REPLIGEN CORP - RGEN
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 | 4,993,945 | 818,307 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,993,054 | 706,101 | 0.01% | 0.02% | 2 | -626,217 | -9.46% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,878,141 | 574,743 | 0.07% | 0.08% | 3 | +279,080 | 6.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,886,786 | 340,121 | 0.02% | 0.02% | 4 | +18,940 | 0.66% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 2,773,980 | 326,830 | 2.01% | 2.73% | 5 | +3,118 | 0.11% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,396,511 | 282,356 | 0.01% | — | 6 | +2,396,511 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,305,094 | 271,586 | 0.01% | — | 7 | +2,305,094 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,777,285 | 209,399 | 0.01% | 0.01% | 8 | +58,192 | 3.39% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,531,402 | 180,429 | 0.03% | 0.04% | 9 | +186,696 | 13.88% | Q1 2026 | May 05, 2026 |
| MAVERICK CAPITAL LTD | History | New | 1,518,805 | 178,945 | 2.06% | — | 10 | +1,518,805 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,397,515 | 164,653 | 0.06% | 0.06% | 11 | +181,988 | 14.97% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,366,680 | 161,023 | 0.11% | 0.01% | 12 | +1,323,292 | 3049.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,278,255 | 150,604 | 0.02% | 0.03% | 13 | +21,816 | 1.74% | Q1 2026 | May 12, 2026 |
| WASATCH ADVISORS LP | History | New | 1,243,531 | 146,512 | 0.97% | — | 14 | +1,243,531 | New | Q1 2026 | Apr 21, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 1,206,000 | 142,090 | 1.41% | 1.75% | 15 | +142,000 | 13.35% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,193,139 | 140,575 | 0.03% | 0.04% | 16 | +91,692 | 8.32% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,161,481 | 136,845 | 0.02% | 0.04% | 17 | -272,671 | -19.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 831,792 | 136,297 | 0.04% | 0.05% | 18 | -163,077 | -16.39% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 1,097,783 | 129,340 | 2.58% | 2.92% | 19 | +39,808 | 3.76% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,064,457 | 125,442 | 0.01% | 0.01% | 20 | +34,640 | 3.36% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 925,214 | 109,008 | 0.03% | 0.02% | 21 | +430,989 | 87.21% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 925,000 | 108,983 | 3.05% | 0.46% | 22 | +842,000 | 1014.46% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 854,741 | 100,681 | 0.02% | 0.03% | 23 | +50,331 | 6.26% | Q1 2026 | May 07, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 797,867 | 94,004 | 0.67% | 0.86% | 24 | +51,561 | 6.91% | Q1 2026 | Apr 14, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 755,571 | 89,021 | 1.22% | 1.4% | 25 | +98,460 | 14.98% | Q1 2026 | Apr 28, 2026 |
| Holocene Advisors, LP | History | Reduced | 708,889 | 83,521 | 0.2% | 0.33% | 26 | -252,151 | -26.24% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 693,855 | 81,749 | 1.04% | 1.67% | 27 | -310,096 | -30.89% | Q1 2026 | May 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 693,738 | 81,736 | 1.74% | 1.73% | 28 | +130,763 | 23.23% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 683,789 | 80,564 | 0.0% | 0.01% | 29 | +112,812 | 19.76% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 670,329 | 78,978 | 0.01% | 0.01% | 30 | +321,941 | 92.41% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 651,347 | 76,741 | 0.01% | 0.01% | 31 | +356,076 | 120.59% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 462,094 | 75,718 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 630,070 | 74,234 | 0.05% | 0.03% | 33 | +347,294 | 122.82% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 622,920 | 73,392 | 0.08% | 0.08% | 34 | +101,762 | 19.53% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 569,474 | 67,095 | 0.09% | 0.18% | 35 | -436,836 | -43.41% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 548,346 | 64,606 | 0.2% | 0.24% | 36 | +3,567 | 0.65% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 520,114 | 61,279 | 0.05% | 0.06% | 37 | +76,180 | 17.16% | Q1 2026 | May 14, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 456,083 | 53,735 | 0.91% | 1.08% | 38 | +20,396 | 4.68% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 453,044 | 53,377 | 0.01% | 0.01% | 39 | +22,340 | 5.19% | Q1 2026 | May 15, 2026 |
