RALPH LAUREN CORP - RL
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.
Details.
Showing first 300 of
860 rows for faster page load.
Load all rows.
Rows: 0
| 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 | 3,023,566 | 1,213,689 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,428,960 | 975,008 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,938,982 | 778,326 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1,869,070 | 750,263 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,474,842 | 593,485 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,179,488 | 472,710 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 1,128,550 | 453,011 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,048,689 | 420,954 | 0.3% | 0.3% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 1,019,507 | 409,240 | 0.24% | 0.24% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 779,772 | 309,351 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 752,234 | 301,954 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 729,542 | 292,847 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 661,578 | 263,732 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 643,287 | 258,222 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 632,339 | 253,827 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 602,402 | 241,757 | 0.21% | 0.21% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | No change | 543,969 | 218,355 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 538,626 | 216,209 | 0.19% | 0.19% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 476,472 | 191,260 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 470,044 | 188,680 | 0.51% | 0.51% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 426,444 | 171,178 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 417,898 | 167,748 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 400,280 | 160,682 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 393,234 | 157,848 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 441,761 | 156,856 | 0.19% | 0.21% | 25 | +10,738 | 2.49% | Q3 2026 | Oct 30, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 389,510 | 156,353 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 430,336 | 152,801 | 0.03% | 0.03% | 27 | -166 | -0.04% | Q3 2026 | Nov 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 368,633 | 147,972 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 345,979 | 138,879 | 0.17% | 0.17% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 328,785 | 131,977 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 328,416 | 131,829 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 322,209 | 129,337 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 300,354 | 120,565 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 280,731 | 112,688 | 0.12% | 0.12% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 279,544 | 112,211 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 314,478 | 111,661 | 0.11% | 0.11% | 36 | +25,712 | 8.9% | Q3 2026 | Nov 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 256,487 | 102,956 | 0.38% | 0.38% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 240,249 | 96,438 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 250,668 | 89,218 | 0.1% | 0.0% | 39 | +250,629 | 642638.46% | Q3 2026 | Oct 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 217,745 | 87,405 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 201,447 | 80,862 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 195,216 | 78,361 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 188,956 | 75,848 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 187,673 | 75,333 | 0.18% | 0.18% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 218,709 | 75,233 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 183,320 | 73,586 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 182,900 | 73,417 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 173,616 | 69,691 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 173,507 | 69,647 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 168,171 | 67,505 | 0.37% | 0.37% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 165,412 | 66,398 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 165,141 | 66,289 | 0.46% | 0.46% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 158,860 | 63,767 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swedbank AB | History | Added to | 175,000 | 62,137 | 0.05% | 0.06% | 54 | +5,000 | 2.94% | Q3 2026 | Oct 27, 2026 |
| MARSHALL WACE, LLP | History | No change | 149,919 | 60,178 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 148,458 | 59,592 | 0.25% | 0.25% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 144,603 | 58,045 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ThornTree Capital Partners LP | History | No change | 135,557 | 54,413 | 7.44% | 7.44% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 127,161 | 51,043 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 124,636 | 50,030 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 139,645 | 49,583 | 1.79% | 1.85% | 61 | +52 | 0.04% | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 119,255 | 47,870 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 117,830 | 47,298 | 0.2% | 0.2% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 116,920 | 46,933 | 0.31% | 0.31% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 114,745 | 45,623 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 109,751 | 44,055 | 0.14% | 0.14% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DJE Kapital AG | History | No change | 109,863 | 43,558 | 0.82% | 0.82% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 92,104 | 43,329 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 106,658 | 42,813 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vest Financial, LLC | History | Added to | 118,547 | 42,092 | 0.44% | 0.47% | 70 | +8,112 | 7.35% | Q3 2026 | Oct 21, 2026 |
