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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 5,384,938 | 734,720 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 3,326,690 | 453,893 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 2,790,650 | 380,756 | 2.1% | 2.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,411,171 | 328,980 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,312,825 | 315,561 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 1,984,554 | 270,772 | 2.39% | 2.39% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,800,530 | 245,681 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,752,274 | 239,081 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,617,021 | 220,610 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,576,132 | 215,047 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,086,970 | 208,948 | 0.03% | 0.03% | 11 | -435,889 | -28.62% | Q3 2026 | Nov 05, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,020,907 | 196,248 | 1.27% | 0.85% | 12 | +8,681 | 0.86% | Q3 2026 | Oct 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,411,619 | 192,602 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,387,242 | 189,275 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 938,169 | 180,353 | 0.03% | 0.02% | 15 | -11,694 | -1.23% | Q3 2026 | Nov 04, 2026 |
| Holocene Advisors, LP | History | No change | 1,292,191 | 176,306 | 0.4% | 0.4% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 907,159 | 174,383 | 1.29% | 1.42% | 17 | -683,092 | -42.95% | Q3 2026 | Oct 13, 2026 |
| RTW INVESTMENTS, LP | History | No change | 1,240,637 | 169,272 | 1.45% | 1.45% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,062,476 | 144,997 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 700,626 | 134,681 | 4.07% | 2.91% | 20 | -280,357 | -28.58% | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 965,411 | 131,720 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stephens Investment Management Group LLC | History | No change | 937,084 | 127,855 | 1.37% | 1.37% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 890,216 | 121,461 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 795,009 | 108,471 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 788,571 | 107,592 | 0.32% | 0.32% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BAMCO INC /NY/ | History | No change | 748,466 | 102,120 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 733,739 | 100,111 | 0.33% | 0.33% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 696,173 | 94,985 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 795,282 | 93,700 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 656,093 | 89,517 | 2.05% | 2.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 634,219 | 86,532 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 432,106 | 83,064 | 0.14% | 0.1% | 32 | -4,759 | -1.09% | Q3 2026 | Nov 05, 2026 |
| NORGES BANK | History | No change | 575,226 | 78,483 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 397,389 | 76,390 | 1.25% | 0.9% | 34 | -49,575 | -11.09% | Q3 2026 | Nov 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 549,203 | 74,933 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 543,242 | 74,120 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Artemis Investment Management LLP | History | Added to | 374,482 | 71,986 | 0.63% | 0.15% | 37 | +252,755 | 207.64% | Q3 2026 | Oct 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 481,744 | 65,729 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 444,146 | 60,599 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 427,770 | 58,946 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 427,109 | 58,274 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 426,291 | 58,163 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 406,001 | 55,393 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 400,000 | 54,576 | 1.28% | 1.28% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Impax Asset Management Group plc | History | No change | 396,513 | 54,100 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 373,307 | 50,934 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 366,121 | 49,953 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 361,055 | 49,262 | 2.21% | 2.21% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 356,942 | 48,701 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DF DENT & CO INC | History | No change | 356,854 | 48,689 | 0.92% | 0.92% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 355,507 | 48,505 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 336,295 | 45,884 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granahan Investment Management, LLC | History | No change | 332,271 | 45,335 | 1.62% | 1.62% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 323,268 | 44,106 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Champlain Investment Partners, LLC | History | No change | 318,955 | 43,518 | 1.12% | 1.12% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 309,059 | 42,168 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 290,559 | 39,643 | 0.26% | 0.26% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 282,107 | 38,490 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 12 West Capital Management LP | History | No change | 280,165 | 38,225 | 7.15% | 7.15% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 248,212 | 33,866 | 0.51% | 0.51% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 166,046 | 31,918 | 0.94% | 0.66% | 61 | -6,461 | -3.75% | Q3 2026 | Nov 05, 2026 |
| LMR Partners LLP | History | No change | 228,600 | 31,190 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 157,773 | 30,328 | 0.06% | 0.07% | 63 | -108,199 | -40.68% | Q3 2026 | Oct 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 213,004 | 29,062 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NZS Capital, LLC | History | No change | 205,257 | 28,005 | 0.73% | 0.73% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 154,190 | 27,327 | 0.04% | 0.03% | 66 | +1,083 | 0.71% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 139,119 | 26,742 | 0.04% | 0.03% | 67 | -18,305 | -11.63% | Q3 2026 | Nov 05, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 195,435 | 26,665 | 0.38% | 0.38% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 129,556 | 24,904 | 0.01% | 0.01% | 69 | +9,173 | 7.62% | Q3 2026 | Nov 02, 2026 |
| Blue Whale Capital LLP | History | No change | 178,377 | 24,337 | 0.77% | 0.77% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRAIDWELL LP | History | No change | 177,100 | 24,163 | 0.89% | 0.89% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 176,838 | 24,127 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 174,794 | 23,848 | 0.19% | 0.19% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 172,826 | 23,580 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 169,811 | 23,169 | 0.27% | 0.27% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 168,256 | 22,957 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 166,157 | 22,670 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 161,713 | 22,064 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 155,745 | 21,249 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 148,676 | 20,285 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 144,571 | 19,725 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 142,613 | 19,458 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 140,415 | 19,157 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 134,571 | 18,361 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 134,370 | 18,333 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | No change | 125,661 | 17,145 | 0.26% | 0.26% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 84,554 | 16,253 | 3.08% | 3.84% | 87 | -56,345 | -39.99% | Q3 2026 | Oct 27, 2026 |
| Nuveen, LLC | History | No change | 117,519 | 16,034 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 117,103 | 15,977 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 115,136 | 15,709 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 111,759 | 15,248 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 110,995 | 15,144 | 0.71% | 0.71% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covea Finance | History | Added to | 78,300 | 15,051 | 0.49% | 0.12% | 93 | +50,300 | 179.64% | Q3 2026 | Oct 21, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 109,768 | 14,976 | 0.65% | 0.65% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 109,432 | 14,930 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | No change | 104,700 | 14,285 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 100,045 | 13,650 | 0.09% | 0.09% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 97,965 | 13,366 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 89,969 | 12,275 | 0.4% | 0.4% | 99 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STRS OHIO | History | Added to | 61,381 | 11,799 | 0.04% | 0.03% | 100 | +5,359 | 9.57% | Q3 2026 | Oct 30, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 83,328 | 11,369 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 58,210 | 11,189 | 0.03% | 0.02% | 102 | +3,368 | 6.14% | Q3 2026 | Nov 04, 2026 |
| Freshford Capital Management, LLC | History | No change | 79,048 | 10,785 | 3.69% | 3.69% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 77,800 | 10,615 | 1.7% | 1.7% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 77,561 | 10,582 | 0.42% | 0.42% | 105 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Duquesne Family Office LLC | History | No change | 77,400 | 10,560 | 0.2% | 0.2% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 74,996 | 10,232 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pier Capital, LLC | History | No change | 74,238 | 10,129 | 1.34% | 1.34% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 69,687 | 9,508 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 68,988 | 9,412 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,032 | 9,041 | 0.02% | 0.01% | 111 | -1,300 | -2.69% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 61,467 | 8,386 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 60,112 | 8,201 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Hudson Bay Capital Management LP | History | No change | 60,000 | 8,186 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 59,250 | 8,084 | 1.73% | 1.73% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Slow Capital, Inc. | History | Reduced | 41,776 | 8,030 | 0.9% | 0.67% | 116 | -65 | -0.16% | Q3 2026 | Oct 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 55,503 | 7,572 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 39,194 | 7,534 | 0.0% | 0.0% | 118 | +10,894 | 38.49% | Q3 2026 | Nov 05, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 39,113 | 7,518 | 0.07% | 0.02% | 119 | +21,445 | 121.38% | Q3 2026 | Oct 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 50,398 | 6,876 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 49,138 | 6,704 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aberdeen Group plc | History | No change | 48,404 | 6,604 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 48,095 | 6,562 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 47,266 | 6,448 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 33,395 | 6,419 | 0.0% | 0.0% | 125 | +13,934 | 71.6% | Q3 2026 | Nov 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 32,341 | 6,216 | 0.07% | 0.07% | 126 | -13,985 | -30.19% | Q3 2026 | Oct 27, 2026 |
| Walleye Trading LLC | History | No change | 44,568 | 6,080 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 43,887 | 5,987 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 30,846 | 5,929 | 0.12% | 0.09% | 129 | -593 | -1.89% | Q3 2026 | Nov 03, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 41,500 | 5,662 | 0.19% | 0.19% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | No change | 40,800 | 5,566 | 0.39% | 0.39% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | No change | 40,543 | 5,529 | 0.1% | 0.1% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 38,172 | 5,208 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Verition Fund Management LLC | History | No change | 37,996 | 5,184 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 37,549 | 5,123 | 0.08% | 0.08% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Added to | 25,033 | 4,812 | 0.03% | 0.02% | 136 | +1,555 | 6.62% | Q3 2026 | Oct 23, 2026 |
| E. Ohman J:or Asset Management AB | History | Reduced | 24,980 | 4,801 | 0.11% | 0.09% | 137 | -3,620 | -12.66% | Q3 2026 | Oct 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 34,771 | 4,744 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 33,715 | 4,600 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 32,751 | 4,468 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 31,691 | 4,323 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 31,513 | 4,294 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pembroke Management, LTD | History | Added to | 21,884 | 4,206 | 0.52% | 0.34% | 143 | +5,941 | 37.26% | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 28,179 | 4,142 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 21,115 | 4,058 | 1.09% | — | 145 | +21,115 | New | Q3 2026 | Nov 05, 2026 |
| XTX Topco Ltd | History | No change | 29,711 | 4,053 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,978 | 3,953 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 20,534 | 3,947 | 0.04% | 0.03% | 148 | +848 | 4.31% | Q3 2026 | Oct 23, 2026 |
| Sivik Global Healthcare LLC | History | New | 20,000 | 3,844 | 2.2% | — | 149 | +20,000 | New | Q3 2026 | Oct 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27,957 | 3,814 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 27,691 | 3,778 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 27,583 | 3,763 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 20,028 | 3,688 | 0.06% | 0.04% | 153 | +1,434 | 7.71% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 20,028 | 3,688 | 0.06% | 0.04% | 154 | +1,434 | 7.71% | Q3 2026 | Oct 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 27,000 | 3,683 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 26,804 | 3,657 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 26,065 | 3,556 | 0.13% | 0.13% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 25,992 | 3,546 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 25,731 | 3,510 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 25,678 | 3,503 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 18,167 | 3,492 | 0.29% | 0.2% | 161 | +439 | 2.48% | Q3 2026 | Oct 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,532 | 3,483 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | No change | 24,616 | 3,358 | 0.07% | 0.07% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 24,465 | 3,338 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,322 | 3,329 | 0.01% | 0.01% | 165 | -701 | -3.89% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,224 | 3,310 | 0.0% | 0.0% | 166 | -3,153 | -15.47% | Q3 2026 | Nov 05, 2026 |
| HSBC HOLDINGS PLC | History | No change | 24,170 | 3,301 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,836 | 3,252 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 16,800 | 3,229 | 0.05% | 0.03% | 169 | +1,300 | 8.39% | Q3 2026 | Oct 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 23,577 | 3,216 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 23,400 | 3,192 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | No change | 22,672 | 3,093 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 22,296 | 3,042 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,070 | 3,011 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Virtu Financial LLC | History | No change | 21,638 | 2,952 | 0.09% | 0.09% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 21,203 | 2,892 | 0.08% | 0.08% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delta Investment Management, LLC | History | No change | 21,162 | 2,887 | 0.48% | 0.48% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 14,829 | 2,850 | 0.02% | 0.03% | 178 | -11,532 | -43.75% | Q3 2026 | Oct 30, 2026 |
| Arizona State Retirement System | History | Added to | 14,688 | 2,823 | 0.01% | 0.01% | 179 | +293 | 2.04% | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 20,384 | 2,781 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,454 | 2,778 | 0.0% | 0.0% | 181 | -3,602 | -19.95% | Q3 2026 | Nov 02, 2026 |
| Man Group plc | History | No change | 20,341 | 2,775 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 20,025 | 2,732 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 15,066 | 2,599 | 0.07% | 0.09% | 184 | -7,033 | -31.82% | Q3 2026 | Oct 13, 2026 |
| Jump Financial, LLC | History | No change | 18,989 | 2,590 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,471 | 2,589 | 0.01% | 0.01% | 186 | +777 | 6.12% | Q3 2026 | Nov 03, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 18,966 | 2,587 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 18,833 | 2,569 | 0.13% | 0.13% | 188 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 18,800 | 2,565 | 2.29% | 2.29% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 13,253 | 2,547 | 0.01% | 0.01% | 190 | +900 | 7.29% | Q3 2026 | Oct 27, 2026 |
| Creative Planning | History | Added to | 13,001 | 2,499 | 0.0% | 0.0% | 191 | +3,964 | 43.86% | Q3 2026 | Nov 02, 2026 |
| Gibbs Wealth Management | History | Added to | 12,866 | 2,473 | 0.26% | 0.2% | 192 | +917 | 7.67% | Q3 2026 | Oct 22, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 17,887 | 2,440 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 17,822 | 2,431 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,604 | 2,422 | 0.03% | 0.02% | 195 | +160 | 1.29% | Q3 2026 | Oct 22, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Added to | 11,900 | 2,288 | 0.06% | 0.04% | 196 | +1,300 | 12.26% | Q3 2026 | Nov 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,691 | 2,247 | 0.02% | 0.02% | 197 | +750 | 6.85% | Q3 2026 | Oct 29, 2026 |
| Legato Capital Management LLC | History | No change | 14,562 | 1,986 | 0.16% | 0.16% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Eversept Partners, LP | History | No change | 14,401 | 1,964 | 0.1% | 0.1% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 13,920 | 1,899 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,330 | 1,818 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,125 | 1,790 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | New | 9,167 | 1,762 | 0.02% | — | 203 | +9,167 | New | Q3 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,027 | 1,735 | 0.0% | 0.0% | 204 | -5,393 | -37.4% | Q3 2026 | Nov 04, 2026 |
| Erste Asset Management GmbH | History | No change | 12,500 | 1,712 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 12,424 | 1,695 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 12,244 | 1,670 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 8,600 | 1,653 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Amundi | History | No change | 12,117 | 1,653 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 11,927 | 1,627 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 1,623 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Portside Wealth Group, LLC | History | Added to | 8,365 | 1,608 | 0.18% | 0.13% | 212 | +312 | 3.87% | Q3 2026 | Oct 20, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 11,694 | 1,595 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,404 | 1,555 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | History | No change | 11,319 | 1,544 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,036 | 1,544 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Diversified Trust Co | History | No change | 11,273 | 1,538 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 7,868 | 1,512 | 0.01% | 0.01% | 218 | +659 | 9.14% | Q3 2026 | Nov 04, 2026 |
| ALLSTATE CORP | History | No change | 10,861 | 1,481 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Havemeyer Place LP | History | No change | 10,703 | 1,460 | 0.14% | 0.14% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,695 | 1,459 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 10,251 | 1,398 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Atria Investments, Inc | History | Added to | 7,251 | 1,393 | 0.01% | 0.01% | 223 | +942 | 14.93% | Q3 2026 | Oct 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 9,901 | 1,350 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 6,974 | 1,340 | 0.01% | 0.01% | 225 | +545 | 8.48% | Q3 2026 | Nov 03, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 9,712 | 1,325 | 0.04% | 0.04% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,423 | 1,300 | 0.0% | 0.0% | 227 | +3,967 | 61.45% | Q3 2026 | Oct 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,936 | 1,214 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 8,863 | 1,209 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 8,287 | 1,130 | 0.14% | 0.14% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 8,287 | 1,130 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 7,938 | 1,087 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cercano Management LLC | History | No change | 7,856 | 1,071 | 0.14% | 0.14% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 5,503 | 1,057 | 0.01% | — | 234 | +5,503 | New | Q3 2026 | Nov 05, 2026 |
| Engineers Gate Manager LP | History | No change | 7,646 | 1,043 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,346 | 1,027 | 0.01% | 0.01% | 236 | +150 | 2.89% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,359 | 1,004 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,222 | 985 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 5,051 | 970 | 0.06% | — | 239 | +5,051 | New | Q3 2026 | Nov 03, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 7,055 | 962 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Benin Management CORP | History | No change | 5,000 | 961 | 0.19% | 0.14% | 241 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,728 | 935 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisors Asset Management, Inc. | History | No change | 6,684 | 911 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 6,593 | 899 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 6,541 | 892 | 0.24% | 0.24% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 6,505 | 887 | 0.04% | 0.04% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archford Capital Strategies, LLC | History | New | 4,530 | 870 | 0.09% | — | 247 | +4,530 | New | Q3 2026 | Oct 19, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,525 | 869 | 0.01% | 0.01% | 248 | +152 | 3.48% | Q3 2026 | Oct 21, 2026 |
| M&T BANK CORP | History | No change | 6,221 | 849 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Pacer Advisors, Inc. | History | No change | 6,196 | 845 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | No change | 4,380 | 841 | 0.57% | 0.39% | 251 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 6,047 | 825 | 0.05% | 0.05% | 252 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5,789 | 790 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 5,700 | 777 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 4,000 | 769 | 0.36% | 0.25% | 255 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| AlphaCore Capital LLC | History | Added to | 3,930 | 755 | 0.01% | 0.01% | 256 | +1,866 | 90.41% | Q3 2026 | Nov 04, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 5,365 | 732 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | No change | 5,300 | 723 | 0.28% | 0.28% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 5,132 | 700 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,594 | 690 | 0.0% | 0.0% | 260 | +265 | 7.96% | Q3 2026 | Oct 30, 2026 |
| NICOLET BANKSHARES INC | History | No change | 4,826 | 682 | 0.02% | 0.02% | 261 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 3,544 | 681 | 0.0% | 0.0% | 262 | +1,729 | 95.26% | Q3 2026 | Oct 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 4,975 | 678 | 0.05% | 0.05% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 3,511 | 674 | 0.12% | 0.1% | 264 | -533 | -13.18% | Q3 2026 | Oct 28, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 4,852 | 662 | 0.53% | 0.53% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 4,851 | 661 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,432 | 659 | 0.0% | 0.0% | 267 | +47 | 1.39% | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,799 | 654 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Callan Family Office, LLC | History | No change | 4,712 | 642 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 4,690 | 639 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 4,602 | 627 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,244 | 623 | 0.01% | 0.01% | 272 | +640 | 24.58% | Q3 2026 | Nov 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,323 | 589 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | New | 3,054 | 587 | 0.01% | — | 274 | +3,054 | New | Q3 2026 | Nov 03, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 4,288 | 585 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 3,942 | 580 | 0.02% | 0.02% | 276 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,162 | 567 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 4,154 | 566 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | No change | 4,098 | 559 | 0.09% | 0.09% | 279 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 2,780 | 534 | 0.02% | 0.02% | 280 | +23 | 0.83% | Q3 2026 | Oct 26, 2026 |
| Persistent Asset Partners Ltd | History | No change | 3,902 | 532 | 0.16% | 0.16% | 281 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORDEN GROUP LLC | History | Reduced | 2,754 | 529 | 0.04% | 0.03% | 282 | -286 | -9.41% | Q3 2026 | Oct 20, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 3,801 | 518 | 0.03% | 0.03% | 283 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,696 | 504 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 3,681 | 502 | 0.18% | 0.18% | 285 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 3,681 | 502 | 0.12% | 0.12% | 286 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 2,610 | 501 | 0.02% | 0.03% | 287 | -1,296 | -33.18% | Q3 2026 | Oct 26, 2026 |
| Hemenway Trust Co LLC | History | No change | 3,650 | 498 | 0.03% | 0.03% | 288 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 3,550 | 484 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 2,500 | 481 | 0.0% | 0.0% | 290 | +37 | 1.5% | Q3 2026 | Oct 26, 2026 |
| Inspire Investing, LLC | History | Reduced | 2,478 | 476 | 0.02% | 0.01% | 291 | -183 | -6.88% | Q3 2026 | Oct 22, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 2,430 | 473 | 0.0% | 0.0% | 292 | -5,400 | -68.97% | Q3 2026 | Oct 27, 2026 |
| Everhart Financial Group, Inc. | History | Added to | 2,455 | 471 | 0.03% | 0.02% | 293 | +236 | 10.64% | Q3 2026 | Oct 08, 2026 |
| DnB Asset Management AS | History | No change | 3,306 | 451 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,269 | 436 | 0.01% | 0.01% | 295 | +325 | 16.72% | Q3 2026 | Oct 08, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 2,202 | 423 | 0.02% | 0.02% | 296 | -38 | -1.7% | Q3 2026 | Nov 04, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 2,160 | 420 | 0.02% | 0.02% | 297 | -340 | -13.6% | Q3 2026 | Oct 27, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,076 | 419 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 2,145 | 412 | 0.0% | 0.0% | 299 | +53 | 2.53% | Q3 2026 | Oct 28, 2026 |
| Trust Point Inc. | History | Added to | 2,138 | 410 | 0.03% | 0.02% | 300 | +383 | 21.82% | Q3 2026 | Oct 27, 2026 |