| Iron Triangle Partners LP | History | No change | 320,474 | 52,512 | 6.0% | 6.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 444,746 | 52,399 | 0.01% | 0.01% | 41 | -1,402 | -0.31% | Q1 2026 | May 14, 2026 |
| Impax Asset Management Group plc | History | Added to | 438,468 | 51,660 | 0.36% | 0.42% | 42 | +25,084 | 6.07% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 434,774 | 51,225 | 0.23% | 0.59% | 43 | -476,753 | -52.3% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 425,389 | 50,119 | 0.1% | 0.12% | 44 | +13,683 | 3.32% | Q1 2026 | May 01, 2026 |
| Artemis Investment Management LLP | History | Added to | 421,788 | 49,695 | 0.53% | 0.81% | 45 | +11,419 | 2.78% | Q1 2026 | Apr 13, 2026 |
| Blue Whale Capital LLP | History | Added to | 404,200 | 47,622 | 2.26% | 2.59% | 46 | +95,733 | 31.04% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 378,205 | 44,560 | 0.0% | 0.0% | 47 | -19,024 | -4.79% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 377,009 | 44,419 | 0.05% | 0.06% | 48 | +53,188 | 16.43% | Q1 2026 | May 14, 2026 |
| DF DENT & CO INC | History | Reduced | 365,115 | 43,017 | 0.82% | 1.17% | 49 | -130,435 | -26.32% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 357,720 | 42,146 | 2.26% | 2.42% | 50 | +22,605 | 6.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 330,767 | 38,970 | 0.01% | — | 51 | +330,767 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 280,523 | 33,191 | 0.06% | 0.08% | 52 | -30,652 | -9.85% | Q1 2026 | May 05, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 280,541 | 33,053 | 0.65% | 0.92% | 53 | -35,000 | -11.09% | Q1 2026 | May 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 272,103 | 32,060 | 0.03% | 0.03% | 54 | +90,115 | 49.52% | Q1 2026 | May 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 258,476 | 30,453 | 0.75% | 0.96% | 55 | -54,889 | -17.52% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 255,178 | 30,065 | 0.0% | 0.01% | 56 | -104,738 | -29.1% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 254,016 | 29,928 | 0.01% | 0.01% | 57 | +34,864 | 15.91% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 253,060 | 29,815 | 0.07% | — | 58 | +253,060 | New | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 240,619 | 28,349 | 0.94% | 1.13% | 59 | +8,423 | 3.63% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 239,852 | 28,259 | 0.08% | 0.07% | 60 | +109,575 | 84.11% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 235,365 | 27,730 | 0.01% | 0.02% | 61 | -14,908 | -5.96% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 235,068 | 27,695 | 0.02% | 0.02% | 62 | +48,400 | 25.93% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 213,276 | 25,128 | 0.0% | 0.0% | 63 | +95,237 | 80.68% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 149,083 | 24,428 | 0.1% | 0.1% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NZS Capital, LLC | History | Added to | 203,225 | 23,943 | 0.8% | 1.0% | 65 | +4,422 | 2.22% | Q1 2026 | May 15, 2026 |
| 12 West Capital Management LP | History | Reduced | 191,233 | 22,531 | 3.8% | 4.71% | 66 | -50,000 | -20.73% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 190,100 | 22,397 | 0.04% | 0.05% | 67 | -3,597 | -1.86% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 181,380 | 21,370 | 0.04% | 0.05% | 68 | -23,483 | -11.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 177,517 | 20,915 | 0.01% | 0.01% | 69 | +103,475 | 139.75% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 176,328 | 20,774 | 0.03% | 0.04% | 70 | +5,318 | 3.11% | Q1 2026 | May 06, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 171,630 | 20,221 | 0.03% | 0.05% | 71 | -33,975 | -16.52% | Q1 2026 | May 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 169,996 | 20,028 | 2.84% | 3.68% | 72 | -103,976 | -37.95% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 168,862 | 19,414 | 0.01% | 0.01% | 73 | -12 | -0.01% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 163,748 | 19,292 | 0.0% | 0.01% | 74 | -606 | -0.37% | Q1 2026 | May 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 161,135 | 18,984 | 1.37% | 1.83% | 75 | -1,315 | -0.81% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 161,070 | 18,977 | 0.03% | 0.0% | 76 | +157,298 | 4170.15% | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 159,745 | 18,821 | 0.01% | 0.02% | 77 | -38,459 | -19.4% | Q1 2026 | May 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 155,025 | 18,265 | 0.26% | 0.33% | 78 | +8,045 | 5.47% | Q1 2026 | May 22, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 152,585 | 17,977 | 0.02% | 0.03% | 79 | +2,808 | 1.87% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 149,903 | 17,661 | 0.0% | 0.0% | 80 | +6,577 | 4.59% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 136,329 | 16,062 | 0.01% | 0.02% | 81 | +2,219 | 1.65% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 134,571 | 15,855 | 0.06% | 0.08% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 127,964 | 15,076 | 0.0% | 0.0% | 83 | +26,852 | 26.56% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 125,469 | 14,782 | 0.02% | 0.02% | 84 | +10,416 | 9.05% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 128,221 | 14,295 | 0.0% | 0.0% | 85 | -120,716 | -48.49% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 121,239 | 14,284 | 0.01% | 0.01% | 86 | -2,361 | -1.91% | Q1 2026 | May 06, 2026 |
| Eversept Partners, LP | History | New | 120,785 | 14,230 | 0.75% | — | 87 | +120,785 | New | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 118,654 | 13,979 | 0.25% | 0.33% | 88 | +718 | 0.61% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 115,932 | 13,659 | 0.13% | 0.24% | 89 | -31,041 | -21.12% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 105,800 | 12,465 | 0.01% | 0.01% | 90 | +400 | 0.38% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 104,991 | 12,370 | 0.0% | 0.01% | 91 | -87,697 | -45.51% | Q1 2026 | Apr 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 100,045 | 11,788 | 0.09% | 0.13% | 92 | -1,900 | -1.86% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 99,726 | 11,749 | 0.01% | 0.01% | 93 | -9,355 | -8.58% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 92,500 | 10,898 | 0.04% | 0.01% | 94 | +72,500 | 362.5% | Q1 2026 | May 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 92,220 | 10,865 | 0.56% | 0.38% | 95 | +37,585 | 68.79% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 88,367 | 10,411 | 0.03% | 0.05% | 96 | -1,877 | -2.08% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 86,953 | 10,244 | 0.5% | 0.51% | 97 | +14,951 | 20.76% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 86,187 | 10,154 | 0.01% | 0.02% | 98 | -3,791 | -4.21% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 85,107 | 10,027 | 0.07% | 0.0% | 99 | +81,982 | 2623.42% | Q1 2026 | May 15, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 83,963 | 9,892 | 0.43% | 0.56% | 100 | -940 | -1.11% | Q1 2026 | May 06, 2026 |
| Avidity Partners Management LP | History | Added to | 77,800 | 9,204 | 2.08% | 2.38% | 101 | +27,500 | 54.67% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 76,020 | 8,956 | 0.02% | 0.03% | 102 | -25,189 | -24.89% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 70,885 | 8,348 | 0.0% | 0.0% | 103 | -7,918 | -10.05% | Q1 2026 | May 08, 2026 |
| Aberdeen Group plc | History | Added to | 70,495 | 8,305 | 0.01% | 0.01% | 104 | +16,165 | 29.75% | Q1 2026 | Apr 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 70,080 | 8,256 | 0.18% | 0.29% | 105 | -13,700 | -16.35% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 66,759 | 7,865 | 0.0% | 0.01% | 106 | -3,356 | -4.79% | Q1 2026 | May 06, 2026 |
| Retirement Systems of Alabama | History | Added to | 64,868 | 7,642 | 0.03% | 0.03% | 107 | +1,363 | 2.15% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,860 | 7,288 | 0.01% | 0.01% | 108 | +11,206 | 22.12% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 60,185 | 7,090 | 0.03% | 0.08% | 109 | -51,427 | -46.08% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 58,203 | 6,857 | 0.01% | 0.01% | 110 | -677 | -1.15% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 57,616 | 6,788 | 0.01% | 0.01% | 111 | +1,860 | 3.34% | Q1 2026 | May 11, 2026 |
