Philip Morris International Inc. - PM
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 | 145,262,397 | 23,300,088 | 0.34% | 0.34% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Added to | 133,450,504 | 22,064,544 | 3.01% | 2.89% | 2 | +1,094,778 | 0.83% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 107,595,073 | 17,789,769 | 0.31% | 0.3% | 3 | -1,656,105 | -1.52% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 101,156,274 | 16,725,178 | 0.42% | — | 4 | +101,156,274 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 79,823,025 | 13,197,873 | 2.05% | 1.62% | 5 | +25,263,319 | 46.3% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Reduced | 72,761,312 | 12,029,689 | 2.82% | 2.55% | 6 | -28,616,563 | -28.23% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 55,033,026 | 9,179,321 | 0.32% | 0.3% | 7 | +36,546 | 0.07% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 51,776,697 | 8,534,353 | 0.55% | 0.42% | 8 | +10,030,234 | 24.03% | Q1 2026 | May 13, 2026 |
| GQG Partners LLC | History | Reduced | 50,105,900 | 8,284,512 | 13.13% | 14.56% | 9 | -4,990,416 | -9.06% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 44,770,603 | 7,402,371 | 0.39% | 0.34% | 10 | +3,350,573 | 8.09% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 38,461,183 | 6,357,118 | 0.4% | 0.37% | 11 | +1,080,652 | 2.89% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 29,577,453 | 4,890,336 | 0.26% | — | 12 | +29,577,453 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 24,405,704 | 4,035,239 | 0.24% | 0.22% | 13 | +986,019 | 4.21% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,357,210 | 3,200,522 | 0.37% | 0.24% | 14 | +5,196,183 | 36.69% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,230,669 | 2,848,918 | 0.21% | 0.18% | 15 | +1,847,421 | 12.01% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 16,855,584 | 2,786,902 | 0.52% | 0.4% | 16 | +2,598,840 | 18.23% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,614,374 | 2,747,020 | 0.67% | 0.57% | 17 | +2,212,668 | 15.36% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 16,058,609 | 2,655,130 | 0.41% | 0.38% | 18 | +427,201 | 2.73% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 14,437,223 | 2,387,050 | 0.32% | 0.3% | 19 | -12,119 | -0.08% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 13,549,581 | 2,243,829 | 0.34% | 0.33% | 20 | +211,512 | 1.59% | Q1 2026 | May 15, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 10,771,913 | 1,781,028 | 4.56% | 4.18% | 21 | -76,224 | -0.7% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,783,780 | 1,777,490 | 4.06% | 3.6% | 22 | -22,437 | -0.21% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 9,668,405 | 1,598,574 | 0.43% | 0.42% | 23 | -302,148 | -3.03% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,366,547 | 1,548,664 | 0.18% | 0.18% | 24 | +395,641 | 4.41% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 8,914,216 | 1,473,876 | 0.27% | 0.26% | 25 | -452,240 | -4.83% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 8,762,224 | 1,448,746 | 0.37% | — | 26 | +8,762,224 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 8,631,772 | 1,445,778 | 0.49% | 0.48% | 27 | -669,340 | -7.2% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,973,116 | 1,318,534 | 0.31% | 0.22% | 28 | +1,790,679 | 28.96% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 7,942,545 | 1,313,220 | 0.3% | 0.27% | 29 | +296,872 | 3.88% | Q1 2026 | May 08, 2026 |
| Ninety One UK Ltd | History | Added to | 7,161,703 | 1,184,115 | 2.75% | 2.46% | 30 | +10,264 | 0.14% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,235,002 | 1,030,896 | 0.18% | 0.17% | 31 | -387,714 | -5.85% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,930,698 | 980,581 | 0.26% | 0.27% | 32 | +243,083 | 4.27% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 5,892,458 | 974,258 | 1.65% | 1.64% | 33 | +84,338 | 1.45% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 5,780,564 | 953,188 | 1.0% | 1.05% | 34 | -542,506 | -8.58% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,693,947 | 941,437 | 0.63% | 0.57% | 35 | +448,276 | 8.55% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 5,577,426 | 922,171 | 0.19% | 0.18% | 36 | +163,161 | 3.01% | Q1 2026 | May 13, 2026 |