| CREDIT AGRICOLE S A | History | No change | 95,548 | 38,353 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 92,595 | 37,168 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 92,340 | 37,066 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 85,474 | 34,310 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 81,506 | 32,717 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 81,226 | 32,604 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 79,479 | 31,903 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 88,626 | 31,468 | 0.55% | 0.62% | 78 | -4,926 | -5.27% | Q3 2026 | Oct 13, 2026 |
| Swiss National Bank | History | No change | 75,640 | 30,362 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 75,196 | 30,184 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 75,000 | 30,105 | 0.42% | 0.42% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | No change | 75,000 | 30,105 | 2.64% | 2.64% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 72,904 | 29,264 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ABSHER WEALTH MANAGEMENT, LLC | History | Added to | 81,863 | 29,067 | 3.25% | 3.49% | 84 | +5,535 | 7.25% | Q3 2026 | Nov 02, 2026 |
| Legal & General Group Plc | History | No change | 69,936 | 28,073 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 69,117 | 27,744 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 78,878 | 26,817 | 0.04% | 0.02% | 88 | +50,244 | 175.47% | Q3 2026 | Oct 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 66,808 | 26,817 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 73,188 | 25,986 | 0.03% | — | 89 | +73,188 | New | Q3 2026 | Oct 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 64,379 | 25,842 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | Reduced | 70,922 | 25,274 | 0.11% | 0.16% | 91 | -19,005 | -21.13% | Q3 2026 | Nov 03, 2026 |
| Trexquant Investment LP | History | No change | 62,416 | 25,054 | 0.15% | 0.15% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 60,995 | 24,505 | 0.3% | 0.3% | 93 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 60,741 | 24,382 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 60,106 | 24,185 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 66,792 | 23,715 | 0.68% | 0.76% | 96 | +236 | 0.35% | Q3 2026 | Oct 19, 2026 |
| CITIGROUP INC | History | Added to | 66,423 | 23,584 | 0.01% | 0.01% | 97 | +7,840 | 13.38% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 58,209 | 23,365 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 55,181 | 22,150 | 0.16% | 0.16% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 60,472 | 21,471 | 0.02% | 0.03% | 100 | -7,296 | -10.77% | Q3 2026 | Nov 02, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 53,086 | 21,309 | 0.17% | 0.17% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 51,834 | 20,806 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | No change | 50,384 | 20,224 | 0.11% | 0.11% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 50,053 | 20,092 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 49,200 | 19,749 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 49,008 | 19,672 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 54,422 | 19,323 | 0.01% | 0.01% | 107 | -4,323 | -7.36% | Q3 2026 | Nov 02, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 47,756 | 19,169 | 0.16% | 0.16% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 52,849 | 18,765 | 0.14% | 0.15% | 109 | +5,292 | 11.13% | Q3 2026 | Oct 22, 2026 |
| BARCLAYS PLC | History | No change | 45,944 | 18,442 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 44,971 | 18,051 | 0.12% | 0.12% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 43,806 | 17,584 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 43,743 | 17,559 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 42,431 | 17,032 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BURNEY CO/ | History | Added to | 46,548 | 16,527 | 0.45% | 0.39% | 115 | +10,309 | 28.45% | Q3 2026 | Oct 15, 2026 |
| Corient Private Wealth LP | History | No change | 40,839 | 16,393 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Avalon Global Asset Management LLC | History | No change | 40,000 | 16,056 | 1.75% | 1.75% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mediolanum International Funds Ltd | History | No change | 39,668 | 15,772 | 0.13% | 0.13% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IEQ CAPITAL, LLC | History | No change | 38,749 | 15,554 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wesleyan Assurance Society | History | No change | 38,500 | 15,444 | 0.78% | 0.78% | 120 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | No change | 37,855 | 15,195 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 37,766 | 15,159 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | New | 41,975 | 14,901 | 0.07% | — | 123 | +41,975 | New | Q3 2026 | Nov 04, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 41,725 | 14,815 | 0.02% | 0.02% | 124 | -486 | -1.15% | Q3 2026 | Oct 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 36,026 | 14,461 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Longbow Finance SA | History | No change | 34,595 | 13,886 | 1.78% | 