| Cornerstone Advisors, LLC | History | No change | 56,690 | 6,679 | 0.25% | 0.31% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 54,760 | 6,451 | 0.03% | 0.03% | 113 | +4,498 | 8.95% | Q1 2026 | Apr 24, 2026 |
| Roubaix Capital, LLC | History | New | 54,555 | 6,427 | 3.0% | — | 114 | +54,555 | New | Q1 2026 | May 06, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Added to | 54,470 | 6,417 | 1.78% | 1.64% | 115 | +13,370 | 32.53% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 53,119 | 6,258 | 1.03% | 1.42% | 116 | -1,028 | -1.9% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 52,811 | 6,222 | 0.02% | 0.02% | 117 | +7,649 | 16.94% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,940 | 5,883 | 0.01% | 0.01% | 118 | -7,162 | -12.54% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,318 | 5,811 | 0.01% | 0.02% | 119 | -1,714 | -3.36% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 48,995 | 5,772 | 0.01% | 0.01% | 120 | -248 | -0.5% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Added to | 48,376 | 5,699 | 0.07% | 0.1% | 121 | +1,390 | 2.96% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,353 | 5,696 | 0.0% | — | 122 | +48,353 | New | Q1 2026 | May 08, 2026 |
| BRAIDWELL LP | History | Reduced | 47,500 | 5,596 | 0.19% | 0.43% | 123 | -34,290 | -41.92% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 46,674 | 5,499 | 0.31% | — | 124 | +46,674 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 44,959 | 5,297 | 0.0% | 0.0% | 125 | +2,925 | 6.96% | Q1 2026 | May 15, 2026 |
| Slow Capital, Inc. | History | Added to | 43,546 | 5,130 | 0.67% | 0.81% | 126 | +1,946 | 4.68% | Q1 2026 | Apr 24, 2026 |
| Generate Investment Management Ltd | History | New | 41,521 | 4,892 | 0.24% | — | 127 | +41,521 | New | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | Added to | 40,812 | 4,808 | 0.0% | 0.0% | 128 | +13,612 | 50.04% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 40,228 | 4,739 | 0.04% | — | 129 | +40,228 | New | Q1 2026 | May 14, 2026 |
| Sone Capital Management, LLC | History | Added to | 39,340 | 4,635 | 0.39% | 0.37% | 130 | +11,222 | 39.91% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,461 | 4,295 | 0.0% | 0.05% | 131 | -624,185 | -94.48% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 36,356 | 4,283 | 0.0% | 0.01% | 132 | -47,396 | -56.59% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,905 | 4,230 | 0.0% | 0.0% | 133 | -564 | -1.55% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 35,774 | 4,214 | 0.0% | 0.0% | 134 | -938 | -2.56% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 35,128 | 4,138 | 0.05% | 0.04% | 135 | +17,203 | 95.97% | Q1 2026 | Apr 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,655 | 3,965 | 0.01% | 0.01% | 136 | -537 | -1.57% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 33,261 | 3,920 | 0.08% | 0.11% | 137 | -2,018 | -5.72% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 31,082 | 3,666 | 0.01% | 0.01% | 138 | +309 | 1.0% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 29,742 | 3,504 | 0.03% | 0.04% | 139 | -1,070 | -3.47% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,540 | 3,480 | 0.0% | 0.0% | 140 | +8,549 | 40.73% | Q1 2026 | May 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 29,401 | 3,464 | 0.04% | 0.1% | 141 | -17,087 | -36.76% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 28,749 | 3,387 | 0.01% | 0.03% | 142 | -21,782 | -43.11% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 28,600 | 3,369 | 0.09% | 0.13% | 143 | -5,089 | -15.11% | Q1 2026 | Apr 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 28,233 | 3,326 | 0.0% | 0.01% | 144 | -1,038 | -3.55% | Q1 2026 | May 13, 2026 |