| Fundsmith LLP | History | Reduced | 5,113,163 | 845,410 | 6.59% | 5.74% | 37 | -1,011,434 | -16.51% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,879,987 | 806,612 | 0.25% | 0.23% | 38 | +255,620 | 5.53% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 4,757,041 | 786,529 | 0.19% | 0.14% | 39 | +1,011,326 | 27.0% | Q1 2026 | May 14, 2026 |
| GARDNER RUSSO & QUINN LLC | History | Reduced | 4,605,069 | 761,402 | 8.96% | 8.13% | 40 | -92,439 | -1.97% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 4,568,400 | 755,339 | 0.43% | 0.41% | 41 | +302,900 | 7.1% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,413,854 | 729,784 | 0.35% | 0.32% | 42 | -46,208 | -1.04% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,368,587 | 722,302 | 0.14% | 0.11% | 43 | +664,222 | 17.93% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 4,304,273 | 711,668 | 0.11% | 0.11% | 44 | +212,874 | 5.2% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,129,127 | 682,709 | 0.37% | 0.47% | 45 | -846,728 | -17.02% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,841,383 | 616,157 | 0.2% | 0.18% | 46 | +284,453 | 8.0% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Added to | 3,612,916 | 597,359 | 0.45% | 0.43% | 47 | +25,619 | 0.71% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,578,246 | 591,627 | 0.07% | 0.06% | 48 | +265,512 | 8.01% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,449,381 | 570,320 | 0.93% | 1.03% | 49 | -401,710 | -10.43% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,402,002 | 562,487 | 0.3% | — | 50 | +3,402,002 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,278,014 | 541,973 | 0.11% | 0.11% | 51 | +71,690 | 2.24% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 3,057,345 | 505,501 | 0.33% | 0.29% | 52 | -36,037 | -1.16% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,016,923 | 498,818 | 0.32% | 0.26% | 53 | +562,161 | 22.9% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,909,034 | 480,979 | 0.22% | 0.3% | 54 | -625,751 | -17.7% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 2,829,288 | 467,794 | 0.4% | — | 55 | +2,829,288 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,782,616 | 460,077 | 0.15% | 0.14% | 56 | +90,180 | 3.35% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 2,652,573 | 438,576 | 0.12% | 0.11% | 57 | +34,557 | 1.32% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,625,694 | 434,132 | 0.25% | 0.23% | 58 | +2,139 | 0.08% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,584,550 | 427,329 | 0.51% | 0.49% | 59 | +49,685 | 1.96% | Q1 2026 | May 13, 2026 |
| Independent Franchise Partners LLP | History | Reduced | 2,560,566 | 423,363 | 2.96% | 3.9% | 60 | -1,263,162 | -33.03% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,517,673 | 422,012 | 0.7% | 0.46% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,522,798 | 417,119 | 0.56% | 0.53% | 62 | +45,911 | 1.85% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,510,786 | 415,133 | 0.15% | 0.11% | 63 | +492,550 | 24.4% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 2,497,910 | 413,004 | 0.18% | 0.15% | 64 | +351,374 | 16.37% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,458,923 | 406,558 | 0.31% | 0.33% | 65 | -2,571 | -0.1% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,453,382 | 405,448 | 0.21% | 0.26% | 66 | -374,131 | -13.23% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,256,060 | 373,017 | 0.32% | 0.3% | 67 | -45,247 | -1.97% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,166,673 | 358,237 | 0.17% | 0.24% | 68 | -1,075,410 | -33.17% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,153,607 | 356,077 | 0.06% | 0.05% | 69 | +103,983 | 5.07% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,091,125 | 345,747 | 0.37% | 0.46% | 70 | -169,092 | -7.48% | Q1 2026 | Apr 16, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,020,161 | 334,017 | 2.06% | 2.0% | 71 | -137,849 | -6.39% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Added to | 1,914,057 | 316,470 | 2.44% | 2.21% | 72 | +163,568 | 9.34% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 1,814,821 | 300,063 | 1.18% | 1.26% | 73 | -316,096 | -14.83% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,775,569 | 295,707 | 0.82% | 0.77% | 74 | -39,072 | -2.15% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,749,744 | 289,302 | 0.15% | 0.14% | 75 | +9,047 | 0.52% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,746,100 | 288,700 | 0.4% | 0.37% | 76 | -1,000 | -0.06% | Q1 2026 | May 06, 2026 |
