ONEOK INC /NEW/ - OKE
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 | 64,537,467 | 5,610,887 | 0.08% | 0.09% | 1 | +5,148,768 | 8.67% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 43,633,749 | 3,793,518 | 0.11% | 0.13% | 2 | +2,059,368 | 4.95% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 41,112,675 | 3,574,335 | 0.08% | 0.09% | 3 | +245,143 | 0.6% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 30,904,162 | 2,686,807 | 0.12% | 0.15% | 4 | +86,244 | 0.28% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 20,373,418 | 1,771,264 | 0.24% | 0.25% | 5 | +2,004,796 | 10.91% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 17,439,867 | 1,513,186 | 0.08% | 0.1% | 6 | +317,017 | 1.85% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | Added to | 17,204,063 | 1,496,537 | 0.31% | 0.28% | 7 | +4,087,240 | 31.16% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 11,886,409 | 1,033,404 | 0.05% | 0.07% | 8 | -701,749 | -5.57% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 11,834,827 | 1,028,919 | 1.72% | 1.79% | 9 | +155,652 | 1.33% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 11,699,991 | 1,017,197 | 0.13% | 0.17% | 10 | -1,050,271 | -8.24% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 9,450,410 | 821,618 | 0.06% | 0.13% | 11 | -29,899 | -0.32% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 6,606,241 | 574,346 | 0.06% | — | 12 | +6,606,241 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,590,324 | 572,962 | 0.05% | 0.06% | 13 | +647,585 | 10.9% | Q2 2026 | Aug 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 6,343,979 | 551,545 | 5.61% | 5.74% | 14 | +251,320 | 4.12% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Added to | 6,319,376 | 549,594 | 0.08% | 0.09% | 15 | +54,407 | 0.87% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 6,187,568 | 537,947 | 0.06% | 0.07% | 16 | -55,368 | -0.89% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,954,419 | 517,742 | 0.09% | 0.1% | 17 | +401,822 | 7.24% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,497,115 | 477,919 | 0.14% | 0.2% | 18 | -1,239,404 | -18.4% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,427,251 | 471,845 | 0.03% | 0.04% | 19 | -77,738 | -1.41% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,117,692 | 454,092 | 0.03% | 0.03% | 20 | +54,061 | 1.07% | Q2 2026 | Aug 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 4,716,213 | 410,027 | 0.34% | 0.39% | 21 | -196,207 | -3.99% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,678,654 | 406,762 | 0.07% | 0.08% | 22 | +99,034 | 2.16% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Reduced | 4,485,680 | 389,985 | 0.08% | 0.1% | 23 | -332,564 | -6.9% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 4,443,388 | 386,308 | 0.09% | 0.1% | 24 | +289,297 | 6.96% | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,830,346 | 346,224 | 0.17% | 0.17% | 25 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Nuveen, LLC | History | Reduced | 3,970,562 | 345,200 | 0.08% | 0.11% | 26 | -487,724 | -10.94% | Q2 2026 | Aug 11, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 3,864,249 | 335,957 | 6.59% | 6.7% | 27 | -212 | -0.01% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 3,735,988 | 324,807 | 0.13% | — | 28 | +3,735,988 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,710,704 | 322,608 | 0.06% | 0.07% | 29 | +45,407 | 1.24% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 3,538,291 | 307,619 | 0.07% | 0.08% | 30 | -3,153 | -0.09% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,359,242 | 292,052 | 0.04% | 0.05% | 31 | +156,353 | 4.88% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,912,178 | 253,214 | 0.3% | 0.33% | 32 | +223,809 | 8.33% | Q2 2026 | Aug 14, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 2,354,175 | 204,671 | 1.3% | — | 33 | +2,354,175 | New | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 2,309,312 | 200,771 | 0.44% | 0.59% | 34 | -335,369 | -12.68% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,247,893 | 195,431 | 0.05% | 0.06% | 35 | +77,844 | 3.59% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,135,011 | 185,617 | 0.01% | 0.02% | 36 | -228,476 | -9.67% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,946,481 | 169,227 | 0.1% | 0.15% | 37 | -336,455 | -14.74% | Q2 2026 | Aug 11, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 1,900,118 | 165,196 | 5.94% | 7.5% | 38 | -447,510 | -19.06% | Q2 2026 | Jul 13, 2026 |