| Covea Finance | History | No change | 28,000 | 3,298 | 0.12% | 0.15% | 145 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Caption Management, LLC | History | New | 27,500 | 3,240 | 0.02% | — | 146 | +27,500 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 27,366 | 3,224 | 0.0% | 0.01% | 147 | -15,025 | -35.44% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | Reduced | 27,125 | 3,195 | 0.6% | 0.86% | 148 | -5,163 | -15.99% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,967 | 3,177 | 0.0% | 0.0% | 149 | +8,507 | 46.08% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 26,527 | 3,125 | 0.05% | 0.02% | 150 | +21,379 | 415.29% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,381 | 3,108 | 0.01% | 0.01% | 151 | +4,289 | 19.41% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,320 | 3,101 | 0.02% | 0.02% | 152 | +154 | 0.59% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 26,300 | 3,098 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | New | 25,500 | 3,004 | 0.21% | — | 154 | +25,500 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,877 | 2,931 | 0.03% | 0.05% | 155 | -1,745 | -6.55% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,144 | 2,879 | 0.0% | 0.0% | 156 | +23,341 | 832.71% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,316 | 2,866 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Added to | 23,985 | 2,826 | 0.02% | 0.03% | 158 | +336 | 1.42% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 23,158 | 2,728 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 22,552 | 2,657 | 0.01% | 0.01% | 160 | +476 | 2.16% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,249 | 2,621 | 0.02% | 0.03% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 22,017 | 2,594 | 0.0% | 0.01% | 162 | -22,460 | -50.5% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,613 | 2,546 | 0.0% | — | 163 | +21,613 | New | Q1 2026 | May 08, 2026 |
| Delta Investment Management, LLC | History | Reduced | 21,164 | 2,493 | 0.45% | 0.67% | 164 | -2,380 | -10.11% | Q1 2026 | May 12, 2026 |
| Krilogy Financial LLC | History | Added to | 19,557 | 2,485 | 0.08% | 0.06% | 165 | +8,801 | 81.82% | Q1 2026 | Apr 17, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 21,046 | 2,479 | 0.01% | 0.02% | 166 | -3,228 | -13.3% | Q1 2026 | May 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 20,151 | 2,374 | 0.13% | 0.19% | 167 | -393 | -1.91% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,738 | 2,326 | 0.01% | 0.01% | 168 | +1,019 | 5.44% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,772 | 2,308 | 0.0% | 0.0% | 169 | +17,679 | 844.67% | Q1 2026 | Apr 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,198 | 2,261 | 0.03% | — | 170 | +19,198 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 19,107 | 2,251 | 0.01% | 0.01% | 171 | +272 | 1.44% | Q1 2026 | May 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 18,979 | 2,236 | 0.02% | 0.02% | 172 | +492 | 2.66% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 18,869 | 2,223 | 0.0% | 0.0% | 173 | +4,665 | 32.84% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,498 | 2,179 | 0.07% | 0.07% | 174 | +3,791 | 25.78% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 18,334 | 2,160 | 0.14% | 0.07% | 175 | +10,696 | 140.04% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,187 | 2,142 | 0.0% | 0.0% | 176 | +12,044 | 196.06% | Q1 2026 | Apr 27, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 17,253 | 2,032 | 0.02% | 0.01% | 177 | +9,280 | 116.39% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,673 | 1,964 | 0.02% | 0.01% | 178 | +13,048 | 359.94% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 16,500 | 1,944 | 0.18% | 0.28% | 179 | -3,655 | -18.13% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 15,300 | 1,802 | 0.03% | 0.04% | 180 | +700 | 4.79% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Reduced | 14,688 | 1,730 | 0.01% | 0.01% | 181 | -175 | -1.18% | Q1 2026 | May 01, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 14,565 | 1,716 | 0.0% | 0.01% | 182 | -486 | -3.23% | Q1 2026 | May 04, 2026 |
| COMMERCE BANK | History | Added to | 14,110 | 1,662 | 0.01% | 0.0% | 183 | +12,345 | 699.43% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 13,500 | 1,590 | 0.16% | — | 184 | +13,500 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,330 | 1,570 | 0.0% | — | 186 | +13,330 | New | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,331 | 1,570 | 0.02% | 0.03% | 185 | -887 | -6.24% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,258 | 1,562 | 0.01% | 0.01% | 187 | +17 | 0.13% | Q1 2026 | May 01, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 13,616 | 1,540 | 0.03% | 0.07% | 188 | +4,933 | 56.81% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 12,753 | 1,502 | 0.01% | 0.01% | 189 | +200 | 1.59% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,900 | 1,402 | 0.01% | 0.01% | 190 | +500 | 4.39% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,888 | 1,400 | 0.0% | 0.0% | 191 | +611 | 5.42% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 11,854 | 1,396 | 0.02% | 0.02% | 192 | +15 | 0.13% | Q1 2026 | May 08, 2026 |
| Erste Asset Management GmbH | History | No change | 12,500 | 1,393 | 0.01% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,618 | 1,368 | 0.0% | 0.0% | 194 | +1,455 | 14.32% | Q1 2026 | May 06, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 11,473 | 1,351 | 0.02% | 0.02% | 195 | +3,811 | 49.74% | Q1 2026 | May 12, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 11,410 | 1,344 | 0.09% | 0.13% | 196 | -884 | -7.19% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 11,332 | 1,335 | 0.01% | — | 197 | +11,332 | New | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,035 | 1,322 | 0.0% | 0.01% | 198 | -10,796 | -49.45% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 11,180 | 1,317 | 0.0% | — | 199 | +11,180 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,921 | 1,286 | 0.0% | 0.0% | 200 | +1,554 | 16.59% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,841 | 1,277 | 0.02% | 0.02% | 201 | +300 | 2.85% | Q1 2026 | Apr 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 10,800 | 1,272 | 0.08% | 0.1% | 202 | -1,895 | -14.93% | Q1 2026 | May 08, 2026 |
| Gibbs Wealth Management | History | Added to | 10,713 | 1,262 | 0.17% | 0.22% | 203 | +5,353 | 99.87% | Q1 2026 | May 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 10,600 | 1,249 | 0.04% | 0.05% | 204 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Reduced | 10,151 | 1,195 | 0.02% | 0.04% | 205 | -3,181 | -23.86% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 9,437 | 1,111 | 0.0% | 0.0% | 206 | +941 | 11.08% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Added to | 8,623 | 1,015 | 0.02% | 0.03% | 208 | +248 | 2.96% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,880 | 1,015 | 0.0% | 0.0% | 207 | +232 | 2.68% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,449 | 995 | 0.0% | 0.0% | 209 | +905 | 12.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 8,318 | 980 | 0.01% | 0.01% | 210 | -251 | -2.93% | Q1 2026 | May 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 8,287 | 976 | 0.14% | 0.18% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 8,268 | 974 | 0.0% | 0.01% | 212 | +770 | 10.27% | Q1 2026 | May 26, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 8,232 | 969 | 0.01% | 0.0% | 213 | +5,582 | 210.64% | Q1 2026 | Apr 29, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 7,567 | 891 | 0.01% | 0.02% | 214 | +130 | 1.75% | Q1 2026 | May 22, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,830 | 888 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Blueshift Asset Management, LLC | History | New | 7,351 | 866 | 0.26% | — | 216 | +7,351 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,271 | 856 | 0.0% | 0.0% | 217 | +2,807 | 62.88% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 7,092 | 835 | 0.01% | 0.01% | 218 | +1,491 | 26.62% | Q1 2026 | May 13, 2026 |
| LRT Capital Management, LLC | History | Reduced | 6,917 | 814 | 0.76% | 1.36% | 219 | -2,792 | -28.76% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 6,785 | 799 | 0.0% | 0.0% | 220 | +1,101 | 19.37% | Q1 2026 | May 12, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 6,628 | 780 | 0.01% | 0.01% | 221 | +1,978 | 42.54% | Q1 2026 | May 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 6,550 | 771 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 6,380 | 751 | 0.04% | — | 223 | +6,380 | New | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 6,533 | 744 | 0.0% | 0.0% | 224 | -29,983 | -82.11% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 6,242 | 735 | 0.02% | 0.03% | 225 | +968 | 18.35% | Q1 2026 | May 14, 2026 |
