Ollie's Bargain Outlet Holdings, Inc. - OLLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 8,762,326 | 673,647 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 5,135,660 | 439,869 | 3.27% | 2.19% | 2 | +773,593 | 17.73% | Q3 2026 | Oct 13, 2026 |
| BlackRock, Inc. | History | No change | 5,595,790 | 430,204 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,734,735 | 210,246 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,545,897 | 195,728 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Research Global Investors | History | No change | 2,422,774 | 186,262 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,056,762 | 176,165 | 0.03% | 0.02% | 7 | +322,709 | 18.61% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 1,986,882 | 152,751 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Summit Trail Advisors, LLC | History | No change | 1,612,868 | 123,997 | 1.56% | 1.56% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,574,474 | 121,045 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | No change | 1,385,647 | 106,528 | 1.14% | 1.14% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | No change | 1,315,156 | 101,109 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,217,562 | 93,627 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,136,771 | 87,395 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,123,589 | 86,381 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 974,837 | 74,945 | 0.23% | 0.23% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 875,890 | 67,338 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 858,876 | 66,030 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 800,387 | 61,533 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 770,724 | 59,253 | 1.36% | 1.36% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hood River Capital Management LLC | History | No change | 742,353 | 57,072 | 0.41% | 0.41% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 738,166 | 56,750 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 731,230 | 56,218 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 714,280 | 54,913 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 666,405 | 51,233 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 651,528 | 50,089 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Life Cycle Investment Partners Ltd | History | No change | 623,529 | 47,936 | 0.22% | 0.22% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 621,717 | 47,798 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 618,584 | 47,556 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | No change | 539,728 | 41,494 | 1.07% | 1.07% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 512,395 | 39,393 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 510,740 | 39,265 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 501,020 | 38,518 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 522,163 | 37,972 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 488,547 | 37,559 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 456,385 | 35,086 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 447,387 | 34,395 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 444,778 | 34,194 | 0.8% | 0.8% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 414,900 | 31,896 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 404,101 | 31,067 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 398,804 | 30,660 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 384,420 | 29,554 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 377,523 | 29,023 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 376,934 | 28,978 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 354,332 | 27,241 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 346,871 | 26,667 | 0.17% | 0.17% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pembroke Management, LTD | History | Added to | 303,522 | 25,996 | 3.22% | 3.04% | 47 | +51,185 | 20.28% | Q3 2026 | Oct 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 328,709 | 25,270 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 303,325 | 23,319 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 296,016 | 22,757 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 295,968 | 22,754 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 290,675 | 22,347 | 0.79% | 0.79% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 274,553 | 21,107 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Claret Asset Management Corp | History | No change | 270,120 | 20,767 | 2.24% | 2.24% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rheos Capital Works Inc. | History | No change | 270,000 | 20,758 | 1.18% | 1.18% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 234,265 | 20,064 | 0.13% | 0.3% | 56 | -399,126 | -63.01% | Q3 2026 | Oct 06, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 256,647 | 19,731 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 241,268 | 18,548 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 233,212 | 17,929 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 207,327 | 17,757 | 0.29% | 0.27% | 60 | -32,801 | -13.66% | Q3 2026 | Nov 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 223,239 | 17,162 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 213,391 | 16,405 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tributary Capital Management, LLC | History | Added to | 188,166 | 16,116 | 1.47% | 1.16% | 63 | +5,431 | 2.97% | Q3 2026 | Oct 28, 2026 |