| FUNDSMITH INVESTMENT SERVICES LTD. | History | Reduced | 1,677,719 | 277,394 | 6.3% | 6.14% | 77 | -414,082 | -19.8% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,664,028 | 275,130 | 0.9% | 0.86% | 78 | -79,649 | -4.57% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 1,661,990 | 274,862 | 0.31% | 0.29% | 79 | +69,368 | 4.36% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,661,815 | 274,763 | 0.25% | 0.22% | 80 | +265,571 | 19.02% | Q1 2026 | May 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,644,203 | 271,852 | 0.28% | 0.0% | 81 | +1,613,462 | 5248.57% | Q1 2026 | May 08, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,546,551 | 255,706 | 1.41% | 1.3% | 82 | +22,262 | 1.46% | Q1 2026 | Apr 22, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,508,171 | 249,360 | 0.93% | 0.94% | 83 | -147,586 | -8.91% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,501,531 | 248,261 | 0.22% | 0.29% | 84 | -458,769 | -23.4% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 1,420,224 | 234,819 | 0.29% | 0.18% | 85 | +510,761 | 56.16% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,394,554 | 230,575 | 0.36% | 0.34% | 86 | -12,400 | -0.88% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,394,292 | 230,513 | 0.18% | 0.29% | 87 | -1,044,262 | -42.82% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,373,401 | 227,077 | 0.21% | 0.2% | 88 | +15,320 | 1.13% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 1,370,492 | 226,597 | 0.42% | 0.39% | 89 | -14,526 | -1.05% | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 1,365,763 | 225,815 | 0.31% | 0.31% | 90 | +19,096 | 1.42% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,276,875 | 211,119 | 0.43% | 0.4% | 91 | -12,713 | -0.99% | Q1 2026 | Apr 27, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 1,214,925 | 200,875 | 0.42% | 0.41% | 92 | +7,643 | 0.63% | Q1 2026 | May 01, 2026 |
| NATIXIS | History | Added to | 1,198,571 | 198,171 | 0.71% | 0.42% | 93 | +464,268 | 63.23% | Q1 2026 | May 14, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 1,187,104 | 196,275 | 2.01% | 2.09% | 94 | -4,463 | -0.37% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Reduced | 1,177,113 | 194,623 | 2.98% | 3.35% | 95 | -268,139 | -18.55% | Q1 2026 | Apr 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,134,484 | 187,575 | 0.08% | 0.06% | 96 | +207,837 | 22.43% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,132,803 | 187,297 | 0.16% | 0.16% | 97 | -115,160 | -9.23% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 1,126,895 | 186,390 | 0.58% | 0.3% | 98 | +522,315 | 86.39% | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,123,633 | 185,781 | 0.53% | 0.24% | 99 | +595,446 | 112.73% | Q1 2026 | May 15, 2026 |
| CINCINNATI FINANCIAL CORP | History | No change | 1,101,700 | 182,155 | 3.67% | 3.45% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Added to | 1,086,371 | 179,620 | 0.62% | 0.43% | 101 | +231,651 | 27.1% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,061,473 | 175,503 | 0.31% | 0.34% | 102 | -359,789 | -25.31% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,055,265 | 174,473 | 0.19% | 0.19% | 103 | -40,617 | -3.71% | Q1 2026 | May 08, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,041,116 | 172,138 | 0.28% | 0.24% | 104 | +36,208 | 3.6% | Q1 2026 | May 13, 2026 |
| Korea Investment CORP | History | Reduced | 1,020,505 | 168,730 | 0.35% | 0.34% | 105 | -46,506 | -4.36% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 999,564 | 165,267 | 0.11% | 0.08% | 106 | +133,204 | 15.38% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 995,120 | 164,533 | 0.04% | 0.04% | 107 | +94,649 | 10.51% | Q1 2026 | May 15, 2026 |
| Canoe Financial LP | History | Added to | 988,208 | 163,629 | 2.23% | 1.35% | 108 | +366,970 | 59.07% | Q1 2026 | Apr 22, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 981,304 | 162,248 | 0.97% | 0.58% | 109 | +154,854 | 18.74% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 973,375 | 160,937 | 0.29% | 0.29% | 110 | +401,858 | 70.31% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 971,746 | 160,669 | 0.17% | 0.17% | 111 | -1,950 | -0.2% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 933,627 | 154,365 | 0.38% | 0.36% | 112 | -18,508 | -1.94% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 904,808 | 149,600 | 0.44% | 0.41% | 113 | -9,250 | -1.01% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 893,332 | 147,703 | 0.38% | 0.34% | 114 | +46,618 | 5.51% | Q1 2026 | May 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 884,878 | 146,304 | 0.13% | 0.14% | 115 | -101,132 | -10.26% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 881,714 | 145,783 | 0.23% | 0.18% | 116 | +163,729 | 22.8% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 869,643 | 143,786 | 0.02% | 0.02% | 117 | -26,277 | -2.93% | Q1 2026 | May 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 864,400 | 142,919 | 0.11% | 0.11% | 118 | -36,500 | -4.05% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 850,149 | 140,563 | 0.08% | 0.14% | 119 | -784,623 | -48.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 840,288 | 138,933 | 0.32% | 0.29% | 120 | +27,180 | 3.34% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 836,624 | 138,327 | 0.46% | 0.44% | 121 | -579 | -0.07% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 842,797 | 137,863 | 0.07% | 0.02% | 122 | +639,799 | 315.18% | Q1 2026 | May 15, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 822,766 | 136,036 | 7.7% | 0.39% | 123 | +772,371 | 1532.63% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 801,874 | 132,581 | 1.06% | 1.02% | 124 | -6,560 | -0.81% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 773,541 | 127,897 | 0.37% | 0.34% | 125 | -22,453 | -2.82% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 765,353 | 126,543 | 1.47% | 1.38% | 126 | +35,171 | 4.82% | Q1 2026 | May 01, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 759,452 | 125,567 | 2.14% | 2.06% | 127 | -10,277 | -1.34% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 753,976 | 124,662 | 0.21% | 0.17% | 128 | +213,119 | 39.4% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 743,842 | 121,273 | 0.21% | 0.2% | 129 | -15,457 | -2.04% | Q1 2026 | May 11, 2026 |
| Hamlin Capital Management, LLC | History | Reduced | 731,871 | 121,007 | 2.92% | 2.82% | 130 | -2,543 | -0.35% | Q1 2026 | Apr 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 721,110 | 119,228 | 0.38% | 0.36% | 131 | +19,478 | 2.78% | Q1 2026 | May 14, 2026 |
| Ninety One North America, Inc. | History | Added to | 717,522 | 118,635 | 5.33% | 4.59% | 132 | +11,156 | 1.58% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 715,827 | 118,354 | 0.13% | 0.13% | 133 | -890 | -0.12% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 709,810 | 117,359 | 0.24% | 0.21% | 134 | +79,227 | 12.56% | Q1 2026 | May 06, 2026 |
| CALEDONIA INVESTMENTS PLC | History | Reduced | 702,563 | 116,147 | 13.57% | 13.02% | 135 | -30,000 | -4.1% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 697,408 | 115,387 | 0.17% | 0.13% | 136 | +142,904 | 25.77% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 684,514 | 113,177 | 0.33% | — | 137 | +684,514 | New | Q1 2026 | May 08, 2026 |
| Capital International Sarl | History | Added to | 682,706 | 112,878 | 1.85% | 1.7% | 138 | +22,468 | 3.4% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Reduced | 680,587 | 112,528 | 0.18% | 0.17% | 139 | -20,826 | -2.97% | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 677,663 | 112,044 | 0.12% | 0.25% | 140 | -871,857 | -56.27% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 667,512 | 110,366 | 0.09% | 0.09% | 141 | -18,530 | -2.7% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 664,399 | 109,851 | 0.12% | 0.1% | 142 | +31,943 | 5.05% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 653,199 | 108,000 | 0.58% | 0.48% | 143 | +128,152 | 24.41% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 647,012 | 106,974 | 0.11% | 0.1% | 144 | -21,451 | -3.21% | Q1 2026 | Apr 22, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 646,714 | 106,869 | 0.58% | 0.56% | 145 | -4,191 | -0.64% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 646,151 | 106,835 | 0.13% | 0.13% | 146 | -34,187 | -5.03% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 634,220 | 104,861 | 0.34% | 0.32% | 147 | -3,625 | -0.57% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 617,726 | 102,135 | 0.17% | 0.15% | 148 | -204 | -0.03% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 610,714 | 100,975 | 0.17% | 0.25% | 149 | -316,634 | -34.14% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 604,579 | 99,962 | 0.14% | 0.18% | 150 | -165,492 | -21.49% | Q1 2026 | May 15, 2026 |
| BAHL & GAYNOR INC | History | Added to | 601,173 | 99,397 | 0.5% | 0.23% | 151 | +313,510 | 108.99% | Q1 2026 | May 07, 2026 |
| Calamos Advisors LLC | History | Added to | 592,924 | 98,034 | 0.35% | 0.34% | 152 | +33,203 | 5.93% | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Reduced | 588,638 | 97,326 | 0.33% | 0.31% | 153 | -21,755 | -3.56% | Q1 2026 | May 12, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 579,029 | 95,736 | 2.53% | 2.34% | 154 | +8,856 | 1.55% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 571,410 | 94,476 | 0.32% | 0.32% | 155 | +9,656 | 1.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 570,697 | 94,359 | 0.06% | 0.06% | 156 | +84,879 | 17.47% | Q1 2026 | May 12, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 567,250 | 93,789 | 1.08% | 3.75% | 157 | -1,609,777 | -73.94% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 564,895 | 92,842 | 0.13% | 0.11% | 158 | -27,499 | -4.64% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 561,502 | 92,838 | 0.37% | 0.35% | 159 | -27,577 | -4.68% | Q1 2026 | Apr 24, 2026 |
| ING GROEP NV | History | Added to | 549,265 | 90,815 | 0.56% | 0.3% | 160 | +234,493 | 74.5% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 534,689 | 88,405 | 0.25% | 0.26% | 161 | -131,449 | -19.73% | Q1 2026 | May 04, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 534,456 | 88,366 | 0.34% | 0.31% | 162 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 528,750 | 87,423 | 0.39% | 0.44% | 163 | -102,619 | -16.25% | Q1 2026 | May 07, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 526,258 | 87,011 | 0.53% | 0.49% | 164 | -12,339 | -2.29% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 512,104 | 84,671 | 0.35% | 0.3% | 165 | -35,773 | -6.53% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | Added to | 508,127 | 84,011 | 0.21% | 0.19% | 166 | +5,109 | 1.02% | Q1 2026 | May 12, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 503,063 | 83,176 | 0.65% | 0.81% | 167 | -224,527 | -30.86% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 494,146 | 81,701 | 0.1% | 0.09% | 168 | +20,332 | 4.29% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 492,437 | 81,611 | 0.15% | 0.13% | 169 | +13,996 | 2.93% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 490,580 | 81,112 | 0.1% | 0.13% | 170 | -289,985 | -37.15% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 484,256 | 80,021 | 0.4% | 0.37% | 171 | +11,185 | 2.36% | Q1 2026 | Apr 29, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 482,648 | 79,800 | 1.09% | 1.25% | 172 | -3,922 | -0.81% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 477,633 | 78,971 | 0.11% | 0.1% | 173 | -189 | -0.04% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 477,497 | 78,949 | 0.05% | 0.05% | 174 | +18,167 | 3.96% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 510,848 | 77,824 | 0.16% | 0.12% | 175 | -81,833 | -13.81% | Q1 2026 | Apr 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 464,693 | 76,832 | 0.35% | 0.5% | 176 | -660,653 | -58.71% | Q1 2026 | May 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 474,088 | 76,067 | 0.76% | 0.79% | 177 | -12,262 | -2.52% | Q1 2026 | Apr 13, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 446,472 | 73,819 | 0.52% | 0.41% | 178 | +7,549 | 1.72% | Q1 2026 | Apr 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 440,831 | 72,870 | 0.1% | 0.18% | 179 | -230,649 | -34.35% | Q1 2026 | May 13, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 437,604 | 72,353 | 1.03% | 0.97% | 180 | -36,970 | -7.79% | Q1 2026 | Apr 23, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Added to | 430,606 | 71,196 | 0.8% | 0.68% | 181 | +12,200 | 2.92% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 423,426 | 70,631 | 0.26% | 0.23% | 182 | -6,142 | -1.43% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 426,514 | 70,519 | 0.41% | 0.38% | 183 | -13,352 | -3.04% | Q1 2026 | May 01, 2026 |
| Czech National Bank | History | Added to | 423,955 | 70,096 | 0.46% | 0.43% | 184 | +13,492 | 3.29% | Q1 2026 | Apr 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 413,502 | 68,368 | 0.34% | 0.32% | 185 | +46,585 | 12.7% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 410,938 | 67,944 | 0.36% | 0.39% | 186 | -38,351 | -8.54% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 409,109 | 67,642 | 0.15% | 0.14% | 187 | +7,902 | 1.97% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 406,658 | 67,236 | 0.36% | 0.32% | 188 | -900 | -0.22% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 405,338 | 67,018 | 0.19% | 0.21% | 189 | +3,823 | 0.95% | Q1 2026 | May 13, 2026 |
| Gladstone Capital Management LLP | History | Reduced | 404,274 | 66,842 | 6.71% | 6.75% | 190 | -3,368 | -0.83% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 398,224 | 65,842 | 0.09% | 0.17% | 191 | -312,811 | -43.99% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 397,723 | 65,760 | 0.58% | 0.56% | 192 | -6,033 | -1.49% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 391,135 | 64,670 | 0.05% | 0.05% | 193 | -7,418 | -1.86% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 390,533 | 64,570 | 0.96% | 0.97% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 386,181 | 63,851 | 0.07% | 0.13% | 195 | -454,484 | -54.06% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 397,171 | 63,706 | 0.25% | 0.25% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANZ SE | History | Added to | 379,579 | 62,759 | 0.7% | 0.78% | 197 | +55 | 0.01% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 363,757 | 60,143 | 0.31% | 0.29% | 198 | -9,428 | -2.53% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 362,617 | 59,955 | 0.31% | 0.29% | 199 | +534 | 0.15% | Q1 2026 | May 01, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 357,523 | 59,112 | 0.36% | 0.35% | 200 | +5,997 | 1.71% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 365,700 | 58,658 | 0.35% | 0.35% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Newport Trust Company, LLC | History | Reduced | 344,822 | 57,013 | 0.14% | 0.15% | 202 | -45,056 | -11.56% | Q1 2026 | May 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 341,098 | 56,397 | 5.58% | 6.38% | 203 | -57,458 | -14.42% | Q1 2026 | Apr 27, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 337,229 | 55,757 | 0.45% | 0.43% | 204 | -2,759 | -0.81% | Q1 2026 | Apr 24, 2026 |
| CIBC Bancorp USA Inc. | History | New | 336,248 | 55,694 | 0.07% | — | 205 | +336,248 | New | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 332,345 | 54,951 | 0.43% | 0.34% | 206 | +52,232 | 18.65% | Q1 2026 | May 04, 2026 |
| Haverford Trust Co | History | Added to | 330,179 | 54,591 | 0.5% | 0.42% | 207 | +38,465 | 13.19% | Q1 2026 | May 11, 2026 |
| WATERS PARKERSON & CO., LLC | History | Reduced | 326,696 | 54,015 | 2.78% | 2.58% | 208 | -858 | -0.26% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 335,822 | 53,865 | 0.26% | 0.26% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 320,521 | 52,994 | 0.38% | 0.37% | 210 | +14,904 | 4.88% | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 317,635 | 52,517 | 0.28% | 0.26% | 211 | +26,165 | 8.98% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 315,525 | 52,168 | 0.02% | 0.12% | 212 | +39,876 | 14.47% | Q1 2026 | May 04, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 315,469 | 52,159 | 1.11% | 0.96% | 213 | +14,169 | 4.7% | Q1 2026 | Apr 14, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Added to | 314,057 | 51,926 | 1.1% | 1.09% | 214 | +1,803 | 0.58% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 313,472 | 51,829 | 0.25% | 0.23% | 215 | +29,732 | 10.48% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 306,600 | 50,693 | 0.02% | 0.03% | 216 | -151,851 | -33.12% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 304,902 | 50,412 | 0.19% | 0.17% | 217 | +39,313 | 14.8% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 298,200 | 49,304 | 0.18% | 0.09% | 218 | +141,460 | 90.25% | Q1 2026 | Apr 24, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 295,052 | 48,783 | 0.08% | 0.1% | 219 | -92,182 | -23.81% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 293,250 | 48,485 | 0.33% | 0.32% | 220 | +500 | 0.17% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 290,260 | 47,992 | 0.37% | 0.33% | 221 | +2,599 | 0.9% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 288,723 | 47,737 | 0.07% | 0.07% | 222 | -2,885 | -0.99% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 287,481 | 47,551 | 0.19% | 0.17% | 223 | +13,200 | 4.81% | Q1 2026 | May 11, 2026 |
| Erste Asset Management GmbH | History | Reduced | 288,168 | 47,498 | 0.44% | 0.54% | 224 | -110,070 | -27.64% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 287,437 | 47,378 | 0.04% | 0.03% | 225 | +11,131 | 4.03% | Q1 2026 | May 14, 2026 |
| Midwest Trust Co | History | Added to | 276,193 | 45,665 | 0.57% | 0.55% | 226 | +1,555 | 0.57% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | Added to | 276,168 | 45,661 | 0.11% | 0.0% | 227 | +271,668 | 6037.07% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 275,640 | 45,574 | 0.04% | 0.03% | 228 | -538 | -0.19% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Reduced | 281,824 | 45,187 | 0.51% | 0.64% | 229 | -98,464 | -25.89% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 270,463 | 44,718 | 0.08% | 0.08% | 230 | +6,564 | 2.49% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 270,204 | 44,675 | 0.51% | 0.5% | 231 | -13,171 | -4.65% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 265,912 | 43,965 | 0.07% | 0.07% | 232 | -4,239 | -1.57% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 265,572 | 43,909 | 0.56% | 0.54% | 233 | -2,429 | -0.91% | Q1 2026 | May 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 260,513 | 43,073 | 0.08% | 0.1% | 234 | -50,787 | -16.31% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 256,699 | 42,442 | 0.3% | 0.28% | 235 | +22,207 | 9.47% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 253,533 | 41,919 | 0.22% | 0.25% | 236 | +27,600 | 12.22% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 253,308 | 41,881 | 0.43% | 0.39% | 237 | -4,107 | -1.6% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 251,985 | 41,662 | 0.07% | 0.07% | 238 | +33,337 | 15.25% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 250,455 | 41,410 | 0.13% | 0.19% | 239 | -100,869 | -28.71% | Q1 2026 | May 13, 2026 |
| CINCINNATI INSURANCE CO | History | No change | 242,435 | 40,084 | 0.61% | 0.59% | 240 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 241,403 | 39,913 | 0.24% | 0.23% | 241 | -34,814 | -12.6% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 239,948 | 39,673 | 0.34% | 0.32% | 242 | +1,081 | 0.45% | Q1 2026 | Apr 29, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 239,407 | 39,583 | 0.33% | 0.3% | 243 | +22,794 | 10.52% | Q1 2026 | May 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 238,803 | 39,483 | 0.11% | 0.11% | 244 | -9,594 | -3.86% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 241,886 | 39,452 | 0.05% | 0.05% | 245 | +13,678 | 5.99% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 236,708 | 39,137 | 0.4% | 0.35% | 246 | +42,163 | 21.67% | Q1 2026 | Apr 27, 2026 |
| TrinityBridge Ltd | History | Added to | 235,595 | 38,951 | 1.06% | 0.84% | 247 | +466 | 0.2% | Q1 2026 | May 12, 2026 |
| IFM Investors Pty Ltd | History | Added to | 233,395 | 38,589 | 0.32% | 0.3% | 248 | +8,854 | 3.94% | Q1 2026 | Apr 23, 2026 |
| COMMERCE BANK | History | Added to | 233,310 | 38,575 | 0.19% | 0.17% | 249 | +40,450 | 20.97% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 232,460 | 38,435 | 0.1% | 0.1% | 250 | -1,656 | -0.71% | Q1 2026 | Apr 30, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 231,025 | 38,079 | 0.08% | 0.11% | 251 | +26,252 | 12.82% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 229,341 | 37,919 | 0.21% | 0.17% | 252 | +56,982 | 33.06% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 228,438 | 37,769 | 0.19% | 0.2% | 253 | +13,891 | 6.47% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 224,780 | 37,165 | 0.06% | 0.08% | 254 | -58,758 | -20.72% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 225,840 | 36,224 | 0.17% | 0.17% | 255 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 216,236 | 35,753 | 0.02% | — | 256 | +216,236 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 211,200 | 34,919 | 0.04% | 0.05% | 257 | -60,200 | -22.18% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 210,157 | 34,747 | 0.34% | 0.3% | 258 | +16,008 | 8.25% | Q1 2026 | May 14, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 205,647 | 34,001 | 4.88% | 4.67% | 259 | -1,316 | -0.64% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 204,463 | 33,805 | 0.18% | 0.17% | 260 | +2,758 | 1.37% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 202,933 | 33,552 | 0.36% | 0.34% | 261 | +2,105 | 1.05% | Q1 2026 | Apr 20, 2026 |
| Curi Capital, LLC | History | Reduced | 201,120 | 33,548 | 0.6% | 0.57% | 262 | -1,437 | -0.71% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 202,343 | 33,455 | 0.38% | 0.38% | 263 | +10,309 | 5.37% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 201,295 | 33,282 | 0.09% | 0.06% | 264 | +64,434 | 47.08% | Q1 2026 | May 14, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Reduced | 200,135 | 33,090 | 1.17% | 1.1% | 265 | -5,300 | -2.58% | Q1 2026 | Apr 22, 2026 |
| Wealthfront Advisers LLC | History | Added to | 199,970 | 33,063 | 0.07% | 0.07% | 266 | +6,827 | 3.53% | Q1 2026 | May 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 199,925 | 33,056 | 0.25% | 0.24% | 267 | +2,834 | 1.44% | Q1 2026 | May 14, 2026 |
| Dash Acquisitions Inc. | History | Added to | 208,765 | 32,890 | 6.85% | 7.68% | 268 | +4,578 | 2.24% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 198,391 | 32,801 | 0.32% | 0.34% | 269 | -40,859 | -17.08% | Q1 2026 | May 08, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 197,837 | 32,710 | 4.69% | 4.09% | 270 | -4,057 | -2.01% | Q1 2026 | Apr 30, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 192,250 | 31,786 | 0.05% | 0.02% | 271 | +94,793 | 97.27% | Q1 2026 | Apr 20, 2026 |
| Atria Investments, Inc | History | Added to | 189,984 | 31,412 | 0.35% | 0.33% | 272 | +6,602 | 3.6% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Reduced | 186,261 | 30,796 | 0.06% | 0.09% | 273 | -56,770 | -23.36% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 183,466 | 30,341 | 0.15% | 0.15% | 274 | +5,222 | 2.93% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 183,428 | 30,327 | 0.34% | 0.31% | 275 | -1,979 | -1.07% | Q1 2026 | May 07, 2026 |
| RBO & CO LLC | History | Reduced | 179,973 | 29,756 | 4.8% | 4.63% | 276 | -1,358 | -0.75% | Q1 2026 | May 14, 2026 |
| NS Partners Ltd | History | Added to | 179,592 | 29,693 | 1.33% | 0.66% | 277 | +74,661 | 71.15% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 178,237 | 29,469 | 0.39% | 0.36% | 278 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Advisors, LLC | History | Added to | 176,843 | 29,239 | 1.08% | 0.61% | 279 | +62,343 | 54.45% | Q1 2026 | May 08, 2026 |
| Trajan Wealth LLC | History | Added to | 175,998 | 29,099 | 1.18% | 1.0% | 280 | +25,884 | 17.24% | Q1 2026 | May 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 175,418 | 29,003 | 0.47% | 0.49% | 281 | -4,801 | -2.66% | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 174,599 | 28,868 | 1.04% | 0.94% | 282 | +4,258 | 2.5% | Q1 2026 | May 13, 2026 |
| RWC Asset Management LLP | History | Reduced | 174,315 | 28,821 | 1.2% | 1.42% | 283 | -6,346 | -3.51% | Q1 2026 | Apr 27, 2026 |
| TCTC Holdings, LLC | History | Reduced | 174,169 | 28,797 | 0.82% | 0.84% | 284 | -665 | -0.38% | Q1 2026 | May 07, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 173,353 | 28,662 | 0.03% | 0.02% | 285 | -627 | -0.36% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 179,787 | 28,285 | 0.05% | 0.05% | 286 | +607 | 0.34% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 168,900 | 27,925 | 0.02% | 0.02% | 287 | -70,000 | -29.3% | Q1 2026 | May 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 168,801 | 27,909 | 1.01% | 1.0% | 288 | +660 | 0.39% | Q1 2026 | May 15, 2026 |
| Blue Chip Partners, LLC | History | Added to | 167,288 | 27,659 | 1.99% | 1.89% | 289 | +4,680 | 2.88% | Q1 2026 | May 15, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 166,167 | 27,474 | 0.46% | 0.61% | 290 | -73,497 | -30.67% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 166,061 | 27,456 | 0.69% | 0.8% | 291 | -31,132 | -15.79% | Q1 2026 | May 13, 2026 |
| Busey Bank | History | Reduced | 165,896 | 27,429 | 0.74% | 0.71% | 292 | -907 | -0.54% | Q1 2026 | Apr 28, 2026 |
| Americana Partners, LLC | History | Added to | 165,169 | 27,309 | 0.71% | 0.7% | 293 | +6,616 | 4.17% | Q1 2026 | May 12, 2026 |
| Alley Investment Management Company, LLC | History | Reduced | 165,073 | 27,293 | 3.32% | 3.26% | 294 | -8,504 | -4.9% | Q1 2026 | Apr 23, 2026 |
| CONNING INC. | History | Reduced | 162,657 | 26,893 | 0.89% | 0.92% | 295 | -7,819 | -4.59% | Q1 2026 | Apr 30, 2026 |
| BROWN ADVISORY INC | History | Reduced | 161,005 | 26,620 | 0.04% | 0.04% | 296 | -84 | -0.05% | Q1 2026 | May 15, 2026 |
| First Long Island Investors, LLC | History | Reduced | 159,206 | 26,323 | 2.14% | 1.9% | 297 | -1,922 | -1.19% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 170,632 | 26,149 | 0.07% | 0.04% | 298 | +43,232 | 33.93% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 157,816 | 26,093 | 0.11% | 0.1% | 299 | +3,999 | 2.6% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 157,434 | 26,030 | 0.78% | 0.51% | 300 | +47,425 | 43.11% | Q1 2026 | May 14, 2026 |