| NICOLET BANKSHARES INC | History | New | 6,169 | 729 | 0.03% | — | 226 | +6,169 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 5,913 | 696 | 0.01% | 0.01% | 227 | +861 | 17.04% | Q1 2026 | May 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 5,890 | 693 | 0.0% | — | 228 | +5,890 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,988 | 667 | 0.12% | — | 229 | +5,988 | New | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,644 | 665 | 0.0% | 0.0% | 230 | -9,249 | -62.1% | Q1 2026 | Apr 16, 2026 |
| Marex Group plc | History | New | 5,572 | 656 | 0.0% | — | 231 | +5,572 | New | Q1 2026 | May 13, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 5,563 | 655 | 0.09% | 0.13% | 232 | -150 | -2.63% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,459 | 643 | 0.0% | 0.0% | 233 | -713 | -11.55% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,437 | 641 | 0.01% | 0.0% | 234 | +4,144 | 320.49% | Q1 2026 | May 01, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 3,770 | 634 | 0.04% | 0.04% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,234 | 616 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,083 | 598 | 0.01% | 0.01% | 237 | -680 | -11.8% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 5,060 | 596 | 0.0% | 0.0% | 238 | +343 | 7.27% | Q1 2026 | May 15, 2026 |
| Benin Management CORP | History | No change | 5,000 | 589 | 0.13% | 0.18% | 239 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,544 | 535 | 0.01% | 0.01% | 240 | +293 | 6.89% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | New | 4,508 | 531 | 0.06% | — | 241 | +4,508 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,494 | 529 | 0.0% | 0.0% | 242 | +140 | 3.22% | Q1 2026 | Apr 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,390 | 517 | 0.04% | — | 243 | +4,390 | New | Q1 2026 | May 15, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 4,380 | 516 | 0.44% | 0.37% | 244 | +1,580 | 56.43% | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,206 | 495 | 0.0% | 0.0% | 245 | -49 | -1.15% | Q1 2026 | May 11, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 4,181 | 492 | 0.08% | 0.12% | 246 | -282 | -6.32% | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | New | 4,128 | 486 | 0.06% | — | 247 | +4,128 | New | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 4,087 | 481 | 0.0% | 0.02% | 248 | -13,823 | -77.18% | Q1 2026 | Apr 14, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 4,062 | 478 | 0.03% | 0.04% | 249 | +260 | 6.84% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,003 | 471 | 0.0% | 0.0% | 250 | +1,803 | 81.95% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Added to | 4,001 | 471 | 0.03% | 0.03% | 252 | +1,061 | 36.09% | Q1 2026 | Apr 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,006 | 471 | 0.01% | 0.01% | 251 | +147 | 3.81% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 4,000 | 471 | 0.24% | 0.32% | 253 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,871 | 456 | 0.01% | 0.01% | 254 | +1,797 | 86.64% | Q1 2026 | May 15, 2026 |
| Hemenway Trust Co LLC | History | No change | 3,850 | 453 | 0.04% | 0.05% | 255 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 3,842 | 452 | 0.02% | 0.02% | 256 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Optimize Financial Inc | History | New | 3,693 | 435 | 0.21% | — | 257 | +3,693 | New | Q1 2026 | May 12, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 3,636 | 428 | 0.09% | 0.17% | 258 | -1,174 | -24.41% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | New | 3,409 | 401 | 0.1% | — | 259 | +3,409 | New | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 3,306 | 389 | 0.0% | — | 260 | +3,306 | New | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 3,200 | 377 | 0.03% | 0.05% | 261 | -400 | -11.11% | Q1 2026 | Apr 27, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 3,186 | 375 | 0.04% | 0.05% | 262 | -128 | -3.86% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,172 | 373 | 0.0% | 0.0% | 263 | -941 | -22.88% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 3,108 | 366 | 0.0% | — | 264 | +3,108 | New | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,099 | 365 | 0.0% | 0.01% | 265 | +52 | 1.71% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,080 | 362 | 0.0% | 0.0% | 266 | +603 | 24.34% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,031 | 357 | 0.0% | 0.0% | 267 | -641 | -17.46% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,023 | 356 | 0.0% | 0.01% | 268 | -6,120 | -66.94% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,017 | 355 | 0.0% | 0.0% | 269 | -11,415 | -79.1% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,005 | 354 | 0.0% | — | 270 | +3,005 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 2,912 | 343 | 0.0% | 0.0% | 271 | +881 | 43.38% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 2,910 | 342 | 0.0% | 0.0% | 272 | +192 | 7.06% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 2,851 | 335 | 0.0% | 0.0% | 273 | -240 | -7.76% | Q1 2026 | May 11, 2026 |
| Argent Trust Co | History | Added to | 2,811 | 331 | 0.01% | 0.01% | 274 | +353 | 14.36% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | No change | 2,784 | 328 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 2,744 | 323 | 0.07% | 0.11% | 276 | -548 | -16.65% | Q1 2026 | Apr 13, 2026 |
| NORDEN GROUP LLC | History | Reduced | 2,619 | 308 | 0.03% | 0.07% | 277 | -1,493 | -36.31% | Q1 2026 | Apr 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,604 | 306 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 2,587 | 304 | 0.02% | 0.02% | 280 | +555 | 27.31% | Q1 2026 | May 06, 2026 |
| Trust Point Inc. | History | Reduced | 2,587 | 304 | 0.03% | 0.03% | 279 | -93 | -3.47% | Q1 2026 | Apr 15, 2026 |
| Machina Capital S.A.S. | History | New | 2,543 | 299 | 0.06% | — | 282 | +2,543 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,540 | 299 | 0.05% | — | 281 | +2,540 | New | Q1 2026 | May 15, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 2,529 | 297 | 0.03% | 0.03% | 283 | +387 | 18.07% | Q1 2026 | May 14, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 2,500 | 294 | 0.03% | 0.04% | 284 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,755 | 287 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUMMITRY LLC | History | Added to | 2,385 | 281 | 0.01% | 0.01% | 286 | +644 | 36.99% | Q1 2026 | May 22, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 2,350 | 276 | 0.1% | 0.11% | 287 | +384 | 19.53% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,337 | 275 | 0.01% | 0.01% | 288 | -619 | -20.94% | Q1 2026 | May 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 2,297 | 270 | 0.06% | 0.24% | 289 | -3,839 | -62.57% | Q1 2026 | May 27, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 2,300 | 270 | 0.0% | — | 290 | +2,300 | New | Q1 2026 | May 14, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 2,248 | 264 | 0.06% | 0.08% | 291 | -112 | -4.75% | Q1 2026 | Jun 01, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,173 | 251 | 0.0% | 0.0% | 292 | +624 | 40.28% | Q1 2026 | May 15, 2026 |
| INTRUST BANK NA | History | Added to | 2,115 | 249 | 0.02% | 0.02% | 293 | +483 | 29.6% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | No change | 2,121 | 249 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kensington Investment Counsel, LLC | History | Reduced | 2,107 | 248 | 0.12% | 0.35% | 295 | -3,134 | -59.8% | Q1 2026 | May 18, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,100 | 247 | 0.11% | 0.04% | 296 | +1,250 | 147.06% | Q1 2026 | Apr 15, 2026 |
| State of Wyoming | History | Reduced | 2,101 | 247 | 0.03% | 0.04% | 297 | -146 | -6.5% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 2,086 | 245 | 0.01% | 0.02% | 298 | -1,822 | -46.62% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 2,084 | 245 | 0.01% | 0.01% | 299 | +288 | 16.04% | Q1 2026 | Apr 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 2,042 | 240 | 0.02% | — | 300 | +2,042 | New | Q1 2026 | May 12, 2026 |