| Swiss National Bank | History | Reduced | 1,777,053 | 154,496 | 0.08% | 0.1% | 39 | -69,600 | -3.77% | Q2 2026 | Aug 11, 2026 |
| Energy Income Partners, LLC | History | Added to | 1,761,507 | 153,145 | 2.41% | 2.46% | 40 | +72,766 | 4.31% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,743,174 | 151,551 | 0.02% | 0.03% | 41 | -7,628 | -0.44% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 1,711,191 | 148,762 | 0.18% | 0.23% | 42 | -155,506 | -8.33% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,677,510 | 145,842 | 0.02% | 0.02% | 43 | +594,657 | 54.92% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Reduced | 1,662,568 | 144,543 | 0.03% | 0.04% | 44 | -11,917 | -0.71% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,494,219 | 136,706 | 0.05% | 0.05% | 45 | +279,567 | 23.02% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 1,555,319 | 135,219 | 0.19% | 0.18% | 46 | +342,700 | 28.26% | Q2 2026 | Jul 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,539,821 | 133,872 | 0.07% | 0.09% | 47 | +116,986 | 8.22% | Q2 2026 | Aug 07, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,518,291 | 132,000 | 0.99% | 1.0% | 48 | +2,304 | 0.15% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,508,773 | 131,173 | 0.06% | 0.1% | 49 | -645,109 | -29.95% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,495,560 | 130,751 | 0.05% | 0.06% | 50 | +301,626 | 25.26% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 1,482,667 | 128,903 | 0.53% | 0.7% | 51 | -97,003 | -6.14% | Q2 2026 | Jul 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,451,667 | 126,207 | 0.02% | 0.03% | 52 | -137,479 | -8.65% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,378,461 | 119,843 | 0.11% | 0.16% | 53 | -324,876 | -19.07% | Q2 2026 | Aug 24, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,376,110 | 119,639 | 0.07% | 0.08% | 54 | +451 | 0.03% | Q2 2026 | Jul 30, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 1,356,779 | 117,958 | 0.05% | 0.07% | 55 | -16,091 | -1.17% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 1,353,539 | 117,676 | 0.08% | 0.09% | 56 | +178,655 | 15.21% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,300,057 | 113,082 | 0.1% | 0.14% | 57 | -184,231 | -12.41% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,211,333 | 105,313 | 0.02% | 0.03% | 58 | +67,363 | 5.89% | Q2 2026 | Sep 23, 2026 |
| BARCLAYS PLC | History | Reduced | 1,205,489 | 104,805 | 0.02% | 0.03% | 59 | -322,101 | -21.09% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,191,911 | 103,624 | 0.08% | 0.09% | 60 | -457 | -0.04% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,191,655 | 103,602 | 0.01% | 0.01% | 61 | +724,087 | 154.86% | Q2 2026 | Aug 14, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 1,159,957 | 100,846 | 6.26% | 6.29% | 62 | +3,923 | 0.34% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 1,147,096 | 99,728 | 0.17% | 0.23% | 63 | -67,920 | -5.59% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,144,035 | 99,462 | 0.06% | 0.06% | 64 | +37,714 | 3.41% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | Added to | 1,036,354 | 90,100 | 0.06% | 0.07% | 65 | +32,239 | 3.21% | Q2 2026 | Aug 13, 2026 |
| Sourcerock Group LLC | History | Reduced | 1,020,925 | 88,759 | 4.62% | 5.53% | 66 | -495,220 | -32.66% | Q2 2026 | Aug 14, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 994,844 | 86,491 | 0.82% | 0.97% | 67 | -35,835 | -3.48% | Q2 2026 | Aug 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 985,900 | 85,714 | 3.84% | 4.79% | 68 | -84,000 | -7.85% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 945,651 | 84,189 | 0.03% | 0.04% | 69 | +88,450 | 10.32% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 964,129 | 83,821 | 0.38% | 0.6% | 70 | +21,659 | 2.3% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 941,516 | 81,855 | 0.07% | 0.09% | 71 | +25,071 | 2.74% | Q2 2026 | Aug 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 910,099 | 81,144 | 0.07% | 0.08% | 72 | +40,245 | 4.63% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 926,836 | 80,579 | 0.07% | 0.08% | 73 | +20,791 | 2.29% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 914,870 | 79,538 | 0.39% | 0.46% | 74 | -89,207 | -8.88% | Q2 2026 | Jul 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 912,865 | 79,365 | 0.01% | 0.03% | 75 | -1,638,835 | -64.23% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 914,482 | 79,365 | 0.13% | 0.14% | 76 | +35,357 | 4.02% | Q2 2026 | Aug 13, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 889,145 | 77,302 | 1.08% | 0.39% | 77 | +596,345 | 203.67% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 862,763 | 75,008 | 0.0% | 0.0% | 78 | +37,014 | 4.48% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 848,375 | 73,757 | 0.47% | 0.52% | 79 | +1,700 | 0.2% | Q2 2026 | Aug 12, 2026 |