1.78% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 34,582 | 13,881 | 0.16% | 0.16% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | No change | 34,550 | 13,868 | 0.73% | 0.73% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 34,426 | 13,818 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DNCA FINANCE | History | No change | 33,500 | 13,447 | 0.65% | 0.65% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 33,002 | 13,247 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 32,969 | 13,234 | 0.36% | 0.36% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 32,100 | 12,881 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 31,834 | 12,778 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 31,255 | 12,542 | 0.23% | 0.23% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,634 | 12,297 | 0.02% | 0.03% | 136 | +699 | 2.06% | Q3 2026 | Oct 22, 2026 |
| DANSKE BANK A/S | History | No change | 30,445 | 12,220 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 30,153 | 12,103 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 29,922 | 12,007 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 28,891 | 11,597 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 28,831 | 11,573 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 28,657 | 11,503 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Bridgewater Associates, LP | History | No change | 28,435 | 11,414 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | New | 31,388 | 11,144 | 0.31% | — | 144 | +31,388 | New | Q3 2026 | Oct 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,143 | 10,895 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 27,047 | 10,857 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,784 | 10,751 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Night Squared LP | History | No change | 26,720 | 10,725 | 1.15% | 1.15% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 26,624 | 10,687 | 0.08% | 0.08% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 26,564 | 10,663 | 0.17% | 0.17% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L & S Advisors Inc | History | No change | 26,353 | 10,578 | 1.09% | 1.09% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 29,903 | 10,498 | 0.1% | 0.1% | 152 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 26,030 | 10,448 | 0.12% | 0.12% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 25,851 | 10,376 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HS Management Partners, LLC | History | No change | 25,525 | 10,245 | 3.52% | 3.52% | 155 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sellaronda Global Management LP | History | No change | 25,000 | 10,035 | 6.27% | 6.27% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 24,737 | 9,929 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 27,909 | 9,910 | 0.02% | 0.04% | 158 | -13,893 | -33.24% | Q3 2026 | Oct 27, 2026 |
| Creative Planning | History | Added to | 27,143 | 9,637 | 0.01% | 0.01% | 159 | +4,048 | 17.53% | Q3 2026 | Nov 02, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 27,071 | 9,612 | 0.1% | 0.1% | 160 | +874 | 3.34% | Q3 2026 | Oct 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 23,813 | 9,558 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 23,381 | 9,385 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | No change | 23,033 | 9,245 | 0.55% | 0.55% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 25,916 | 9,201 | 0.53% | 0.63% | 164 | -361 | -1.37% | Q3 2026 | Oct 13, 2026 |
| Treasurer of the State of North Carolina | History | No change | 22,661 | 9,096 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | No change | 21,729 | 8,722 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 24,263 | 8,639 | 0.02% | 0.03% | 167 | +327 | 1.37% | Q3 2026 | Oct 20, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 21,475 | 8,620 | 0.15% | 0.15% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 21,352 | 8,570 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 22,539 | 8,002 | 0.41% | 0.46% | 170 | +387 | 1.75% | Q3 2026 | Oct 16, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 22,533 | 8,000 | 0.4% | 0.37% | 171 | +2,064 | 10.08% | Q3 2026 | Oct 23, 2026 |
| Vontobel Holding Ltd. | History | Added to | 22,527 | 7,998 | 0.03% | 0.03% | 172 | +1,640 | 7.85% | Q3 2026 | Oct 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,820 | 7,955 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 19,707 | 7,910 | 0.4% | 0.4% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LBP AM SA | History | No change | 19,667 | 7,894 | 0.08% | 0.08% | 175 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 22,124 | 7,855 | 1.23% | 1.28% | 176 | +465 | 2.15% | Q3 2026 | Oct 14, 2026 |
| GAM Holding AG | History | Added to | 21,620 | 7,676 | 0.64% | 0.64% | 177 | +960 | 4.65% | Q3 2026 | Nov 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 19,102 | 7,667 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,040 | 7,642 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,025 | 7,622 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 18,712 | 7,514 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 18,700 | 7,506 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,443 | 7,403 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Hook Mill Capital Partners, LP | History | No change | 18,307 | 7,348 | 0.68% | 0.68% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 17,797 | 7,143 | 0.26% | 0.26% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,713 | 6,871 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 17,181 | 6,814 | 0.05% | 0.05% | 187 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,829 | 6,755 | 0.05% | 0.05% | 188 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | No change | 16,776 | 6,731 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 16,642 | 6,680 | 0.13% | 0.13% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 16,535 | 6,637 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 16,470 | 6,611 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 18,390 | 6,529 | 0.29% | 0.2% | 193 | +7,460 | 68.25% | Q3 2026 | Oct 21, 2026 |