| Trexquant Investment LP | History | No change | 207,197 | 15,929 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 177,022 | 15,161 | 0.04% | 0.04% | 65 | +15,526 | 9.61% | Q3 2026 | Nov 04, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 189,463 | 14,565 | 3.37% | 3.37% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Heirloom Wealth Management | History | New | 162,332 | 13,903 | 1.81% | — | 67 | +162,332 | New | Q3 2026 | Oct 14, 2026 |
| Artisan Partners Limited Partnership | History | No change | 179,659 | 13,812 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 173,567 | 13,343 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | No change | 173,051 | 13,304 | 0.11% | 0.11% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 166,358 | 12,789 | 0.46% | 0.46% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 156,975 | 12,068 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 138,890 | 11,895 | 0.01% | 0.01% | 73 | +1,118 | 0.81% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 152,987 | 11,761 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 152,699 | 11,739 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 152,151 | 11,697 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 150,123 | 11,541 | 0.09% | 0.09% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 129,709 | 11,402 | 0.02% | — | 78 | +129,709 | New | Q3 2026 | Nov 04, 2026 |
| Nuveen, LLC | History | No change | 147,402 | 11,332 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 145,602 | 11,194 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 145,199 | 11,163 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 144,220 | 10,699 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 135,217 | 10,395 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 133,830 | 10,288 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 133,619 | 10,272 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 132,856 | 10,213 | 0.33% | 0.33% | 86 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 131,400 | 10,102 | 0.17% | 0.17% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 122,300 | 9,402 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 122,054 | 9,383 | 0.15% | 0.15% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 116,370 | 8,946 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 110,485 | 8,494 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 107,790 | 8,286 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 107,087 | 8,232 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 92,322 | 7,907 | 0.16% | 0.06% | 94 | +55,972 | 153.98% | Q3 2026 | Nov 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 101,100 | 7,772 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 100,940 | 7,760 | 5.66% | 5.66% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 100,241 | 7,706 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 100,000 | 7,688 | 0.11% | 0.11% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 88,663 | 7,593 | 3.03% | 2.39% | 99 | -2,862 | -3.13% | Q3 2026 | Nov 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 98,700 | 7,588 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 90,920 | 6,989 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | No change | 88,833 | 6,829 | 0.25% | 0.25% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 75,988 | 6,508 | 0.06% | 0.04% | 103 | +16,126 | 26.94% | Q3 2026 | Oct 30, 2026 |
| Legal & General Group Plc | History | No change | 81,733 | 6,283 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,525 | 6,122 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 79,595 | 6,119 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 76,411 | 5,874 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 75,716 | 5,819 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 67,302 | 5,764 | 0.06% | 0.05% | 109 | +1,267 | 1.92% | Q3 2026 | Oct 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 71,428 | 5,491 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Achmea Investment Management B.V. | History | New | 63,084 | 5,407 | 0.04% | — | 111 | +63,084 | New | Q3 2026 | Oct 30, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 69,625 | 5,352 | 0.28% | 0.28% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 72,344 | 5,335 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 68,779 | 5,287 | 0.1% | 0.1% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 67,584 | 5,195 | 0.17% | 0.17% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 66,699 | 5,127 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | No change | 66,332 | 5,099 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 66,179 | 5,087 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 66,114 | 5,082 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 65,088 | 5,003 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 57,004 | 4,882 | 0.0% | 0.0% | 121 | +22,881 | 67.05% | Q3 2026 | Nov 04, 2026 |
