12,886,254 | 2,247,362 | 5.54% | 5.72% | 149 | -27,049 | -0.21% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 12,109,163 | 2,115,576 | 2.35% | 2.42% | 150 | +690,161 | 6.04% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,096,470 | 2,109,624 | 6.15% | — | 151 | +12,096,470 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,053,545 | 2,102,138 | 1.7% | 0.51% | 152 | +10,108,054 | 519.56% | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Added to | 12,011,752 | 2,094,849 | 9.17% | 6.91% | 153 | +1,000,000 | 9.08% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 11,939,225 | 2,082,200 | 3.47% | 3.56% | 154 | -1,459,922 | -10.9% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,908,832 | 2,069,089 | 2.81% | 3.29% | 155 | +105,538 | 0.89% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 11,805,589 | 2,058,894 | 7.31% | 6.99% | 156 | +2,111,899 | 21.79% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,018,453 | 2,016,107 | 0.97% | 0.51% | 157 | +7,503,923 | 166.22% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,402,771 | 1,988,643 | 7.8% | 8.08% | 158 | -381,285 | -3.24% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 11,365,507 | 1,982,144 | 6.61% | 6.53% | 159 | -229,953 | -1.98% | Q1 2026 | Apr 28, 2026 |
| Ninety One UK Ltd | History | Reduced | 11,287,143 | 1,968,477 | 4.56% | 5.01% | 160 | -1,230,137 | -9.83% | Q1 2026 | Apr 24, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 11,091,776 | 1,934,405 | 5.7% | 5.81% | 161 | -11,325 | -0.1% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 11,061,703 | 1,929,161 | 7.23% | 7.51% | 162 | -294,892 | -2.6% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,057,975 | 1,928,510 | 1.11% | 1.09% | 163 | +364,427 | 3.41% | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 10,995,140 | 1,917,552 | 6.03% | 6.39% | 164 | +308,380 | 2.89% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,976,458 | 1,909,042 | 2.73% | 2.3% | 165 | -2,568,582 | -18.96% | Q1 2026 | May 15, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Added to | 10,639,459 | 1,855,521 | 3.12% | 2.28% | 166 | +2,928,020 | 37.97% | Q1 2026 | May 14, 2026 |
| AustralianSuper Pty Ltd | History | Reduced | 10,469,496 | 1,825,880 | 9.52% | 10.82% | 167 | -2,010,015 | -16.11% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,426,580 | 1,818,395 | 1.3% | 1.34% | 168 | +536,833 | 5.43% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 10,321,287 | 1,800,032 | 2.96% | 2.65% | 169 | +1,923,175 | 22.9% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 10,268,131 | 1,790,762 | 1.39% | 1.28% | 170 | +1,089,257 | 11.87% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 11,820,764 | 1,789,221 | 5.67% | 8.53% | 171 | -7,101,152 | -37.53% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Added to | 10,232,504 | 1,784,548 | 6.36% | 6.58% | 172 | +115,812 | 1.14% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,119,593 | 1,764,831 | 3.36% | 3.89% | 173 | -1,654,815 | -14.05% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,101,994 | 1,761,787 | 2.38% | 2.51% | 174 | -10,108 | -0.1% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 9,322,587 | 1,738,662 | 8.37% | 8.37% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 9,944,192 | 1,734,267 | 4.6% | 5.92% | 176 | -13,906,212 | -58.31% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,847,423 | 1,717,390 | 5.55% | 6.4% | 177 | -1,148,186 | -10.44% | Q1 2026 | May 14, 2026 |
| FAYEZ SAROFIM & CO | History | Added to | 9,822,826 | 1,713,100 | 4.38% | 4.04% | 178 | +804,710 | 8.92% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,805,060 | 1,710,085 | 6.71% | 6.85% | 179 | +295,200 | 3.1% | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 9,740,662 | 1,698,773 | 2.79% | 2.92% | 180 | -1,498,592 | -13.33% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Reduced | 9,729,068 | 1,696,749 | 18.08% | 17.93% | 181 | -10,888 | -0.11% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 9,706,466 | 1,692,806 | 7.24% | — | 182 | +9,706,466 | New | Q1 2026 | May 07, 2026 |
| Alecta Tjanstepension Omsesidigt | History | Added to | 9,707,900 | 1,692,086 | 8.25% | 5.88% | 183 | +2,534,300 | 35.33% | Q1 2026 | Apr 28, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 9,785,699 | 1,689,836 | 5.1% | 5.45% | 184 | -794,884 | -7.51% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 9,621,246 | 1,677,506 | 1.78% | 1.96% | 185 | +23,953 | 0.25% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 8,951,900 | 1,669,529 | 3.25% | 3.25% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 9,466,648 | 1,650,983 | 1.52% | 1.01% | 187 | +2,336,847 | 32.78% | Q1 2026 | May 14, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Reduced | 9,438,607 | 1,646,093 | 4.82% | 4.64% | 188 | -162,291 | -1.69% | Q1 2026 | May 12, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 9,431,208 | 1,644,802 | 5.4% | 5.31% | 189 | +449,296 | 5.0% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 9,402,833 | 1,639,854 | 3.96% | 5.25% | 190 | -4,000,069 | -29.84% | Q1 2026 | May 15, 2026 |
| Altimeter Capital Management, LP | History | Added to | 9,336,039 | 1,628,205 | 28.57% | 22.68% | 191 | +1,236,266 | 15.26% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 9,244,796 | 1,612,292 | 5.02% | 5.61% | 192 | +278,513 | 3.11% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 9,154,574 | 1,596,557 | 2.6% | 2.49% | 193 | +1,156,927 | 14.47% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 9,628,790 | 1,589,978 | 7.79% | 8.0% | 194 | +1,218,649 | 14.49% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,084,150 | 1,584,275 | 2.21% | 2.44% | 195 | -732,939 | -7.47% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 9,074,560 | 1,582,603 | 6.28% | 6.59% | 196 | -394,124 | -4.16% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,029,958 | 1,574,832 | 2.79% | 2.91% | 197 | +353,432 | 4.07% | Q1 2026 | May 14, 2026 |
| Situational Awareness Partners LP | History | New | 8,995,155 | 1,568,755 | 11.47% | — | 198 | +8,995,155 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | New | 8,995,155 | 1,568,755 | 11.47% | — | 199 | +8,995,155 | New | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 8,949,785 | 1,560,834 | 8.16% | 8.34% | 200 | -89,126 | -0.99% | Q1 2026 | Apr 23, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,941,756 | 1,559,442 | 5.15% | 5.53% | 201 | -1,686,911 | -15.87% | Q1 2026 | May 08, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 8,896,905 | 1,551,620 | 7.35% | 6.92% | 202 | +1,003,300 | 12.71% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 8,849,634 | 1,543,376 | 5.15% | 5.36% | 203 | -9,158 | -0.1% | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,627,306 | 1,516,248 | 2.54% | 2.63% | 204 | +45,379 | 0.53% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Added to | 8,631,420 | 1,505,058 | 3.68% | 3.87% | 205 | +31,542 | 0.37% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,626,214 | 1,504,490 | 2.2% | 2.38% | 206 | -90,654 | -1.04% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 8,616,254 | 1,502,674 | 1.93% | 2.19% | 207 | -1,881,296 | -17.92% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 8,449,955 | 1,473,672 | 9.01% | 10.1% | 208 | -532,608 | -5.93% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,433,804 | 1,470,855 | 1.73% | 2.77% | 209 | -5,518,504 | -39.55% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 8,419,829 | 1,468,418 | 4.94% | 5.14% | 210 | +3,351 | 0.04% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 8,368,130 | 1,459,401 | 7.38% | 7.6% | 211 | +1,319,220 | 18.72% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,330,677 | 1,452,870 | 1.88% | 2.23% | 212 | -1,069,300 | -11.38% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 8,306,536 | 1,448,659 | 5.59% | 5.59% | 213 | +10,130 | 0.12% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 8,301,940 | 1,447,858 | 6.09% | 6.28% | 214 | -418,524 | -4.8% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,221,829 | 1,432,863 | 2.5% | 2.25% | 215 | +1,883,451 | 29.72% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Added to | 8,196,787 | 1,429,655 | 5.07% | 5.12% | 216 | +881,691 | 12.05% | Q1 2026 | May 04, 2026 |
| AMF Tjanstepension AB | History | Added to | 8,192,840 | 1,428,831 | 9.47% | 9.24% | 217 | +198,915 | 2.49% | Q1 2026 | May 04, 2026 |
| Cardano Risk Management B.V. | History | Reduced | 8,074,438 | 1,408,181 | 13.77% | 14.73% | 218 | -70,049,522 | -89.66% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 8,066,243 | 1,406,770 | 1.71% | 1.75% | 219 | +49,748 | 0.62% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 8,119,409 | 1,401,529 | 6.98% | 7.18% | 220 | +125,231 | 1.57% | Q1 2026 | Apr 29, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 7,810,621 | 1,362,172 | 4.45% | 4.44% | 221 | +46,530 | 0.6% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,713,149 | 1,345,194 | 1.43% | 1.47% | 222 | +502,661 | 6.97% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,701,501 | 1,343,141 | 5.6% | 4.94% | 223 | +43,680 | 0.57% | Q1 2026 | Apr 30, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 7,678,302 | 1,339,095 | 5.44% | 5.62% | 224 | -1,042,441 | -11.95% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 7,642,216 | 1,332,802 | 1.48% | 2.44% | 225 | -5,261,878 | -40.78% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 7,502,871 | 1,308,500 | 5.05% | 5.22% | 226 | +282,473 | 3.91% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 7,453,745 | 1,299,933 | 6.3% | 6.08% | 227 | +12,788 | 0.17% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 7,244,460 | 1,263,433 | 6.67% | 7.31% | 228 | -815,800 | -10.12% | Q1 2026 | May 04, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 7,200,729 | 1,255,807 | 8.21% | 8.67% | 229 | -556,027 | -7.17% | Q1 2026 | May 11, 2026 |
| FORSTA AP-FONDEN | History | No change | 6,718,300 | 1,252,962 | 7.47% | 7.47% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tredje AP-fonden | History | Added to | 7,172,534 | 1,250,889 | 6.84% | 6.8% | 231 | +2,329,336 | 48.09% | Q1 2026 | May 12, 2026 |
| AXIOM INVESTORS LLC /DE | History | Added to | 7,147,064 | 1,246,447 | 13.87% | 9.69% | 232 | +1,227,526 | 20.74% | Q1 2026 | May 14, 2026 |
| Sanders Capital, LLC | History | New | 7,125,506 | 1,242,688 | 1.48% | — | 233 | +7,125,506 | New | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | Added to | 7,023,574 | 1,224,911 | 6.36% | 6.29% | 234 | +261,537 | 3.87% | Q1 2026 | Apr 30, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 7,009,904 | 1,222,527 | 7.89% | 7.71% | 235 | -1,671,028 | -19.25% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,173,521 | 1,219,994 | 1.81% | 1.65% | 236 | +1,183,028 | 19.75% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 6,948,638 | 1,212,000 | 9.78% | 12.33% | 237 | -1,482,940 | -17.59% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 6,920,433 | 1,206,923 | 2.83% | 4.29% | 238 | -5,438,167 | -44.0% | Q1 2026 | May 13, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 6,809,899 | 1,187,646 | 6.47% | 6.58% | 239 | +2,598,850 | 61.72% | Q1 2026 | Apr 27, 2026 |
| Employees Provident Fund Board | History | Added to | 6,756,198 | 1,178,280 | 8.9% | 9.14% | 240 | +89,515 | 1.34% | Q1 2026 | May 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 6,713,617 | 1,170,854 | 5.06% | 5.21% | 241 | -156,888 | -2.28% | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | Added to | 6,671,569 | 1,163,521 | 19.68% | 17.34% | 242 | +29,275 | 0.44% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 6,657,774 | 1,161,115 | 6.79% | 7.01% | 243 | -247,968 | -3.59% | Q1 2026 | May 01, 2026 |
| XPONANCE LLC | History | Added to | 6,621,785 | 1,154,839 | 8.21% | 8.42% | 244 | +600,903 | 9.98% | Q1 2026 | May 13, 2026 |
| Czech National Bank | History | Added to | 6,617,999 | 1,154,179 | 7.58% | 7.76% | 245 | +210,278 | 3.28% | Q1 2026 | Apr 13, 2026 |
| Life Cycle Investment Partners Ltd | History | Added to | 6,565,261 | 1,144,981 | 7.3% | 6.98% | 246 | +1,215,686 | 22.72% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,543,607 | 1,141,205 | 5.82% | 6.05% | 247 | -157,249 | -2.35% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 6,511,483 | 1,135,602 | 2.11% | 2.14% | 248 | +316,932 | 5.12% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 6,467,002 | 1,127,845 | 8.32% | 5.74% | 249 | +2,687,090 | 71.09% | Q1 2026 | May 14, 2026 |
| COATUE MANAGEMENT LLC | History | Reduced | 6,331,620 | 1,104,234 | 3.8% | 4.3% | 250 | -2,871,718 | -31.2% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 6,317,039 | 1,101,691 | 4.62% | 4.62% | 251 | +365,990 | 6.15% | Q1 2026 | May 11, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 6,211,201 | 1,083,233 | 9.13% | 8.22% | 252 | +228,064 | 3.81% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,198,618 | 1,081,101 | 4.0% | 4.05% | 253 | -375,362 | -5.71% | Q1 2026 | Apr 30, 2026 |
| Rathbones Group PLC | History | Added to | 6,048,138 | 1,054,795 | 4.51% | 4.22% | 254 | +325,945 | 5.7% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 6,022,310 | 1,050,337 | 3.21% | 3.38% | 255 | -36,511 | -0.6% | Q1 2026 | May 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 6,008,987 | 1,047,967 | 5.55% | 5.59% | 256 | +245,861 | 4.27% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Reduced | 5,881,259 | 1,025,691 | 7.72% | 8.31% | 257 | -341,273 | -5.48% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 5,856,371 | 1,021,351 | 2.08% | 2.2% | 258 | +73,458 | 1.27% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,796,037 | 1,010,829 | 0.62% | 0.66% | 259 | +199,286 | 3.56% | Q1 2026 | May 07, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 5,774,599 | 1,007,090 | 3.46% | 3.44% | 260 | -89,022 | -1.52% | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | New | 5,697,978 | 993,727 | 2.81% | — | 261 | +5,697,978 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,674,949 | 989,711 | 2.55% | 2.71% | 262 | +168,360 | 3.06% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 5,660,509 | 987,192 | 5.03% | 5.34% | 263 | +8,193 | 0.14% | Q1 2026 | May 01, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 5,622,319 | 980,532 | 4.39% | 4.51% | 264 | +50,655 | 0.91% | Q1 2026 | May 07, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 5,600,289 | 976,690 | 6.21% | 6.62% | 265 | -353,867 | -5.94% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,482,555 | 972,438 | 1.98% | 1.97% | 266 | -1,274,935 | -16.43% | Q1 2026 | Apr 08, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 5,447,299 | 950,008 | 10.59% | 10.1% | 267 | -377,011 | -6.47% | Q1 2026 | Apr 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,427,875 | 946,621 | 2.71% | 2.75% | 268 | -66,475 | -1.21% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 5,030,390 | 938,167 | 5.58% | 5.58% | 269 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,278,699 | 920,605 | 3.36% | 3.56% | 270 | -52,944 | -0.99% | Q1 2026 | Apr 24, 2026 |
| OP Asset Management Ltd | History | Added to | 5,273,424 | 919,685 | 11.3% | 7.87% | 271 | +1,716,948 | 48.28% | Q1 2026 | Apr 10, 2026 |
| DSM CAPITAL PARTNERS LLC | History | Reduced | 5,208,018 | 908,278 | 16.06% | 15.26% | 272 | -316,001 | -5.72% | Q1 2026 | Apr 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 5,180,697 | 903,513 | 2.08% | 2.17% | 273 | +751,886 | 16.98% | Q1 2026 | May 11, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 5,151,950 | 903,362 | 9.74% | 9.79% | 274 | -436,215 | -7.81% | Q1 2026 | Apr 22, 2026 |
| Aspex Management (HK) Ltd | History | Added to | 5,174,466 | 902,427 | 13.08% | 10.84% | 275 | +2,300,597 | 80.05% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 5,144,377 | 897,179 | 4.34% | 4.86% | 276 | +423,446 | 8.97% | Q1 2026 | May 11, 2026 |
| Rokos Capital Management LLP | History | Reduced | 5,137,059 | 895,980 | 6.77% | 4.27% | 277 | -738,238 | -12.57% | Q1 2026 | May 15, 2026 |
| Mirova US LLC | History | Reduced | 5,055,799 | 881,731 | 10.01% | 9.84% | 278 | -199,604 | -3.8% | Q1 2026 | May 11, 2026 |
| IFM Investors Pty Ltd | History | Added to | 5,005,906 | 873,030 | 7.28% | 7.51% | 279 | +178,699 | 3.7% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,967,292 | 866,296 | 6.63% | 6.84% | 280 | -112,318 | -2.21% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,012,315 | 857,585 | 3.98% | 2.64% | 281 | +280,162 | 5.92% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 4,892,044 | 853,172 | 1.33% | 1.4% | 282 | +84,525 | 1.76% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 4,945,120 | 851,085 | 8.91% | 7.72% | 283 | +204,455 | 4.31% | Q1 2026 | Apr 16, 2026 |
| Sustainable Growth Advisers, LP | History | Reduced | 4,849,512 | 845,754 | 7.96% | 7.73% | 284 | -1,124,701 | -18.83% | Q1 2026 | May 11, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 4,815,607 | 839,841 | 6.6% | 7.21% | 285 | -753,542 | -13.53% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 4,815,150 | 839,762 | 3.18% | 3.15% | 286 | +461,724 | 10.61% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 4,842,216 | 837,111 | 5.86% | 5.92% | 287 | +306,308 | 6.75% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 4,780,413 | 833,704 | 5.36% | 6.14% | 288 | +160,124 | 3.47% | Q1 2026 | May 15, 2026 |
| ADAPT Investment Managers SA | History | Reduced | 4,768,865 | 831,690 | 11.0% | 13.58% | 289 | -5,124,567 | -51.8% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Reduced | 4,761,351 | 830,379 | 8.49% | 8.88% | 290 | -188,297 | -3.8% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,736,345 | 826,018 | 4.1% | 3.86% | 291 | +981,494 | 26.14% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,683,924 | 822,245 | 2.44% | 1.66% | 292 | +3,251,838 | 227.07% | Q1 2026 | May 12, 2026 |
| Voyager Global Management LP | History | Added to | 4,700,000 | 819,680 | 27.88% | 21.0% | 293 | +850,000 | 22.08% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 4,693,003 | 818,459 | 3.65% | 2.63% | 294 | +827,798 | 21.42% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 4,679,474 | 816,100 | 2.12% | 2.53% | 295 | -2,186,226 | -31.84% | Q1 2026 | May 15, 2026 |
| Sarasin & Partners LLP | History | Added to | 4,546,859 | 792,972 | 9.67% | 8.64% | 296 | +82,202 | 1.84% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,477,669 | 780,906 | 1.93% | 1.9% | 297 | +38,502 | 0.87% | Q1 2026 | Apr 22, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 4,669,094 | 771,194 | 1.76% | 1.75% | 298 | +141,896 | 3.13% | Q1 2026 | May 07, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 4,394,111 | 766,333 | 5.06% | 5.05% | 299 | -8,900 | -0.2% | Q1 2026 | Apr 30, 2026 |
| Wealthfront Advisers LLC | History | Added to | 4,363,766 | 761,040 | 1.67% | 1.79% | 300 | +76,404 | 1.78% | Q1 2026 | May 05, 2026 |