| Mariner, LLC | History | No change | 16,039 | 6,438 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 15,848 | 6,361 | 0.03% | 0.03% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 15,695 | 6,300 | 0.12% | 0.12% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,672 | 6,290 | 0.06% | 0.06% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'Neil Global Advisors, Inc. | History | No change | 15,604 | 6,263 | 1.4% | 1.4% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | No change | 15,415 | 6,187 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 15,370 | 6,169 | 0.04% | 0.04% | 200 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | Reduced | 17,097 | 6,071 | 0.01% | 0.02% | 201 | -405 | -2.31% | Q3 2026 | Oct 22, 2026 |
| Edgestream Partners, L.P. | History | No change | 15,120 | 6,069 | 0.18% | 0.18% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Sparrow, LLC /DE | History | No change | 15,085 | 6,055 | 0.06% | 0.06% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 14,867 | 5,967 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,838 | 5,956 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | No change | 14,650 | 5,880 | 0.61% | 0.61% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14,625 | 5,870 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Walleye Trading LLC | History | No change | 14,400 | 5,780 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 14,048 | 5,639 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 13,977 | 5,610 | 0.11% | 0.11% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 13,947 | 5,604 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 13,804 | 5,540 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | No change | 13,595 | 5,457 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 15,112 | 5,365 | 0.02% | 0.04% | 214 | -4,523 | -23.04% | Q3 2026 | Nov 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,683 | 5,213 | 0.01% | 0.01% | 215 | +2,042 | 16.15% | Q3 2026 | Oct 28, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 12,882 | 5,170 | 0.13% | 0.13% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silvant Capital Management LLC | History | No change | 12,837 | 5,152 | 0.15% | 0.15% | 217 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Peak Retirement Planning, Inc. | History | No change | 12,423 | 4,986 | 0.79% | 0.79% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TORONTO DOMINION BANK | History | No change | 12,238 | 4,912 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 13,666 | 4,866 | 0.06% | 0.07% | 220 | -393 | -2.8% | Q3 2026 | Oct 23, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 12,103 | 4,858 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,940 | 4,793 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Thrive Capital Management, LLC | History | Added to | 13,382 | 4,751 | 0.85% | 0.88% | 223 | +1,701 | 14.56% | Q3 2026 | Oct 28, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 11,814 | 4,742 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Monument Capital Management | History | Reduced | 13,271 | 4,712 | 0.98% | 1.09% | 225 | -200 | -1.48% | Q3 2026 | Oct 08, 2026 |
| Procyon Advisors, LLC | History | Added to | 13,215 | 4,692 | 0.2% | 0.18% | 226 | +2,845 | 27.43% | Q3 2026 | Oct 21, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 11,100 | 4,455 | 0.1% | 0.1% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | No change | 11,090 | 4,451 | 0.06% | 0.06% | 228 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 11,042 | 4,432 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 11,018 | 4,422 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 10,880 | 4,367 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,875 | 4,365 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 10,799 | 4,334 | 0.04% | 0.04% | 233 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Havemeyer Place LP | History | No change | 10,610 | 4,258 | 0.42% | 0.42% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 10,531 | 4,227 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,490 | 4,219 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 10,374 | 4,164 | 0.27% | 0.27% | 237 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | No change | 10,373 | 4,163 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 10,342 | 4,151 | 0.22% | 0.22% | 239 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Twin Tree Management, LP | History | No change | 10,192 | 4,091 | 0.08% | 0.08% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,100 | 4,062 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,111 | 4,058 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 4,014 | 0.17% | 0.17% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JW Asset Management, LLC | History | No change | 10,000 | 4,014 | 1.25% | 1.25% | 244 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 11,193 | 3,974 | 0.02% | 0.02% | 245 | +3,160 | 39.34% | Q3 2026 | Oct 28, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 9,821 | 3,942 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,755 | 3,915 | 0.02% | 0.02% | 247 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | No change | 9,597 | 3,852 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Czech National Bank | History | Reduced | 10,832 | 3,846 | 0.02% | 0.02% | 249 | -171 | -1.55% | Q3 2026 | Oct 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,573 | 3,842 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 10,800 | 3,834 | 0.06% | 0.07% | 251 | -225 | -2.04% | Q3 2026 | Nov 02, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 10,479 | 3,720 | 0.11% | 0.14% | 252 | -1,273 | -10.83% | Q3 2026 | Oct 22, 2026 |