| Creative Planning | History | Added to | 56,005 | 4,796 | 0.0% | 0.0% | 122 | +34,573 | 161.31% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 55,747 | 4,775 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 61,430 | 4,722 | 0.09% | 0.09% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 60,679 | 4,665 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pier Capital, LLC | History | No change | 60,206 | 4,628 | 0.61% | 0.61% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | No change | 59,711 | 4,590 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 58,038 | 4,461 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,343 | 4,254 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 48,751 | 4,175 | 0.4% | — | 130 | +48,751 | New | Q3 2026 | Oct 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 54,235 | 4,169 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 53,784 | 4,134 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,198 | 4,042 | 0.04% | 0.04% | 133 | -855 | -1.78% | Q3 2026 | Oct 23, 2026 |
| Pullen Investment Management, LLC | History | Added to | 46,698 | 3,999 | 1.91% | 1.65% | 134 | +302 | 0.65% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 51,894 | 3,989 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bridge City Capital, LLC | History | Added to | 46,292 | 3,964 | 0.83% | 0.67% | 136 | +8,178 | 21.46% | Q3 2026 | Oct 29, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 50,000 | 3,844 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 45,935 | 3,531 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 41,639 | 3,201 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 41,168 | 3,165 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 40,563 | 3,118 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 42,719 | 3,071 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oak Thistle LLC | History | New | 35,007 | 2,998 | 0.28% | — | 143 | +35,007 | New | Q3 2026 | Oct 21, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 37,044 | 2,847 | 0.19% | 0.19% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 35,464 | 2,726 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 35,446 | 2,725 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 35,330 | 2,715 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 35,296 | 2,713 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 35,281 | 2,712 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ruffer LLP | History | No change | 33,964 | 2,608 | 0.09% | 0.09% | 150 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | No change | 33,639 | 2,586 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 33,534 | 2,578 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 33,052 | 2,541 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bridgewater Associates, LP | History | No change | 32,453 | 2,494 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30,734 | 2,362 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Added to | 27,389 | 2,346 | 0.02% | 0.01% | 156 | +141 | 0.52% | Q3 2026 | Oct 23, 2026 |
| Quadrature Capital Ltd | History | No change | 30,331 | 2,331 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 29,082 | 2,235 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 28,657 | 2,203 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 28,637 | 2,201 | 0.12% | 0.12% | 160 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 28,497 | 2,190 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Standard LLC | History | No change | 28,000 | 2,152 | 0.73% | 0.73% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,982 | 2,074 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | No change | 26,867 | 2,065 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 26,540 | 2,040 | 0.04% | 0.04% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 23,320 | 2,023 | 0.09% | — | 166 | +23,320 | New | Q3 2026 | Nov 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 25,941 | 1,994 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 25,829 | 1,985 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Treasurer of the State of North Carolina | History | No change | 25,817 | 1,985 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 25,000 | 1,922 | 0.24% | 0.24% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 24,925 | 1,916 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,851 | 1,910 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 19,799 | 1,891 | 0.03% | 0.02% | 173 | -812 | -3.94% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 19,799 | 1,891 | 0.03% | 0.02% | 174 | -812 | -3.94% | Q3 2026 | Oct 20, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 22,052 | 1,888 | 0.14% | 0.12% | 175 | +693 | 3.24% | Q3 2026 | Oct 22, 2026 |
| VELA Investment Management, LLC | History | No change | 24,136 | 1,855 | 0.4% | 0.4% | 176 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 21,474 | 1,839 | 0.01% | 0.01% | 177 | -271 | -1.25% | Q3 2026 | Nov 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,691 | 1,821 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 23,155 | 1,780 | 0.9% | 0.9% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | No change | 23,042 | 1,771 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Wealth, LLC | History | No change | 23,020 | 1,769 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Future Fund LLC | History | No change | 22,904 | 1,760 | 0.5% | 0.5% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 20,407 | 1,747 | 0.07% | 0.07% | 183 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| One Capital Management, LLC | History | No change | 18,845 | 1,734 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,398 | 1,645 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantitative Investment Management, LLC | History | No change | 21,197 | 1,629 | 0.18% | 0.18% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,900 | 1,607 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 18,582 | 1,591 | 0.36% | 0.32% | 188 | +237 | 1.29% | Q3 2026 | Nov 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,700 | 1,591 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HBK Sorce Advisory LLC | History | No change | 19,873 | 1,558 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 18,000 | 1,541 | 0.02% | 0.02% | 191 | +200 | 1.12% | Q3 2026 | Oct 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 19,755 | 1,518 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 17,018 | 1,457 | 0.01% | 0.01% | 193 | +198 | 1.18% | Q3 2026 | Nov 03, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 16,569 | 1,419 | 0.19% | 0.16% | 194 | +1,360 | 8.94% | Q3 2026 | Oct 28, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 18,074 | 1,389 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 17,968 | 1,381 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 17,959 | 1,380 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Squarepoint Ops LLC | History | No change | 17,700 | 1,360 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,654 | 1,357 | 0.09% | 0.09% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,705 | 1,345 | 0.02% | 0.01% | 200 | -1,174 | -6.96% | Q3 2026 | Oct 22, 2026 |
| Pacer Advisors, Inc. | History | No change | 16,981 | 1,305 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,706 | 1,284 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,430 | 1,235 | 0.01% | 0.01% | 203 | -92 | -0.63% | Q3 2026 | Nov 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,995 | 1,229 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | No change | 15,967 | 1,227 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 14,203 | 1,216 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,639 | 1,202 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,693 | 1,129 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Added to | 13,000 | 1,113 | 0.52% | 0.32% | 209 | +4,000 | 44.44% | Q3 2026 | Oct 22, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 12,669 | 1,085 | 0.1% | 0.07% | 210 | +2,221 | 21.26% | Q3 2026 | Nov 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,475 | 1,068 | 0.01% | 0.01% | 211 | -100 | -0.8% | Q3 2026 | Oct 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 13,645 | 1,049 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FORA Capital, LLC | History | No change | 13,582 | 1,044 | 0.07% | 0.07% | 213 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 13,566 | 1,042 | 0.09% | 0.09% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | No change | 13,155 | 1,011 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 11,645 | 997 | 0.02% | 0.01% | 216 | +1,370 | 13.33% | Q3 2026 | Oct 16, 2026 |
| &PARTNERS | History | No change | 12,637 | 971 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 11,170 | 956 | 0.03% | — | 218 | +11,170 | New | Q3 2026 | Oct 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 11,089 | 949 | 0.0% | 0.0% | 219 | +1,792 | 19.28% | Q3 2026 | Oct 29, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 10,938 | 936 | 0.0% | 0.0% | 220 | +6,850 | 167.56% | Q3 2026 | Oct 15, 2026 |
| D.B. Root & Company, LLC | History | Added to | 10,626 | 910 | 0.2% | 0.15% | 221 | +1,215 | 12.91% | Q3 2026 | Nov 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,800 | 907 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 10,152 | 869 | 0.22% | 0.17% | 223 | +150 | 1.5% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,164 | 858 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,517 | 808 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,485 | 806 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,383 | 803 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 10,413 | 800 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,358 | 796 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 10,293 | 791 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 10,284 | 790 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aureus Asset Management, LLC | History | No change | 10,233 | 786 | 0.05% | 0.05% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 10,175 | 782 | 0.05% | 0.05% | 233 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,738 | 771 | 0.02% | 0.02% | 234 | +698 | 8.68% | Q3 2026 | Oct 20, 2026 |
| Entropy Technologies, LP | History | No change | 9,724 | 747 | 0.03% | 0.03% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 9,433 | 725 | 0.08% | 0.08% | 236 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | No change | 9,379 | 721 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Keystone Financial Group | History | No change | 8,863 | 681 | 0.04% | 0.04% | 238 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Atria Investments, Inc | History | Reduced | 7,925 | 678 | 0.01% | 0.01% | 239 | -4,573 | -36.59% | Q3 2026 | Oct 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,635 | 662 | 0.0% | 0.0% | 240 | +1,611 | 26.74% | Q3 2026 | Oct 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 7,699 | 659 | 0.07% | 0.06% | 241 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ALLSTATE CORP | History | No change | 8,539 | 656 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 8,481 | 652 | 0.09% | 0.09% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,406 | 634 | 0.0% | 0.0% | 244 | -16,176 | -68.59% | Q3 2026 | Oct 30, 2026 |
| CSS LLC/IL | History | No change | 8,220 | 631 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 8,059 | 619 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Callan Family Office, LLC | History | No change | 7,937 | 610 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,903 | 607 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | Reduced | 7,071 | 605 | 0.0% | 0.0% | 249 | -245 | -3.35% | Q3 2026 | Nov 03, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 7,374 | 566 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,193 | 552 | 0.13% | 0.13% | 251 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 7,168 | 551 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,097 | 550 | 0.01% | 0.01% | 253 | +1 | 0.02% | Q3 2026 | Nov 04, 2026 |
| Brevan Howard Capital Management LP | History | No change | 7,148 | 549 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,292 | 538 | 0.0% | 0.0% | 255 | -774 | -10.95% | Q3 2026 | Nov 02, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 6,983 | 536 | 0.02% | 0.02% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,237 | 534 | 0.0% | — | 257 | +6,237 | New | Q3 2026 | Nov 04, 2026 |
| Corient Private Wealth LP | History | No change | 6,724 | 516 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| COMMERCE BANK | History | No change | 6,689 | 514 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,430 | 494 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,730 | 490 | 0.01% | 0.0% | 261 | -214 | -3.6% | Q3 2026 | Oct 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,336 | 487 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sierra Legacy Group | History | No change | 6,308 | 484 | 0.38% | 0.38% | 263 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,285 | 483 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 6,203 | 476 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Legato Capital Management LLC | History | No change | 6,183 | 475 | 0.04% | 0.04% | 266 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO | History | No change | 6,847 | 473 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,330 | 456 | 0.01% | — | 268 | +5,330 | New | Q3 2026 | Oct 23, 2026 |
| Walleye Trading LLC | History | No change | 5,868 | 451 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Blueshift Asset Management, LLC | History | No change | 5,743 | 441 | 0.1% | 0.1% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,519 | 424 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First National Advisers, LLC | History | No change | 5,394 | 414 | 0.06% | 0.06% | 272 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,301 | 407 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 5,290 | 406 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | No change | 5,185 | 399 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | No change | 5,138 | 395 | 0.22% | 0.22% | 276 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AlphaGrep UK Ltd | History | No change | 5,114 | 393 | 0.12% | 0.12% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gibbs Wealth Management | History | Added to | 4,555 | 390 | 0.04% | 0.04% | 278 | +135 | 3.05% | Q3 2026 | Oct 22, 2026 |
| Shellback Capital, LP | History | No change | 5,000 | 384 | 0.03% | 0.03% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 4,344 | 372 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Advisory Services Network, LLC | History | No change | 4,815 | 370 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verdence Capital Advisors LLC | History | New | 4,318 | 369 | 0.02% | — | 283 | +4,318 | New | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,808 | 369 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,687 | 360 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | No change | 4,665 | 358 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 4,635 | 356 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,638 | 356 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTRUST BANK NA | History | No change | 4,501 | 346 | 0.03% | 0.03% | 288 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Qsemble Capital Management, LP | History | No change | 4,485 | 344 | 0.04% | 0.04% | 289 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 4,000 | 342 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SUMMITRY LLC | History | No change | 4,368 | 335 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Amundi | History | No change | 4,295 | 330 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,694 | 316 | 0.0% | 0.0% | 293 | -1 | -0.03% | Q3 2026 | Oct 21, 2026 |
| AlphaCore Capital LLC | History | New | 3,614 | 309 | 0.0% | — | 294 | +3,614 | New | Q3 2026 | Nov 04, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 3,529 | 302 | 0.01% | 0.0% | 295 | +799 | 29.27% | Q3 2026 | Oct 30, 2026 |
| Western Wealth Management, LLC | History | No change | 3,917 | 301 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | No change | 4,346 | 300 | 0.01% | 0.01% | 297 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,465 | 296 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,861 | 296 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 3,450 | 295 | 0.03% | 0.05% | 300 | -2,314 | -40.15% | Q3 2026 | Oct 20, 2026 |