| Advisors Capital Management, LLC | History | Added to | 843,437 | 73,328 | 0.78% | 0.87% | 80 | +20,078 | 2.44% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 798,176 | 69,393 | 0.05% | 0.06% | 81 | +15,796 | 2.02% | Q2 2026 | Sep 09, 2026 |
| CITIGROUP INC | History | Added to | 795,669 | 69,175 | 0.02% | 0.02% | 82 | +251,198 | 46.14% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 788,502 | 68,552 | 0.02% | 0.02% | 83 | +87,876 | 12.54% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 762,709 | 66,309 | 0.03% | 0.04% | 84 | -21,412 | -2.73% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | Added to | 759,375 | 66,020 | 0.07% | 0.07% | 85 | +97,335 | 14.7% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 756,332 | 65,756 | 0.1% | 0.14% | 86 | -145,989 | -16.18% | Q2 2026 | Aug 14, 2026 |
| Bollard Group LLC | History | Added to | 750,404 | 65,240 | 1.99% | 1.92% | 87 | +28,572 | 3.96% | Q2 2026 | Aug 12, 2026 |
| Yaupon Capital Management LP | History | New | 750,000 | 65,205 | 1.28% | — | 88 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| AVIVA PLC | History | Reduced | 735,504 | 63,944 | 0.09% | 0.11% | 89 | -990 | -0.13% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 733,063 | 63,732 | 0.01% | 0.02% | 90 | +18,062 | 2.53% | Q2 2026 | Aug 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 701,194 | 60,961 | 0.08% | 0.09% | 91 | -47,956 | -6.4% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 688,220 | 59,833 | 0.28% | 0.28% | 92 | +19,248 | 2.88% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 660,095 | 59,665 | 0.02% | 0.02% | 93 | +9,012 | 1.38% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 665,355 | 57,845 | 0.09% | 0.15% | 94 | +102,657 | 18.24% | Q2 2026 | Jul 22, 2026 |
| Capital International, Inc./CA/ | History | Added to | 654,487 | 56,901 | 0.4% | 0.03% | 95 | +608,406 | 1320.3% | Q2 2026 | Aug 12, 2026 |
| Tredje AP-fonden | History | Reduced | 652,699 | 56,745 | 0.26% | 0.43% | 96 | -212,551 | -24.57% | Q2 2026 | Aug 10, 2026 |
| Bahl & Gaynor LLC | History | Reduced | 648,734 | 56,400 | 0.26% | 0.31% | 97 | -29,381 | -4.33% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 631,175 | 54,874 | 0.94% | 1.1% | 98 | +32,728 | 5.47% | Q2 2026 | Jul 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 629,662 | 54,742 | 0.14% | 0.16% | 99 | +20,812 | 3.42% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 614,074 | 53,388 | 0.01% | 0.01% | 100 | -39,451 | -6.04% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 599,184 | 52,108 | 0.03% | 0.04% | 101 | -33,478 | -5.29% | Q2 2026 | Aug 13, 2026 |
| M&G Plc | History | Reduced | 565,430 | 49,192 | 0.24% | 0.35% | 102 | -187,674 | -24.92% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 558,381 | 48,545 | 0.06% | 0.07% | 103 | +123,963 | 28.54% | Q2 2026 | Aug 13, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 551,498 | 47,947 | 0.85% | 0.95% | 104 | +11,568 | 2.14% | Q2 2026 | Aug 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 551,389 | 47,937 | 0.07% | 0.01% | 105 | +511,868 | 1295.18% | Q2 2026 | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 550,118 | 47,827 | 0.27% | 0.31% | 106 | -23,611 | -4.12% | Q2 2026 | Aug 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 524,424 | 45,593 | 0.17% | 0.16% | 107 | +177,336 | 51.09% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 512,143 | 44,525 | 0.06% | 0.04% | 108 | +225,359 | 78.58% | Q2 2026 | Jul 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 510,810 | 44,409 | 0.04% | 0.05% | 109 | -26,798 | -4.98% | Q2 2026 | Aug 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 510,017 | 44,340 | 0.07% | 0.09% | 110 | -9,385 | -1.81% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 478,885 | 41,634 | 0.08% | 0.09% | 111 | -11,875 | -2.42% | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 476,950 | 41,438 | 0.06% | 0.08% | 112 | -8,677 | -1.79% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 463,433 | 40,291 | 0.06% | 0.06% | 113 | +61,739 | 15.37% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 461,743 | 40,143 | 2.64% | 3.38% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 445,003 | 38,688 | 1.28% | 1.43% | 115 | +7,249 | 1.66% | Q2 2026 | Jul 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 438,945 | 38,161 | 0.07% | 0.0% | 116 | +419,725 | 2183.79% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 436,814 | 37,976 | 0.02% | 0.03% | 117 | -29,681 | -6.36% | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 423,001 | 36,775 | 0.04% | 0.05% | 118 | +47,047 | 12.51% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 421,658 | 36,148 | 0.06% | 0.06% | 119 | +871 | 0.21% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 413,189 | 35,923 | 0.07% | 0.04% | 120 | +217,404 | 111.04% | Q2 2026 | Aug 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 411,177 | 35,747 | 0.24% | 0.28% | 121 | +10,470 | 2.61% | Q2 2026 | Aug 12, 2026 |
| Korea Investment CORP | History | Added to | 408,900 | 35,549 | 0.07% | 0.06% | 122 | +71,028 | 21.02% | Q2 2026 | Aug 11, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 402,629 | 34,975 | 0.15% | 0.2% | 123 | +28,918 | 7.74% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 392,173 | 34,095 | 0.16% | 0.11% | 124 | +168,655 | 75.45% | Q2 2026 | Aug 03, 2026 |
| BOKF, NA | History | Added to | 389,350 | 33,850 | 0.47% | 0.5% | 125 | +27,598 | 7.63% | Q2 2026 | Aug 10, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 384,879 | 33,461 | 0.09% | 0.08% | 126 | +117,346 | 43.86% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 379,502 | 32,993 | 0.04% | 0.09% | 127 | -330,034 | -46.51% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 374,539 | 32,562 | 0.01% | 0.01% | 128 | +78,295 | 26.43% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 372,725 | 32,404 | 0.02% | 0.02% | 129 | +25,449 | 7.33% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 370,292 | 32,193 | 0.03% | 0.03% | 130 | +1,223 | 0.33% | Q2 2026 | Aug 04, 2026 |
| Blackstone Inc. | History | Reduced | 368,243 | 32,015 | 0.1% | 1.21% | 131 | -3,046,960 | -89.22% | Q2 2026 | Aug 14, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 368,104 | 32,002 | 0.85% | 0.89% | 132 | +9,787 | 2.73% | Q2 2026 | Jul 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 363,986 | 31,644 | 0.04% | 0.05% | 133 | +6,900 | 1.93% | Q2 2026 | Jul 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 354,186 | 31,426 | 0.02% | 0.03% | 134 | -66,277 | -15.76% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 360,114 | 31,308 | 1.0% | 1.29% | 135 | -35,500 | -8.97% | Q2 2026 | Jul 16, 2026 |
| St. James Investment Company, LLC | History | Reduced | 354,688 | 30,836 | 4.9% | 5.04% | 136 | -1,300 | -0.37% | Q2 2026 | Aug 11, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 351,817 | 30,586 | 0.87% | 0.07% | 137 | +328,197 | 1389.49% | Q2 2026 | Aug 05, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 350,599 | 30,481 | 0.51% | 0.5% | 138 | +27,696 | 8.58% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 344,077 | 29,914 | 0.07% | 0.1% | 139 | -10,022 | -2.83% | Q2 2026 | Aug 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 343,107 | 29,829 | 0.05% | 0.06% | 140 | +3,396 | 1.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 342,313 | 29,760 | 0.03% | 0.03% | 141 | -6,948 | -1.99% | Q2 2026 | Jul 30, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 335,884 | 29,201 | 0.11% | 0.11% | 142 | +27,321 | 8.85% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 335,533 | 29,171 | 0.06% | 0.07% | 143 | -22,523 | -6.29% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 326,286 | 28,367 | 0.04% | 0.05% | 144 | -10,780 | -3.2% | Q2 2026 | Aug 14, 2026 |
| Verity & Verity, LLC | History | Added to | 321,947 | 27,990 | 1.93% | 2.16% | 145 | +1,669 | 0.52% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | Added to | 317,584 | 27,610 | 0.03% | 0.03% | 146 | +41,427 | 15.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL PLC | History | Added to | 315,325 | 27,414 | 0.15% | 0.16% | 147 | +10,954 | 3.6% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 314,289 | 27,324 | 0.36% | 0.41% | 148 | +4,361 | 1.41% | Q2 2026 | Aug 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 313,731 | 27,275 | 0.02% | 0.02% | 149 | -4,692 | -1.47% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 307,123 | 26,701 | 0.07% | 0.08% | 150 | -5,449 | -1.74% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 305,105 | 26,525 | 0.27% | 0.06% | 151 | +251,725 | 471.57% | Q2 2026 | Jul 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 299,154 | 26,008 | 0.03% | 0.03% | 152 | -3,965 | -1.31% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 295,849 | 25,727 | 0.03% | 0.03% | 153 | +31,879 | 12.08% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 293,506 | 25,517 | 0.03% | 0.03% | 154 | +50,780 | 20.92% | Q2 2026 | Aug 14, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 274,058 | 25,185 | 1.32% | 1.28% | 155 | +9,398 | 3.55% | Q2 2026 | Jul 22, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 285,130 | 24,789 | 2.67% | 3.11% | 156 | +667 | 0.23% | Q2 2026 | Aug 05, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 280,805 | 24,413 | 0.06% | 0.07% | 157 | +4,695 | 1.7% | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 277,547 | 24,129 | 0.08% | 0.09% | 158 | +10,200 | 3.82% | Q2 2026 | Aug 12, 2026 |
| Americana Partners, LLC | History | Reduced | 277,263 | 24,105 | 0.54% | 0.67% | 159 | -7,564 | -2.66% | Q2 2026 | Aug 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 251,069 | 23,407 | 0.47% | 0.49% | 160 | -2,253 | -0.89% | Q2 2026 | Jul 29, 2026 |
| Nykredit A/S | History | New | 269,182 | 23,402 | 0.09% | — | 161 | +269,182 | New | Q2 2026 | Sep 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 258,294 | 23,225 | 0.04% | 0.04% | 162 | +23,815 | 10.16% | Q2 2026 | Jul 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 262,276 | 22,802 | 0.02% | 0.02% | 163 | +49,629 | 23.34% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 261,296 | 22,717 | 0.21% | 0.24% | 164 | -8,729 | -3.23% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 258,580 | 22,483 | 0.02% | 0.01% | 165 | +137,958 | 114.37% | Q2 2026 | Aug 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 257,360 | 22,374 | 0.04% | 0.05% | 166 | -81,320 | -24.01% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 254,829 | 22,154 | 0.01% | 0.02% | 167 | -4,851 | -1.87% | Q2 2026 | Aug 03, 2026 |
| Allianz Asset Management GmbH | History | Added to | 253,992 | 22,082 | 0.02% | 0.02% | 168 | +76,507 | 43.11% | Q2 2026 | Sep 02, 2026 |
| Walleye Trading LLC | History | Added to | 240,500 | 20,909 | 0.02% | 0.03% | 169 | +60,700 | 33.76% | Q2 2026 | Aug 03, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 239,214 | 20,797 | 0.05% | 0.05% | 170 | +34,117 | 16.63% | Q2 2026 | Aug 12, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 238,831 | 20,763 | 2.8% | 3.16% | 171 | +149 | 0.06% | Q2 2026 | Jul 30, 2026 |
| TORONTO DOMINION BANK | History | Added to | 234,086 | 20,351 | 0.02% | 0.03% | 172 | +9,809 | 4.37% | Q2 2026 | Aug 14, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 230,846 | 20,069 | 0.19% | 0.43% | 173 | -42,954 | -15.69% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 229,126 | 19,920 | 0.02% | 0.02% | 174 | -22,949 | -9.1% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 223,209 | 19,406 | 0.01% | 0.04% | 175 | -222,895 | -49.96% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 223,039 | 19,391 | 0.04% | 0.05% | 176 | -1,150 | -0.51% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 221,239 | 19,234 | 0.02% | 0.02% | 177 | +11,924 | 5.7% | Q2 2026 | Aug 14, 2026 |
| Miramar Capital, LLC | History | Reduced | 220,375 | 19,159 | 4.21% | 4.46% | 178 | -1,182 | -0.53% | Q2 2026 | Jul 27, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 218,772 | 19,020 | 2.85% | 3.24% | 179 | +8,897 | 4.24% | Q2 2026 | Jul 29, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 218,326 | 18,981 | 0.91% | 1.0% | 180 | +8,078 | 3.84% | Q2 2026 | Jul 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 213,266 | 18,541 | 0.09% | 0.11% | 181 | +793 | 0.37% | Q2 2026 | Jul 17, 2026 |
| Wealthfront Advisers LLC | History | Added to | 213,118 | 18,528 | 0.04% | 0.02% | 182 | +114,987 | 117.18% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 212,304 | 18,457 | 0.01% | 0.01% | 183 | +20,099 | 10.46% | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Added to | 209,481 | 18,212 | 0.05% | 0.02% | 184 | +125,618 | 149.79% | Q2 2026 | Aug 07, 2026 |
| Columbus Macro, LLC | History | Added to | 209,463 | 18,210 | 1.77% | 1.91% | 185 | +11,359 | 5.73% | Q2 2026 | Jul 22, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 205,982 | 17,908 | 0.06% | 0.07% | 186 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 205,531 | 17,868 | 0.06% | 0.06% | 187 | +11,704 | 6.04% | Q2 2026 | Aug 10, 2026 |
| SFE Investment Counsel | History | Reduced | 204,610 | 17,788 | 2.4% | 2.92% | 188 | -374 | -0.18% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Added to | 200,232 | 17,408 | 0.02% | 0.02% | 189 | +11,533 | 6.11% | Q2 2026 | Aug 27, 2026 |
| IFM Investors Pty Ltd | History | Added to | 200,167 | 17,402 | 0.12% | 0.14% | 190 | +10,821 | 5.71% | Q2 2026 | Jul 21, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 199,439 | 17,339 | 0.02% | 0.02% | 191 | +2,376 | 1.21% | Q2 2026 | Jul 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 198,803 | 17,283 | 0.03% | 0.06% | 192 | -120,935 | -37.82% | Q2 2026 | Aug 11, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 197,684 | 17,186 | 0.29% | 0.32% | 193 | +5,237 | 2.72% | Q2 2026 | Jul 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 196,413 | 17,076 | 0.05% | 0.06% | 194 | +14,752 | 8.12% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 194,346 | 16,896 | 0.09% | 0.1% | 195 | +17,398 | 9.83% | Q2 2026 | Jul 24, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 188,092 | 16,352 | 1.28% | 1.57% | 196 | +1,015 | 0.54% | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 187,214 | 16,276 | 0.05% | 0.05% | 197 | +1,317 | 0.71% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 186,541 | 16,217 | 0.05% | 0.07% | 198 | -16,173 | -7.98% | Q2 2026 | Aug 12, 2026 |
| Clarity Financial LLC | History | New | 186,500 | 16,214 | 1.38% | — | 199 | +186,500 | New | Q2 2026 | Jul 20, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 185,061 | 16,160 | 0.08% | 0.09% | 200 | -10,932 | -5.58% | Q2 2026 | Jul 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 185,870 | 16,159 | 0.07% | 0.09% | 201 | -10,392 | -5.29% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 185,309 | 16,110 | 0.02% | 0.02% | 202 | +2,171 | 1.19% | Q2 2026 | Aug 11, 2026 |
| Varma Mutual Pension Insurance Co | History | Added to | 182,362 | 15,854 | 0.08% | 0.1% | 203 | +700 | 0.39% | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 179,850 | 15,636 | 0.04% | 0.05% | 204 | +793 | 0.44% | Q2 2026 | Aug 13, 2026 |
| Czech National Bank | History | Added to | 179,332 | 15,591 | 0.08% | 0.1% | 205 | +7,963 | 4.65% | Q2 2026 | Jul 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 176,800 | 15,370 | 0.13% | 0.16% | 206 | +14,351 | 8.83% | Q2 2026 | Jul 27, 2026 |
| Arizona State Retirement System | History | Added to | 174,821 | 15,198 | 0.08% | 0.09% | 207 | +2,423 | 1.41% | Q2 2026 | Aug 07, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 173,526 | 15,086 | 0.15% | 0.18% | 208 | -930 | -0.53% | Q2 2026 | Jul 20, 2026 |
| COMMERCE BANK | History | Added to | 171,743 | 14,931 | 0.07% | 0.07% | 209 | +11,360 | 7.08% | Q2 2026 | Aug 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 170,927 | 14,860 | 0.26% | 0.4% | 210 | -33,118 | -16.23% | Q2 2026 | Jul 23, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 170,549 | 14,827 | 5.82% | 5.33% | 211 | +42,770 | 33.47% | Q2 2026 | Jul 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 169,258 | 14,715 | 0.03% | 0.04% | 212 | +4,208 | 2.55% | Q2 2026 | Aug 03, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 168,493 | 14,648 | 0.22% | 0.23% | 213 | +17,601 | 11.66% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 167,807 | 14,589 | 0.02% | 0.02% | 214 | +14,518 | 9.47% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 167,126 | 14,529 | 0.07% | 0.08% | 215 | +8,373 | 5.27% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 164,570 | 14,307 | 0.01% | 0.01% | 216 | +43,041 | 35.42% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 162,668 | 14,142 | 0.02% | 0.03% | 217 | -3,819 | -2.29% | Q2 2026 | Aug 05, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 161,281 | 14,021 | 0.06% | 0.08% | 218 | -3,100 | -1.89% | Q2 2026 | Jul 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 160,773 | 13,977 | 0.06% | 0.07% | 219 | +7,692 | 5.02% | Q2 2026 | Aug 18, 2026 |
| Fractal Investments LLC | History | No change | 156,630 | 13,617 | 1.57% | 1.68% | 220 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 156,537 | 13,609 | 0.09% | 0.03% | 221 | +146,000 | 1385.59% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 155,716 | 13,537 | 0.04% | 0.06% | 222 | -9,162 | -5.56% | Q2 2026 | Jul 28, 2026 |
| Vident Advisory, LLC | History | Added to | 152,541 | 13,261 | 0.1% | 0.11% | 223 | +11,014 | 7.78% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 152,511 | 13,259 | 0.6% | 0.65% | 224 | -1,033 | -0.67% | Q2 2026 | Jul 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 151,792 | 13,196 | 0.86% | 0.51% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 151,333 | 13,156 | 0.01% | 0.02% | 226 | -182 | -0.12% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 151,260 | 13,150 | 0.12% | 0.14% | 227 | -2,401 | -1.56% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 150,390 | 13,070 | 0.05% | 0.05% | 228 | +36,865 | 32.47% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 149,252 | 12,975 | 0.03% | 0.03% | 229 | +21,676 | 16.99% | Q2 2026 | Aug 07, 2026 |
| DnB Asset Management AS | History | Added to | 148,889 | 12,944 | 0.04% | 0.05% | 230 | +2,930 | 2.01% | Q2 2026 | Aug 11, 2026 |
| Forum Financial Management, LP | History | Added to | 147,028 | 12,782 | 0.16% | 0.19% | 231 | +325 | 0.22% | Q2 2026 | Jul 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 145,784 | 12,674 | 0.08% | 0.07% | 232 | +40,714 | 38.75% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 144,243 | 12,583 | 0.03% | 0.04% | 233 | +8,724 | 6.44% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 144,575 | 12,569 | 0.06% | 0.07% | 234 | -2,812 | -1.91% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 143,735 | 12,496 | 0.04% | 0.07% | 235 | -46,517 | -24.45% | Q2 2026 | Aug 03, 2026 |
| M&T BANK CORP | History | Reduced | 141,804 | 12,327 | 0.04% | 0.04% | 236 | -1,105 | -0.77% | Q2 2026 | Aug 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 141,000 | 12,258 | 0.05% | 0.08% | 237 | -43,200 | -23.45% | Q2 2026 | Aug 13, 2026 |
| Heronetta Management, L.P. | History | No change | 140,802 | 12,241 | 11.24% | 11.62% | 238 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | Reduced | 140,500 | 12,215 | 1.6% | 1.49% | 239 | -1,300 | -0.92% | Q2 2026 | Jul 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 140,323 | 12,199 | 0.03% | 0.03% | 240 | +5,817 | 4.32% | Q2 2026 | Aug 11, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 140,148 | 12,184 | 0.17% | 0.21% | 241 | -2,444 | -1.71% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 139,900 | 12,162 | 0.0% | 0.02% | 242 | -351,155 | -71.51% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 139,546 | 12,132 | 0.03% | 0.04% | 243 | +27,503 | 24.55% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 137,512 | 11,955 | 0.04% | 0.04% | 244 | +14,266 | 11.58% | Q2 2026 | Aug 14, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 136,183 | 11,839 | 0.53% | 0.58% | 245 | -464 | -0.34% | Q2 2026 | Jul 28, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 135,955 | 11,819 | 0.43% | 0.51% | 246 | -557 | -0.41% | Q2 2026 | Jul 21, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 130,005 | 11,751 | 1.94% | 1.94% | 247 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 135,044 | 11,740 | 0.21% | 0.34% | 248 | -20,534 | -13.2% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 134,883 | 11,727 | 0.03% | 0.03% | 249 | -9,976 | -6.89% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 133,615 | 11,625 | 0.03% | 0.05% | 250 | +6,715 | 5.29% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 133,142 | 11,575 | 0.05% | 0.05% | 251 | +2,220 | 1.7% | Q2 2026 | Aug 11, 2026 |
| Retirement Systems of Alabama | History | Reduced | 132,355 | 11,506 | 0.03% | 0.04% | 252 | -1,267 | -0.95% | Q2 2026 | Jul 28, 2026 |
| Stolper Co | History | Reduced | 132,282 | 11,501 | 2.97% | 0.34% | 253 | -115,925 | -46.7% | Q2 2026 | Jul 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 125,709 | 11,322 | 0.02% | 0.02% | 254 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 129,800 | 11,285 | 0.2% | 0.21% | 255 | -2,750 | -2.07% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 128,258 | 11,150 | 0.15% | 0.29% | 256 | -119,392 | -48.21% | Q2 2026 | Aug 14, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 128,001 | 11,128 | 1.01% | 1.22% | 257 | +686 | 0.54% | Q2 2026 | Jul 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 127,471 | 11,082 | 0.02% | 0.03% | 258 | +6,032 | 4.97% | Q2 2026 | Jul 31, 2026 |
| MidFirst Bank | History | Added to | 127,150 | 11,054 | 0.78% | 0.95% | 259 | +479 | 0.38% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 125,388 | 10,901 | 0.03% | 0.04% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 124,913 | 10,859 | 0.02% | 0.02% | 261 | +4,570 | 3.8% | Q2 2026 | Aug 13, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Added to | 124,460 | 10,820 | 0.09% | 0.1% | 262 | +12,800 | 11.46% | Q2 2026 | Jul 08, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 123,497 | 10,736 | 0.51% | 0.56% | 263 | +4,759 | 4.01% | Q2 2026 | Jul 21, 2026 |
| USS Investment Management Ltd | History | Reduced | 122,796 | 10,676 | 0.04% | 0.05% | 264 | -7,478 | -5.74% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 120,618 | 10,486 | 0.18% | 0.24% | 265 | -21,275 | -14.99% | Q2 2026 | Jul 28, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 119,597 | 10,397 | 0.23% | 0.32% | 266 | -4,000 | -3.24% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 118,234 | 10,279 | 0.02% | 0.04% | 267 | -3,592 | -2.95% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 113,408 | 10,250 | 0.26% | 0.26% | 268 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 116,793 | 10,153 | 1.97% | 2.33% | 269 | -12,384 | -9.59% | Q2 2026 | Aug 12, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 115,206 | 10,016 | 0.22% | 0.24% | 270 | -984 | -0.85% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 114,903 | 9,989 | 0.02% | 0.02% | 271 | -511 | -0.44% | Q2 2026 | Aug 14, 2026 |
| Cambridge Financial Group, Inc. | History | Reduced | 114,517 | 9,956 | 3.46% | 3.9% | 272 | -990 | -0.86% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 114,333 | 9,940 | 0.05% | 0.06% | 273 | -10,509 | -8.42% | Q2 2026 | Aug 13, 2026 |
| Aventail Capital Group, LP | History | Reduced | 111,031 | 9,653 | 0.55% | 0.95% | 274 | -108,894 | -49.51% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 111,009 | 9,651 | 0.64% | 0.9% | 275 | -9,337 | -7.76% | Q2 2026 | Aug 03, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 110,987 | 9,649 | 0.14% | 0.17% | 276 | -4,051 | -3.52% | Q2 2026 | Jul 22, 2026 |
| Vinva Investment Management Ltd | History | Added to | 107,928 | 9,576 | 0.06% | 0.07% | 277 | +50,311 | 87.32% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 109,953 | 9,559 | 0.08% | 0.0% | 278 | +106,158 | 2797.31% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 109,803 | 9,546 | 0.07% | 0.08% | 279 | -3,880 | -3.41% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 108,372 | 9,421 | 0.01% | 0.01% | 280 | +21,373 | 24.57% | Q2 2026 | Aug 19, 2026 |
| XPONANCE LLC | History | Added to | 108,241 | 9,410 | 0.06% | 0.07% | 281 | +1,614 | 1.51% | Q2 2026 | Aug 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 107,832 | 9,374 | 0.31% | 0.36% | 282 | +685 | 0.64% | Q2 2026 | Jul 17, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 103,048 | 9,143 | 0.03% | 0.02% | 283 | +9,664 | 10.35% | Q2 2026 | Aug 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 103,986 | 9,040 | 0.11% | 0.12% | 284 | +231 | 0.22% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 103,903 | 9,033 | 0.0% | 0.01% | 285 | -129,923 | -55.56% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 103,355 | 8,985 | 0.06% | 0.07% | 286 | +1,086 | 1.06% | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 103,240 | 8,975 | 0.01% | 0.0% | 287 | +54,800 | 113.13% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 101,518 | 8,825 | 0.03% | 0.04% | 288 | -13,042 | -11.38% | Q2 2026 | Jul 28, 2026 |
| Pacer Advisors, Inc. | History | Added to | 101,302 | 8,807 | 0.02% | 0.03% | 289 | +2,329 | 2.35% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 100,730 | 8,756 | 0.01% | 0.02% | 290 | -7,159 | -6.64% | Q2 2026 | Aug 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 97,210 | 8,451 | 0.25% | 0.13% | 291 | +57,779 | 146.53% | Q2 2026 | Jul 23, 2026 |
| Calamos Advisors LLC | History | Reduced | 96,705 | 8,407 | 0.03% | 0.03% | 292 | -1,798 | -1.83% | Q2 2026 | Jul 31, 2026 |
| Sovereign Investment Advisors, LLC | History | No change | 95,849 | 8,333 | 1.56% | 1.83% | 293 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | Reduced | 95,698 | 8,319 | 0.08% | 0.09% | 294 | -5,882 | -5.79% | Q2 2026 | Aug 14, 2026 |
| Trajan Wealth LLC | History | Added to | 94,973 | 8,256 | 0.31% | 0.24% | 295 | +28,908 | 43.76% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 94,556 | 8,220 | 0.05% | 0.05% | 296 | +7,826 | 9.02% | Q2 2026 | Aug 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 94,271 | 8,195 | 0.06% | 0.07% | 297 | +889 | 0.95% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 93,904 | 8,164 | 0.06% | 0.07% | 298 | -1,842 | -1.92% | Q2 2026 | Jul 23, 2026 |
| Metis Global Partners, LLC | History | Added to | 92,833 | 8,070 | 0.18% | 0.2% | 299 | +669 | 0.73% | Q2 2026 | Aug 10, 2026 |
| Autumn Glory Partners, LLC | History | Added to | 92,345 | 8,028 | 2.28% | 3.07% | 300 | +5 | 0.01% | Q2 2026 | Aug 03, 2026 |