| Tabor Asset Management, LP | History | No change | 9,255 | 3,715 | 1.13% | 1.13% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 10,327 | 3,666 | 0.02% | 0.02% | 254 | -72 | -0.69% | Q3 2026 | Nov 03, 2026 |
| COMMERCE BANK | History | No change | 9,042 | 3,629 | 0.02% | 0.02% | 255 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 8,878 | 3,562 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 9,911 | 3,519 | 0.05% | 0.01% | 257 | +8,731 | 739.92% | Q3 2026 | Oct 21, 2026 |
| Caprock Group, LLC | History | No change | 8,536 | 3,435 | 0.07% | 0.07% | 258 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CIBC Asset Management Inc | History | No change | 8,484 | 3,405 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 9,480 | 3,366 | 0.01% | 0.02% | 260 | -400 | -4.05% | Q3 2026 | Oct 27, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 9,403 | 3,339 | 0.04% | 0.11% | 261 | -12,832 | -57.71% | Q3 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,400 | 3,337 | 0.0% | 0.0% | 262 | +123 | 1.33% | Q3 2026 | Nov 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 9,337 | 3,315 | 0.1% | 0.07% | 263 | +2,983 | 46.95% | Q3 2026 | Oct 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 8,125 | 3,261 | 0.05% | 0.05% | 264 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,091 | 3,247 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alcosta Capital Management, Inc. | History | No change | 7,999 | 3,210 | 2.17% | 2.17% | 266 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 8,000 | 3,196 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,737 | 3,105 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | No change | 7,527 | 3,021 | 0.05% | 0.05% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 8,503 | 3,019 | 0.02% | 0.02% | 270 | +782 | 10.13% | Q3 2026 | Nov 03, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 8,500 | 3,018 | 0.28% | 0.31% | 271 | -1,382 | -13.99% | Q3 2026 | Nov 03, 2026 |
| Bank of New Hampshire | History | Reduced | 8,498 | 3,017 | 0.65% | 0.75% | 272 | -402 | -4.52% | Q3 2026 | Oct 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,329 | 2,957 | 0.01% | 0.02% | 273 | -209 | -2.45% | Q3 2026 | Nov 03, 2026 |
| Financial Advisors Network, Inc. | History | No change | 7,327 | 2,941 | 0.36% | 0.36% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 7,151 | 2,870 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | No change | 7,152 | 2,870 | 0.09% | 0.09% | 276 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 8,046 | 2,856 | 0.13% | 0.13% | 277 | +1,551 | 23.88% | Q3 2026 | Oct 13, 2026 |
| Jain Global LLC | History | No change | 7,063 | 2,835 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 7,907 | 2,807 | 0.01% | 0.01% | 279 | -213 | -2.62% | Q3 2026 | Nov 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 6,923 | 2,778 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Added to | 7,680 | 2,726 | 0.7% | 0.48% | 281 | +2,204 | 40.25% | Q3 2026 | Oct 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,534 | 2,675 | 0.0% | 0.0% | 282 | -79 | -1.04% | Q3 2026 | Oct 28, 2026 |
| TWINBEECH CAPITAL LP | History | No change | 6,602 | 2,650 | 0.48% | 0.48% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,461 | 2,649 | 0.02% | 0.02% | 284 | -214 | -2.79% | Q3 2026 | Oct 23, 2026 |
| XTX Topco Ltd | History | No change | 6,589 | 2,644 | 0.03% | 0.03% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,379 | 2,620 | 0.01% | 0.03% | 286 | -11,217 | -60.32% | Q3 2026 | Oct 28, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 7,360 | 2,613 | 0.13% | 0.13% | 287 | +990 | 15.54% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 6,403 | 2,570 | 0.02% | 0.02% | 288 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 6,306 | 2,531 | 0.02% | 0.02% | 289 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 6,158 | 2,471 | 0.05% | 0.05% | 290 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 6,794 | 2,412 | 0.27% | — | 291 | +6,794 | New | Q3 2026 | Oct 23, 2026 |
| Krilogy Financial LLC | History | Added to | 6,436 | 2,402 | 0.07% | 0.08% | 292 | +71 | 1.12% | Q3 2026 | Oct 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 5,889 | 2,363 | 0.03% | 0.03% | 293 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEOS Investment Management LLC | History | Added to | 6,594 | 2,341 | 0.01% | 0.01% | 294 | +557 | 9.23% | Q3 2026 | Nov 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 5,825 | 2,338 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 6,494 | 2,305 | 0.18% | 0.19% | 296 | +518 | 8.67% | Q3 2026 | Oct 19, 2026 |
| Great Lakes Retirement, Inc. | History | New | 6,454 | 2,297 | 0.2% | — | 297 | +6,454 | New | Q3 2026 | Oct 26, 2026 |
| Utah Retirement Systems | History | No change | 5,657 | 2,270 | 0.02% | 0.02% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,185 | 2,196 | 0.02% | 0.03% | 300 | -34 | -0.55% | Q3 2026 | Oct 26, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,472 | 2,196 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |