ROYAL CARIBBEAN CRUISES LTD - RCL

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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. Details.
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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 30,253,450 8,438,292 0.12% 0.12% 1 0 0.0% Q4 2025 Jan 29, 2026
Capital Research Global Investors History Added to 28,255,701 7,774,131 1.21% 1.04% 2 +8,079,157 40.04% Q1 2026 May 13, 2026
Capital International Investors History Reduced 25,051,397 6,889,727 1.62% 1.58% 3 -11,113,961 -30.73% Q1 2026 May 13, 2026
BlackRock, Inc. History Reduced 22,052,389 6,068,376 0.11% 0.11% 4 -497,093 -2.2% Q1 2026 May 13, 2026
Capital World Investors History Added to 20,062,271 5,519,692 0.75% 0.63% 5 +3,500,684 21.14% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 16,082,869 4,425,683 0.11% 6 +16,082,869 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 12,281,397 3,379,594 0.18% 7 +12,281,397 New Q1 2026 May 08, 2026
STATE STREET CORP History Reduced 10,418,204 2,882,457 0.1% 0.1% 8 -64,040 -0.61% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 7,048,531 1,932,753 0.12% 0.12% 9 -5,660 -0.08% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 3,644,789 952,638 0.06% 0.05% 10 +624,301 20.67% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 3,260,292 897,167 0.1% 0.09% 11 +576,460 21.48% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 3,108,243 855,327 0.05% 0.05% 12 +174,037 5.93% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,492,260 685,819 0.08% 0.09% 13 -57,248 -2.25% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 2,400,889 660,676 0.1% 0.12% 14 -311,969 -11.5% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Reduced 2,373,618 653,172 0.09% 0.09% 15 -40,174 -1.66% Q1 2026 May 14, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 2,346,921 645,825 0.51% 0.51% 16 -63,600 -2.64% Q1 2026 May 11, 2026
JANUS HENDERSON GROUP PLC History Reduced 1,969,599 542,002 0.26% 0.3% 17 -446,826 -18.49% Q1 2026 May 18, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,957,044 538,392 0.11% 0.11% 18 +38,748 2.02% Q1 2026 May 07, 2026
NORGES BANK History No change 1,637,573 456,751 0.05% 0.05% 19 0 0.0% Q4 2025 Feb 10, 2026
UBS Group AG History Added to 1,607,263 442,286 0.07% 0.05% 20 +423,168 35.74% Q1 2026 May 05, 2026
NOMURA HOLDINGS INC History Added to 1,563,790 430,323 1.14% 0.03% 21 +1,478,690 1737.59% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,535,200 422,456 0.06% 0.07% 22 +20,157 1.33% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 1,523,871 419,338 0.07% 0.04% 23 +477,360 45.61% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 1,478,621 406,886 0.17% 0.15% 24 +248,549 20.21% Q1 2026 May 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,445,709 397,830 0.1% 25 +1,445,709 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,411,633 388,454 0.04% 0.05% 26 -229,013 -13.96% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 1,375,263 378,444 0.09% 0.09% 27 -20,463 -1.47% Q1 2026 May 08, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 1,413,879 374,395 0.35% 0.32% 28 +107,095 8.2% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,358,399 373,804 0.07% 0.05% 29 +372,412 37.77% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,284,357 353,429 0.07% 0.07% 30 +82,196 6.84% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 1,277,826 351,631 0.06% 0.06% 31 -40,540 -3.08% Q1 2026 May 05, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,189,823 327,415 0.17% 0.18% 32 -68,935 -5.48% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,120,613 308,370 0.02% 0.02% 33 +76,372 7.31% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 1,114,262 306,736 0.07% 0.05% 34 +305,384 37.75% Q1 2026 May 15, 2026
FMR LLC History Reduced 1,032,309 284,070 0.01% 0.02% 35 -195,336 -15.91% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 1,010,800 278,151 0.25% 0.33% 36 -360,985 -26.31% Q1 2026 May 15, 2026
National Pension Service History Added to 999,815 275,129 0.21% 0.2% 37 +34,889 3.62% Q1 2026 May 11, 2026
Amundi History Added to 967,622 266,270 0.07% 0.06% 38 +149,849 18.32% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 962,432 264,842 0.03% 0.02% 39 +456,987 90.41% Q1 2026 May 12, 2026
Nuveen, LLC History Reduced 937,229 257,906 0.07% 0.08% 40 -116,766 -11.08% Q1 2026 Apr 30, 2026
BARCLAYS PLC History Added to 864,076 237,776 0.06% 0.06% 41 +17,185 2.03% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 828,253 227,918 0.08% 0.06% 42 +131,039 18.79% Q1 2026 May 06, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 846,743 225,789 0.07% 0.08% 43 -96,415 -10.22% Q1 2026 May 14, 2026
IMC-Chicago, LLC History Added to 768,874 211,578 0.08% 0.06% 44 +215,424 38.92% Q1 2026 May 05, 2026
Swiss National Bank History Added to 760,318 209,224 0.12% 0.12% 45 +53,200 7.52% Q1 2026 May 07, 2026
FEDERATED HERMES, INC. History Reduced 640,352 176,212 0.29% 0.33% 46 -72,036 -10.11% Q1 2026 May 11, 2026
BESSEMER GROUP INC History Reduced 629,519 173,231 0.27% 0.27% 47 -1,777 -0.28% Q1 2026 May 06, 2026
Capital International, Inc./CA/ History Reduced 607,017 167,038 1.29% 1.37% 48 -17,474 -2.8% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Reduced 601,813 165,609 0.03% 0.04% 49 -202,420 -25.17% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 597,058 164,298 0.31% 0.23% 50 +124,715 26.4% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Added to 590,743 162,560 0.04% 0.03% 51 +105,505 21.74% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 585,770 161,192 0.17% 0.17% 52 -29,299 -4.76% Q1 2026 May 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 571,697 157,319 0.11% 0.1% 53 +33,845 6.29% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Added to 566,553 155,903 0.03% 0.03% 54 +40,257 7.65% Q1 2026 May 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 559,462 153,953 0.26% 0.3% 55 -156,453 -21.85% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 553,108 152,204 0.08% 56 +553,108 New Q1 2026 May 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 545,279 150,049 0.19% 0.01% 57 +509,583 1427.56% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 544,613 149,866 0.1% 0.1% 58 -48,250 -8.14% Q1 2026 Apr 30, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 532,566 146,431 0.05% 0.05% 59 -61,514 -10.35% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Reduced 513,408 141,279 0.11% 0.2% 60 -364,251 -41.5% Q1 2026 May 11, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 505,765 139,176 0.58% 0.52% 61 +57,112 12.73% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Reduced 496,597 136,653 0.12% 0.11% 62 -7,320 -1.45% Q1 2026 May 12, 2026
MARSHALL WACE, LLP History Added to 489,636 134,738 0.13% 0.01% 63 +452,241 1209.36% Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 499,243 133,936 0.06% 0.01% 64 +411,119 466.52% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 448,400 123,390 0.19% 0.09% 65 +237,100 112.21% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 448,078 123,302 0.25% 0.23% 66 +46,192 11.49% Q1 2026 May 06, 2026
Parallax Volatility Advisers, L.P. History Reduced 453,602 123,139 0.32% 0.3% 67 -90,198 -16.59% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 440,584 121,239 0.1% 68 +440,584 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 386,882 114,825 0.06% 0.07% 69 -131,776 -25.41% Q1 2026 May 12, 2026
Capital International Sarl History Added to 393,137 108,183 1.77% 1.63% 70 +29,424 8.09% Q1 2026 May 13, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 367,816 101,215 0.29% 0.38% 71 -144,790 -28.25% Q1 2026 May 05, 2026
Caption Management, LLC History No change 357,000 98,239 0.57% 0.68% 72 0 0.0% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 352,074 96,666 0.05% 0.02% 73 +195,710 125.16% Q1 2026 Apr 30, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 344,960 94,926 0.1% 0.1% 74 -8,983 -2.54% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 333,741 91,838 0.06% 0.07% 75 -114,936 -25.62% Q1 2026 May 06, 2026
Rathbones Group PLC History Reduced 333,708 91,829 0.39% 0.39% 76 -21,707 -6.11% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 333,629 91,808 0.04% 0.02% 77 +156,412 88.26% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 316,863 87,181 0.12% 78 +316,863 New Q1 2026 May 12, 2026
Walleye Trading LLC History Added to 305,476 84,060 0.14% 0.07% 79 +140,015 84.62% Q1 2026 May 08, 2026
Silvant Capital Management LLC History Added to 305,043 83,941 2.9% 2.68% 80 +20,033 7.03% Q1 2026 May 14, 2026
AMF Tjanstepension AB History Reduced 304,790 83,872 0.56% 0.78% 81 -144,096 -32.1% Q1 2026 May 04, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 304,366 83,755 0.05% 0.05% 82 +4,714 1.57% Q1 2026 May 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 299,446 82,401 0.05% 0.03% 83 +125,713 72.36% Q1 2026 May 15, 2026
AGF MANAGEMENT LTD History Added to 295,724 81,377 0.36% 0.35% 84 +9,042 3.15% Q1 2026 May 07, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 292,729 80,553 0.04% 0.04% 85 +4,840 1.68% Q1 2026 May 04, 2026
Handelsbanken Fonder AB History Reduced 280,885 77,294 0.26% 0.27% 86 -34,699 -11.0% Q1 2026 Apr 28, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 279,696 76,966 0.02% 0.02% 87 -12,685 -4.34% Q1 2026 May 04, 2026
SG Americas Securities, LLC History Reduced 278,869 76,739 0.08% 0.12% 88 -193,230 -40.93% Q1 2026 Apr 16, 2026
ALLIANCEBERNSTEIN L.P. History Added to 272,527 76,013 0.02% 0.02% 89 +6,017 2.26% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 274,100 75,426 0.14% 0.07% 90 +130,600 91.01% Q1 2026 May 13, 2026
CIBC Private Wealth Group LLC History No change 268,770 74,965 0.13% 0.13% 91 0 0.0% Q4 2025 Feb 12, 2026
Neuberger Berman Group LLC History Reduced 261,261 71,893 0.05% 0.06% 92 -35,645 -12.01% Q1 2026 May 14, 2026
PARNASSUS INVESTMENTS, LLC History Added to 254,264 69,968 0.2% 0.06% 93 +173,454 214.64% Q1 2026 May 12, 2026
ATALANTA SOSNOFF CAPITAL, LLC History Reduced 250,018 68,799 1.48% 1.4% 94 -7,750 -3.01% Q1 2026 May 15, 2026
TREMBLANT CAPITAL GROUP History Reduced 241,930 66,574 2.14% 2.16% 95 -61,930 -20.38% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Added to 240,766 66,254 0.09% 0.07% 96 +75,120 45.35% Q1 2026 May 13, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 238,299 65,575 0.67% 0.64% 97 +22,449 10.4% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 223,083 61,387 0.11% 0.11% 98 -2,170 -0.96% Q1 2026 May 08, 2026
AVIVA PLC History Added to 222,470 61,219 0.1% 0.1% 99 +6,559 3.04% Q1 2026 May 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 221,639 60,990 0.24% 0.04% 100 +181,042 445.95% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Reduced 219,720 60,462 0.09% 0.09% 101 -6,510 -2.88% Q1 2026 Apr 21, 2026
STRS OHIO History Added to 205,460 56,538 0.22% 0.2% 102 +10,491 5.38% Q1 2026 Apr 24, 2026
Calamos Advisors LLC History Added to 201,096 55,337 0.2% 0.14% 103 +69,443 52.75% Q1 2026 May 04, 2026
BANK OF MONTREAL /CAN/ History Reduced 196,742 54,139 0.02% 0.02% 104 -32,869 -14.32% Q1 2026 May 13, 2026
Asset Management One Co., Ltd. History Added to 196,711 54,130 0.16% 0.15% 105 +703 0.36% Q1 2026 May 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 193,374 53,213 0.11% 0.1% 106 +3,816 2.01% Q1 2026 Apr 27, 2026
CAPITAL INTERNATIONAL LTD /CA/ History Added to 192,257 52,905 1.96% 1.83% 107 +5,928 3.18% Q1 2026 May 13, 2026
Treasurer of the State of North Carolina History Added to 191,922 52,813 0.17% 0.16% 108 +10,439 5.75% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 188,830 51,962 0.01% 0.02% 109 -22,188 -10.51% Q1 2026 May 06, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 187,618 51,628 0.27% 0.24% 110 +16,510 9.65% Q1 2026 Apr 23, 2026
Woodline Partners LP History Added to 187,096 51,485 0.19% 0.05% 111 +143,742 331.55% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 186,900 51,431 0.03% 0.04% 112 -61,300 -24.7% Q1 2026 May 14, 2026
PFA Pension, Forsikringsaktieselskab History Reduced 186,545 51,333 0.15% 0.15% 113 -89 -0.05% Q1 2026 Apr 28, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 186,432 51,302 0.06% 0.07% 114 -19,905 -9.65% Q1 2026 May 14, 2026
Retirement Systems of Alabama History Reduced 178,508 49,121 0.16% 0.19% 115 -29,047 -13.99% Q1 2026 Apr 24, 2026
M&G Plc History Added to 178,423 49,066 0.25% 0.25% 116 +3,598 2.06% Q1 2026 May 13, 2026
Aberdeen Group plc History Added to 176,807 48,653 0.08% 0.07% 117 +5,759 3.37% Q1 2026 Apr 29, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 185,928 48,596 0.04% 0.05% 118 -56,289 -23.24% Q1 2026 May 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 175,029 48,164 0.08% 0.06% 119 +58,568 50.29% Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 168,538 46,378 0.1% 0.16% 120 -117,811 -41.14% Q1 2026 May 12, 2026
Newbrook Capital Advisors LP History Added to 168,096 46,256 8.26% 5.86% 121 +536 0.32% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 165,058 45,420 0.08% 0.07% 122 +48,648 41.79% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 164,353 45,359 0.08% 0.08% 123 +1,548 0.95% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 162,425 44,696 0.1% 0.08% 124 +49,918 44.37% Q1 2026 May 11, 2026
D. E. Shaw & Co., Inc. History Reduced 160,951 44,290 0.03% 0.07% 125 -291,786 -64.45% Q1 2026 May 15, 2026
PINNACLE ASSOCIATES LTD History Reduced 153,882 42,345 0.54% 0.59% 126 -11,025 -6.69% Q1 2026 Apr 21, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 143,941 39,609 0.09% 0.09% 127 +168 0.12% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 141,312 38,886 0.08% 0.09% 128 -6,081 -4.13% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 141,597 38,875 0.04% 0.04% 129 +7,719 5.77% Q1 2026 May 08, 2026
Columbus Hill Capital Management, L.P. History Reduced 140,407 38,637 5.74% 5.85% 130 -8,718 -5.85% Q1 2026 May 13, 2026
KBC Group NV History Reduced 135,489 37,283 0.09% 0.09% 131 -7,420 -5.19% Q1 2026 May 07, 2026
DANSKE BANK A/S History Reduced 133,789 36,816 0.09% 0.09% 132 -2,628 -1.93% Q1 2026 May 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 130,481 35,905 0.03% 0.03% 133 -11,209 -7.91% Q1 2026 May 15, 2026
CREDIT AGRICOLE S A History Reduced 129,934 35,755 0.09% 0.15% 134 -104,009 -44.46% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 128,911 35,473 0.1% 135 +128,911 New Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Reduced 128,859 35,461 0.03% 0.04% 136 -20,259 -13.59% Q1 2026 May 12, 2026
Chevy Chase Trust Holdings, LLC History Reduced 127,180 34,997 0.1% 0.1% 137 -4,616 -3.5% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 125,852 34,631 0.05% 0.05% 138 +1,360 1.09% Q1 2026 May 06, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 125,616 34,567 0.05% 0.06% 139 -23,682 -15.86% Q1 2026 May 15, 2026
PEAK6 LLC History Added to 124,945 34,382 0.08% 0.04% 140 +50,645 68.16% Q1 2026 May 13, 2026
CLOUGH CAPITAL PARTNERS L P History Added to 123,961 34,111 3.28% 2.83% 141 +9,520 8.32% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 122,160 33,424 0.06% 0.04% 142 +24,216 24.72% Q1 2026 May 11, 2026
SEI INVESTMENTS CO History Added to 117,706 32,394 0.03% 0.03% 143 +5,116 4.54% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Reduced 117,657 32,312 0.03% 0.04% 144 -12,346 -9.5% Q1 2026 Apr 22, 2026
Interval Partners, LP History New 111,341 30,638 0.8% 145 +111,341 New Q1 2026 May 15, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 111,056 30,560 0.08% 0.07% 146 +3,567 3.32% Q1 2026 May 12, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 109,263 30,066 0.06% 0.06% 147 -1,293 -1.17% Q1 2026 May 01, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 106,227 29,231 0.11% 0.13% 148 -27,322 -20.46% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 110,766 28,999 0.01% 0.01% 149 +79,443 253.63% Q1 2026 May 15, 2026
Hook Mill Capital Partners, LP History Added to 105,375 28,997 2.56% 0.06% 150 +102,912 4178.32% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 104,848 28,852 0.05% 0.05% 151 -9,277 -8.13% Q1 2026 May 14, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 104,767 28,832 0.03% 0.04% 152 -64,542 -38.12% Q1 2026 May 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 104,425 28,735 0.17% 0.14% 153 +11,014 11.79% Q1 2026 May 13, 2026
EARNEST PARTNERS LLC History Reduced 96,688 26,606 0.11% 0.12% 154 -1,641 -1.67% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 96,023 26,567 0.1% 0.1% 155 +3,840 4.17% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Reduced 92,877 25,557 0.09% 0.1% 156 -1,025 -1.09% Q1 2026 May 15, 2026
ADAPT Investment Managers SA History Added to 90,593 24,929 0.33% 0.08% 157 +50,593 126.48% Q1 2026 May 15, 2026
Swedbank AB History No change 90,484 24,899 0.03% 0.02% 158 0 0.0% Q1 2026 Apr 29, 2026
Flat Footed LLC History Reduced 89,500 24,628 2.68% 2.81% 159 -2,600 -2.82% Q1 2026 May 15, 2026
FORSTA AP-FONDEN History No change 88,080 24,567 0.15% 0.15% 160 0 0.0% Q4 2025 Feb 10, 2026
MACKENZIE FINANCIAL CORP History Reduced 89,062 24,508 0.03% 0.04% 161 -17,019 -16.04% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 89,052 24,505 0.06% 0.06% 162 +4,044 4.76% Q1 2026 May 11, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 88,067 24,234 0.24% 0.11% 163 +46,740 113.1% Q1 2026 Apr 16, 2026
State of New Jersey Common Pension Fund D History Added to 87,940 24,199 0.09% 0.09% 164 +280 0.32% Q1 2026 May 05, 2026
LMR Partners LLP History Added to 86,200 23,720 0.05% 0.0% 165 +82,700 2362.86% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 84,402 23,230 0.03% 0.02% 166 +37,614 80.39% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Added to 80,297 22,617 0.07% 0.01% 167 +73,878 1150.93% Q1 2026 May 12, 2026
Baltimore-Washington Financial Advisors, Inc. History Added to 82,067 22,583 0.97% 0.93% 168 +1,750 2.18% Q1 2026 May 14, 2026
Artemis Investment Management LLP History Reduced 80,903 22,262 0.24% 0.28% 169 -3,498 -4.14% Q1 2026 Apr 13, 2026
ZACKS INVESTMENT MANAGEMENT History Reduced 80,140 22,052 0.18% 0.23% 170 -26,960 -25.17% Q1 2026 May 14, 2026
NOESIS CAPITAL MANGEMENT CORP History Added to 78,973 21,731 3.21% 3.17% 171 +542 0.69% Q1 2026 May 05, 2026
Tredje AP-fonden History New 77,739 21,392 0.12% 172 +77,739 New Q1 2026 May 12, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 76,908 21,163 0.03% 0.03% 173 +23,175 43.13% Q1 2026 May 15, 2026
Man Group plc History Reduced 76,044 20,925 0.04% 0.04% 174 -8,615 -10.18% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 74,887 20,607 0.07% 0.07% 175 -1,374 -1.8% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Reduced 72,500 19,950 0.03% 0.05% 176 -80,200 -52.52% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 72,005 19,814 0.05% 0.04% 177 +7,746 12.05% Q1 2026 Apr 22, 2026
BLAIR WILLIAM & CO/IL History Added to 71,756 19,745 0.06% 0.05% 178 +3,668 5.39% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 70,973 19,530 0.11% 0.11% 179 -1,586 -2.19% Q1 2026 May 01, 2026
MetLife Investment Management, LLC History Reduced 70,251 19,331 0.1% 0.1% 180 -2,761 -3.78% Q1 2026 May 14, 2026
SIG BROKERAGE, LP History Added to 70,000 19,262 0.51% 0.22% 181 +45,000 180.0% Q1 2026 May 15, 2026
Fiera Capital Corp History Added to 69,824 19,214 0.07% 0.06% 182 +4,775 7.34% Q1 2026 May 12, 2026
XPONANCE LLC History Added to 68,947 18,972 0.13% 0.13% 183 +5,486 8.64% Q1 2026 May 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 68,668 18,896 0.1% 0.09% 184 +29,400 74.87% Q1 2026 Apr 27, 2026
Czech National Bank History Added to 68,520 18,855 0.12% 0.12% 185 +1,644 2.46% Q1 2026 Apr 13, 2026
Creative Planning History Added to 67,991 18,709 0.01% 0.01% 186 +4,951 7.85% Q1 2026 May 12, 2026
Cetera Investment Advisers History Reduced 66,417 18,276 0.02% 0.02% 187 -2,078 -3.03% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 66,323 18,250 0.18% 0.15% 188 +7,350 12.46% Q1 2026 May 08, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History New 65,701 18,079 0.1% 189 +65,701 New Q1 2026 May 04, 2026
Mariner, LLC History Added to 64,775 17,820 0.02% 0.01% 190 +25,070 63.14% Q1 2026 May 13, 2026
Resona Asset Management Co.,Ltd. History Added to 64,375 17,714 0.09% 0.08% 191 +1,097 1.73% Q1 2026 Apr 29, 2026
CIBC Asset Management Inc History Added to 61,134 16,822 0.04% 0.04% 192 +561 0.93% Q1 2026 May 12, 2026
Laurion Capital Management LP History Added to 61,000 16,785 0.73% 0.11% 193 +50,600 486.54% Q1 2026 May 14, 2026
SEB Asset Management AB History New 59,994 16,509 0.07% 194 +59,994 New Q1 2026 May 07, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 59,616 16,405 0.17% 0.19% 195 -376 -0.63% Q1 2026 Apr 27, 2026
DekaBank Deutsche Girozentrale History No change 57,884 16,198 0.03% 0.02% 196 0 0.0% Q1 2026 May 07, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 58,606 16,127 0.08% 0.08% 197 -388 -0.66% Q1 2026 May 01, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 57,730 15,970 0.06% 0.05% 198 +1,562 2.78% Q1 2026 Apr 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 57,167 15,731 0.13% 0.08% 199 +19,986 53.75% Q1 2026 Apr 24, 2026
Capital Group Private Client Services, Inc. History Reduced 57,106 15,714 0.26% 0.38% 200 -29,046 -33.71% Q1 2026 May 13, 2026
Alberta Investment Management Corp History Reduced 57,000 15,685 0.09% 0.14% 201 -30,700 -35.01% Q1 2026 Apr 28, 2026
Gotham Asset Management, LLC History Added to 55,505 15,273 0.05% 0.06% 202 +170 0.31% Q1 2026 May 15, 2026
CIBC WORLD MARKETS CORP History No change 54,734 15,266 0.07% 0.07% 203 0 0.0% Q4 2025 Feb 12, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 55,398 15,244 0.01% 0.04% 204 +2,834 5.39% Q1 2026 May 04, 2026
DnB Asset Management AS History Added to 55,268 15,208 0.05% 0.05% 205 +5,056 10.07% Q1 2026 May 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 55,172 15,182 0.08% 0.06% 206 +13,358 31.95% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 55,013 15,138 0.12% 0.12% 207 -4,654 -7.8% Q1 2026 May 08, 2026
Ilmarinen Mutual Pension Insurance Co History Added to 54,000 14,860 0.12% 0.09% 208 +12,000 28.57% Q1 2026 May 12, 2026
IFM Investors Pty Ltd History Added to 53,184 14,635 0.12% 0.12% 209 +1,204 2.32% Q1 2026 Apr 23, 2026
COMMERCE BANK History Reduced 53,181 14,634 0.07% 0.1% 210 -10,499 -16.49% Q1 2026 May 11, 2026
Squarepoint Ops LLC History Reduced 52,988 14,581 0.02% 0.1% 211 -291,547 -84.62% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History New 52,956 14,572 0.28% 212 +52,956 New Q1 2026 Apr 27, 2026
Corient Private Wealth LLC History Reduced 53,593 14,378 0.02% 0.02% 213 -119,490 -69.04% Q1 2026 May 15, 2026
STEADFAST CAPITAL MANAGEMENT LP History New 51,800 14,254 0.49% 214 +51,800 New Q1 2026 May 15, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 51,698 14,226 0.15% 0.2% 215 -1,060 -2.01% Q1 2026 May 15, 2026
Varma Mutual Pension Insurance Co History Added to 50,954 14,021 0.08% 0.08% 216 +6,000 13.35% Q1 2026 May 05, 2026
Achmea Investment Management B.V. History Reduced 50,363 13,859 0.37% 0.36% 217 -876 -1.71% Q1 2026 May 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 49,817 13,708 0.04% 0.04% 218 -11,247 -18.42% Q1 2026 May 04, 2026
NAVELLIER & ASSOCIATES INC History Reduced 47,598 13,098 1.37% 1.86% 219 -11,801 -19.87% Q1 2026 May 07, 2026
USS Investment Management Ltd History Added to 47,129 12,975 0.05% 0.06% 220 +2,216 4.93% Q1 2026 Apr 24, 2026
Osmosis Investment Management UK Ltd History Added to 46,513 12,872 0.35% 0.13% 221 +28,765 162.07% Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 46,139 12,696 0.05% 0.04% 222 -274 -0.59% Q1 2026 Apr 30, 2026
Calamos Wealth Management LLC History Added to 45,807 12,605 0.43% 0.43% 223 +1,118 2.5% Q1 2026 May 04, 2026
EFG International AG History Added to 45,036 12,397 0.27% 0.2% 224 +7,931 21.37% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 44,707 12,302 0.12% 0.12% 225 +1,834 4.28% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Added to 44,691 12,298 0.04% 0.04% 226 +2,393 5.66% Q1 2026 May 13, 2026
Nan Shan Life Insurance Co., Ltd. History New 44,584 12,268 0.44% 227 +44,584 New Q1 2026 May 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 44,311 12,193 0.02% 0.02% 228 -13,916 -23.9% Q1 2026 Apr 27, 2026
CULLEN/FROST BANKERS, INC. History Added to 43,484 11,965 0.14% 0.13% 229 +2,529 6.18% Q1 2026 May 05, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 42,930 11,813 0.13% 0.12% 230 +991 2.36% Q1 2026 May 07, 2026
Capital Group Investment Management Pte. Ltd. History Added to 41,922 11,536 1.97% 1.82% 231 +1,778 4.43% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 41,218 11,342 0.02% 0.03% 232 -11,907 -22.41% Q1 2026 Apr 24, 2026
Utah Retirement Systems History Reduced 41,185 11,333 0.12% 0.11% 233 -684 -1.63% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 41,021 11,283 0.02% 0.01% 234 +10,984 36.57% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 40,721 11,220 0.01% 0.01% 235 +3,834 10.39% Q1 2026 May 05, 2026
Mn Services Vermogensbeheer B.V. History Reduced 40,500 11,145 0.07% 0.07% 236 -700 -1.7% Q1 2026 Apr 30, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 39,531 10,878 0.03% 0.03% 237 +7,204 22.28% Q1 2026 May 13, 2026
Wealthfront Advisers LLC History Added to 39,284 10,810 0.02% 0.02% 238 +1,062 2.78% Q1 2026 May 05, 2026
Police & Firemen's Retirement System of New Jersey History Added to 39,010 10,734 0.09% 0.09% 239 +75 0.19% Q1 2026 Apr 29, 2026
Zurich Insurance Group Ltd/FI History Reduced 37,764 10,391 0.08% 0.08% 240 -3,453 -8.38% Q1 2026 May 15, 2026
Delta Global Management LP History Added to 37,476 10,312 0.84% 0.66% 241 +5,015 15.45% Q1 2026 May 15, 2026
Dougherty & Associates, LLC History Reduced 36,949 10,167 9.34% 9.68% 242 -1,867 -4.81% Q1 2026 Apr 21, 2026
NEOS Investment Management LLC History Added to 36,464 10,034 0.05% 0.05% 243 +5,096 16.25% Q1 2026 May 15, 2026
GAM Holding AG History No change 35,860 10,002 0.64% 0.64% 244 0 0.0% Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Added to 35,931 9,887 0.03% 0.03% 245 +4,957 16.0% Q1 2026 May 14, 2026
Pathstone Holdings, LLC History Added to 35,380 9,739 0.04% 0.04% 246 +474 1.36% Q1 2026 May 11, 2026
COMPASS CAPITAL MANAGEMENT, INC History Added to 35,234 9,695 0.59% 0.54% 247 +678 1.96% Q1 2026 May 21, 2026
Vident Advisory, LLC History Added to 35,168 9,677 0.08% 0.08% 248 +4,878 16.1% Q1 2026 May 14, 2026
PRUDENTIAL PLC History Reduced 34,934 9,613 0.06% 0.08% 249 -779 -2.18% Q1 2026 May 13, 2026
Engineers Gate Manager LP History Added to 34,886 9,599 0.12% 0.05% 250 +20,584 143.92% Q1 2026 May 15, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 34,200 9,411 0.04% 0.12% 252 -115,700 -77.18% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 34,200 9,411 0.02% 0.04% 251 -42,349 -55.32% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 33,400 9,191 0.01% 0.02% 253 -28,900 -46.39% Q1 2026 May 15, 2026
Dai-ichi Life Insurance Company, Ltd History Reduced 32,126 8,840 0.25% 0.24% 254 -1,109 -3.34% Q1 2026 May 14, 2026
ASR Vermogensbeheer N.V. History Added to 31,733 8,732 0.1% 0.1% 255 +518 1.66% Q1 2026 Apr 30, 2026
Wesleyan Assurance Society History No change 31,250 8,601 0.51% 0.5% 256 0 0.0% Q1 2026 Apr 29, 2026
PRUDENTIAL FINANCIAL INC History Added to 31,205 8,586 0.01% 0.01% 257 +5,623 21.98% Q1 2026 May 13, 2026
WINTON GROUP Ltd History Added to 30,870 8,494 0.3% 0.24% 258 +6,160 24.93% Q1 2026 May 12, 2026
LOOMIS SAYLES & CO L P History Added to 30,752 8,462 0.01% 0.01% 259 +13,795 81.35% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 30,503 8,394 0.02% 0.03% 260 -5,114 -14.36% Q1 2026 Apr 30, 2026
Sequoia Financial Advisors, LLC History Reduced 29,859 8,216 0.05% 0.05% 261 -1 -0.0% Q1 2026 Apr 30, 2026
MACQUARIE GROUP LTD History Reduced 29,760 8,189 0.05% 0.05% 262 -7,682 -20.52% Q1 2026 May 15, 2026
Mediolanum International Funds Ltd History Added to 30,711 8,026 0.09% 0.08% 263 +2,344 8.26% Q1 2026 May 06, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 28,767 7,916 0.1% 0.1% 264 -250 -0.86% Q1 2026 Apr 29, 2026
Walleye Capital LLC History Reduced 28,581 7,864 0.03% 0.09% 265 -76,797 -72.88% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 28,174 7,775 0.01% 0.01% 266 +2,121 8.14% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History Reduced 27,894 7,675 0.01% 0.01% 267 -21,321 -43.32% Q1 2026 May 11, 2026
Andra AP-fonden History Reduced 27,536 7,577 0.09% 0.12% 269 -7,654 -21.75% Q1 2026 May 08, 2026
TRUIST FINANCIAL CORP History Added to 27,537 7,577 0.01% 0.01% 268 +617 2.29% Q1 2026 Apr 27, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 27,613 7,564 0.01% 0.01% 270 +447 1.65% Q1 2026 May 15, 2026
ABNER HERRMAN & BROCK LLC History Reduced 27,320 7,518 0.83% 0.78% 271 -30 -0.11% Q1 2026 Apr 07, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 27,088 7,454 0.1% 272 +27,088 New Q1 2026 May 15, 2026
Savoir Faire Capital Management, L.P. History Reduced 27,014 7,433 4.49% 4.41% 273 -6,350 -19.03% Q1 2026 May 01, 2026
Mezzasalma Advisors, LLC History Added to 26,973 7,422 1.9% 1.79% 274 +702 2.67% Q1 2026 Apr 17, 2026
Vinva Investment Management Ltd History Added to 27,510 7,190 0.09% 0.06% 275 +9,690 54.38% Q1 2026 May 13, 2026
Vestmark Advisory Solutions, Inc. History Added to 26,037 7,164 0.08% 0.08% 276 +4,581 21.35% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Added to 26,027 7,162 0.05% 0.01% 277 +17,792 216.05% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 25,602 7,045 0.08% 0.08% 278 -1,188 -4.43% Q1 2026 Apr 24, 2026
State of Alaska, Department of Revenue History Reduced 24,924 6,858 0.07% 0.08% 279 -375 -1.48% Q1 2026 Apr 20, 2026
Bleakley Financial Group, LLC History Reduced 24,718 6,801 0.11% 0.12% 280 -423 -1.68% Q1 2026 May 04, 2026
ALLIANZ SE History Reduced 24,540 6,752 0.07% 0.09% 281 -220 -0.89% Q1 2026 May 11, 2026
Clearbridge Investments, LLC History Added to 24,371 6,706 0.01% 0.0% 282 +4,084 20.13% Q1 2026 May 13, 2026
Harvest Portfolios Group Inc. History Added to 23,880 6,571 0.11% 0.1% 283 +2,665 12.56% Q1 2026 May 14, 2026
FIRST MANHATTAN CO. LLC. History Reduced 23,595 6,528 0.02% 0.02% 284 -495 -2.05% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 23,111 6,359 0.0% 0.01% 285 -41,218 -64.07% Q1 2026 May 13, 2026
Eurizon Capital SGR S.p.A. History New 22,795 6,256 0.02% 286 +22,795 New Q1 2026 May 08, 2026
FIFTH THIRD BANCORP History Added to 22,256 6,124 0.01% 0.02% 287 +1,256 5.98% Q1 2026 May 01, 2026
Meiji Yasuda America Inc History Added to 21,399 5,888 1.46% 1.1% 288 +4,230 24.64% Q1 2026 May 12, 2026
Helix Partners Management LP History New 20,900 5,751 1.54% 289 +20,900 New Q1 2026 May 14, 2026
&PARTNERS History Added to 20,519 5,631 0.03% 0.03% 290 +1,251 6.49% Q1 2026 May 15, 2026
SPIREPOINT PRIVATE CLIENT, LLC History Reduced 20,366 5,604 0.53% 0.6% 291 -2,007 -8.97% Q1 2026 Apr 22, 2026
Leeward Investments, LLC - MA History New 20,039 5,514 0.27% 292 +20,039 New Q1 2026 Apr 17, 2026
Shellback Capital, LP History New 20,000 5,503 0.78% 293 +20,000 New Q1 2026 May 15, 2026
Gulf International Bank (UK) Ltd History Added to 19,986 5,500 0.12% 0.12% 294 +7,270 57.17% Q1 2026 May 11, 2026
Avanza Fonder AB History Reduced 19,748 5,434 0.15% 0.14% 295 -80 -0.4% Q1 2026 Apr 15, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Added to 19,579 5,414 0.13% 0.21% 296 +4,315 28.27% Q1 2026 Apr 27, 2026
Kestra Advisory Services, LLC History Added to 19,567 5,384 0.02% 0.02% 297 +1,697 9.5% Q1 2026 Apr 30, 2026
Investment Management Corp of Ontario History Reduced 19,375 5,331 0.07% 0.08% 298 -3,286 -14.5% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 19,362 5,328 0.04% 0.2% 299 -77,060 -79.92% Q1 2026 May 04, 2026
Tabor Asset Management, LP History New 19,356 5,326 2.14% 300 +19,356 New Q1 2026 May 15, 2026