ROCKWELL AUTOMATION, INC - ROK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 14,206,311 5,527,249 0.08% 0.08% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 12,053,979 4,325,931 0.08% 0.07% 2 +1,401,650 13.16% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 7,301,831 2,620,481 0.07% 3 +7,301,831 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 5,845,734 2,097,917 0.11% 4 +5,845,734 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 5,058,012 1,815,219 0.06% 0.07% 5 +61,882 1.24% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,057,997 1,093,338 0.07% 0.07% 6 +133,496 4.56% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 2,823,547 1,013,315 0.06% 0.07% 7 -98,293 -3.36% Q1 2026 May 15, 2026
UBS Group AG History Added to 2,180,027 782,368 0.12% 0.11% 8 +513,366 30.8% Q1 2026 May 05, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,922,479 689,939 0.08% 0.1% 9 -188,250 -8.92% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 1,908,366 665,085 0.04% 0.02% 10 +1,279,548 203.48% Q1 2026 May 13, 2026
NORGES BANK History No change 1,582,224 615,595 0.07% 0.07% 11 0 0.0% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 1,685,669 604,952 0.09% 0.09% 12 +140,565 9.1% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,537,690 553,504 0.08% 0.09% 13 -923 -0.06% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 1,418,943 509,230 0.07% 0.07% 14 -2,522 -0.18% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,364,997 489,871 0.06% 0.06% 15 -103,135 -7.02% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,148,663 412,232 0.09% 0.09% 16 +66,291 6.12% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,046,789 375,671 0.03% 0.03% 17 -181,406 -14.77% Q1 2026 May 15, 2026
Amundi History Added to 998,374 358,296 0.1% 0.09% 18 +118,474 13.46% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 981,885 352,378 0.23% 0.22% 19 +3,886 0.4% Q1 2026 Apr 30, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 974,623 343,018 0.32% 0.25% 20 +229,809 30.85% Q1 2026 May 13, 2026
Fisher Asset Management, LLC History Added to 927,088 332,713 0.11% 0.11% 21 +69,559 8.11% Q1 2026 May 05, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 904,357 324,452 0.44% 0.46% 22 +107,646 13.51% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 814,906 292,453 0.07% 0.06% 23 +81,196 11.07% Q1 2026 May 08, 2026
Holocene Advisors, LP History Reduced 787,779 282,718 0.68% 0.76% 24 -137,848 -14.89% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 757,183 271,758 0.17% 0.21% 25 -207,695 -21.53% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 756,499 271,492 0.45% 0.5% 26 -4,053 -0.53% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 707,881 253,999 0.05% 0.06% 27 +20,956 3.05% Q1 2026 May 07, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 645,916 231,806 0.21% 0.29% 28 -208,276 -24.38% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 633,773 227,448 0.06% 29 +633,773 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 630,279 226,194 0.04% 0.04% 30 -9,365 -1.46% Q1 2026 May 05, 2026
Robeco Institutional Asset Management B.V. History Added to 621,257 222,956 0.32% 0.26% 31 +152,253 32.46% Q1 2026 Apr 21, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 570,075 221,799 0.07% 0.11% 32 -290,313 -33.74% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 602,181 216,110 0.12% 0.12% 33 +79,545 15.22% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 541,796 191,596 0.06% 0.07% 34 -66,236 -10.89% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 530,847 190,510 0.25% 0.28% 35 -29,868 -5.33% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 492,495 176,745 0.04% 0.04% 36 +76,053 18.26% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 488,169 175,194 0.18% 0.31% 37 -310,047 -38.84% Q1 2026 May 12, 2026
FMR LLC History Added to 470,430 168,828 0.01% 0.01% 38 +89,435 23.47% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 464,229 166,603 0.03% 0.05% 39 -296,705 -38.99% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 459,136 164,774 0.02% 0.03% 40 +12,090 2.7% Q1 2026 May 12, 2026
DEUTSCHE BANK AG\ History Added to 431,693 154,925 0.05% 0.04% 41 +79,121 22.44% Q1 2026 May 06, 2026
Neuberger Berman Group LLC History Added to 426,476 153,053 0.12% 0.09% 42 +104,444 32.43% Q1 2026 May 14, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 425,771 152,800 0.82% 0.0% 43 +424,203 27053.76% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History No change 417,024 152,193 0.25% 0.22% 44 0 0.0% Q1 2026 May 07, 2026
Alecta Tjanstepension Omsesidigt History Reduced 412,475 147,917 0.72% 0.94% 45 -138,800 -25.18% Q1 2026 Apr 28, 2026
HSBC HOLDINGS PLC History Added to 406,586 145,713 0.08% 0.06% 46 +132,074 48.11% Q1 2026 Apr 30, 2026
DAVENPORT & Co LLC History Reduced 406,350 144,743 0.79% 0.85% 47 -4,916 -1.2% Q1 2026 Apr 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 398,746 143,101 0.1% 0.1% 48 +23,903 6.38% Q1 2026 May 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 389,832 139,902 0.02% 0.01% 49 +91,040 30.47% Q1 2026 May 15, 2026
Man Group plc History Added to 362,619 130,136 0.24% 0.21% 50 +41,170 12.81% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 362,581 130,123 0.02% 0.04% 51 -388,521 -51.73% Q1 2026 May 15, 2026
Quilter Plc History Added to 360,846 129,500 2.27% 2.32% 52 +5,042 1.42% Q1 2026 May 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 365,436 127,358 0.1% 0.12% 53 -25,896 -6.62% Q1 2026 May 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 350,007 125,610 0.48% 0.45% 54 +52,047 17.47% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 338,581 121,509 0.03% 0.03% 55 -25,856 -7.09% Q1 2026 May 14, 2026
Nuveen, LLC History Added to 336,357 120,711 0.03% 0.03% 56 +39,526 13.32% Q1 2026 Apr 30, 2026
Swiss National Bank History Added to 329,980 118,423 0.07% 0.07% 57 +21,840 7.09% Q1 2026 May 07, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 304,201 109,171 0.47% 0.5% 58 -12,767 -4.03% Q1 2026 May 08, 2026
SATURNA CAPITAL CORP History Added to 301,481 108,195 1.52% 1.56% 59 +19 0.01% Q1 2026 May 11, 2026
GREAT LAKES ADVISORS, LLC History Added to 291,024 104,443 0.87% 0.89% 60 +10,338 3.68% Q1 2026 May 11, 2026
BLAIR WILLIAM & CO/IL History Added to 284,067 101,946 0.29% 0.29% 61 +4,914 1.76% Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 283,842 101,865 0.19% 0.25% 62 -71,967 -20.23% Q1 2026 May 01, 2026
MAIRS & POWER INC History Reduced 283,553 101,761 1.04% 1.24% 63 -46,781 -14.16% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 276,336 99,171 0.02% 0.02% 64 -22,582 -7.55% Q1 2026 May 11, 2026
Eurizon Capital SGR S.p.A. History Reduced 275,966 98,253 0.31% 0.49% 65 -124,154 -31.03% Q1 2026 May 08, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 254,630 91,381 0.07% 0.08% 66 -280 -0.11% Q1 2026 May 11, 2026
HUNTINGTON NATIONAL BANK History Added to 250,549 89,916 0.5% 0.58% 67 +691 0.28% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Added to 250,085 89,750 0.06% 0.05% 68 +21,679 9.49% Q1 2026 May 06, 2026
Vanguard Global Advisers, LLC History New 245,287 88,028 0.05% 69 +245,287 New Q1 2026 May 08, 2026
Allianz Asset Management GmbH History Added to 241,526 86,678 0.09% 0.06% 70 +95,957 65.92% Q1 2026 May 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 238,018 85,419 0.06% 0.07% 71 -12,622 -5.04% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 234,231 84,060 0.14% 0.05% 72 +152,905 188.01% Q1 2026 May 11, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Reduced 233,214 83,695 2.42% 3.02% 73 -118,095 -33.62% Q1 2026 May 11, 2026
AGF MANAGEMENT LTD History Added to 229,919 82,513 0.37% 0.39% 74 +51 0.02% Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History Reduced 211,016 75,729 0.06% 0.07% 75 -477 -0.23% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 210,060 75,386 0.03% 0.04% 76 -27,230 -11.48% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 208,165 74,706 0.03% 0.04% 77 +3,905 1.91% Q1 2026 May 11, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 206,277 74,028 0.31% 0.38% 78 -27,518 -11.77% Q1 2026 May 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 205,426 73,723 0.04% 0.03% 79 +51,166 33.17% Q1 2026 May 12, 2026
STIFEL FINANCIAL CORP History Added to 204,981 73,564 0.07% 0.07% 80 +10,410 5.35% Q1 2026 May 12, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 202,844 72,796 0.12% 0.03% 81 +162,224 399.37% Q1 2026 May 14, 2026
Reynders McVeigh Capital Management, LLC History Reduced 197,266 70,795 3.57% 3.61% 82 -599 -0.3% Q1 2026 Apr 27, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 196,223 70,420 0.04% 0.04% 83 -5,384 -2.67% Q1 2026 May 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 192,747 69,173 0.27% 0.22% 84 +14,317 8.02% Q1 2026 May 08, 2026
Birch Hill Investment Advisors LLC History Reduced 188,730 67,731 3.04% 3.13% 85 -4,033 -2.09% Q1 2026 Apr 29, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 182,621 65,539 0.06% 86 +182,621 New Q1 2026 May 08, 2026
Candriam S.C.A. History Added to 182,451 65,478 0.34% 0.35% 87 +1,311 0.72% Q1 2026 Apr 30, 2026
CANADA LIFE ASSURANCE Co History Added to 175,943 63,298 0.11% 0.12% 88 +5,846 3.44% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 172,106 61,765 0.04% 0.01% 89 +141,653 465.15% Q1 2026 May 15, 2026
National Pension Service History Added to 171,018 61,374 0.05% 0.04% 90 +27,919 19.51% Q1 2026 May 11, 2026
SEB Asset Management AB History New 170,940 61,346 0.26% 91 +170,940 New Q1 2026 May 07, 2026
HighTower Advisors, LLC History Added to 168,297 60,401 0.06% 0.06% 92 +31,053 22.63% Q1 2026 May 05, 2026
WATERS PARKERSON & CO., LLC History Reduced 167,144 59,984 3.08% 3.22% 93 -1,128 -0.67% Q1 2026 Apr 29, 2026
UniSuper Management Pty Ltd History Added to 166,605 59,791 0.39% 0.39% 94 +72 0.04% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 165,962 59,560 0.06% 0.07% 95 -4,238 -2.49% Q1 2026 May 15, 2026
Stephens Investment Management Group LLC History Reduced 165,027 59,224 0.81% 0.84% 96 -736 -0.44% Q1 2026 Apr 28, 2026
LPL Financial LLC History Reduced 164,587 59,067 0.02% 0.02% 97 -38,238 -18.85% Q1 2026 May 06, 2026
FRANKLIN RESOURCES INC History Reduced 161,559 57,980 0.01% 0.02% 98 -72,532 -30.98% Q1 2026 May 13, 2026
NOMURA HOLDINGS INC History Added to 159,032 57,073 0.15% 0.0% 99 +157,295 9055.56% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 158,793 56,987 0.02% 0.02% 100 +7,820 5.18% Q1 2026 May 04, 2026
Handelsbanken Fonder AB History Reduced 158,775 56,981 0.19% 0.2% 101 -10,682 -6.3% Q1 2026 Apr 28, 2026
PRUDENTIAL FINANCIAL INC History Reduced 155,857 55,933 0.07% 0.12% 102 -101,428 -39.42% Q1 2026 May 13, 2026
MARKEL GROUP INC. History No change 154,900 55,590 0.47% 0.48% 103 0 0.0% Q1 2026 May 01, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 154,025 55,276 0.03% 0.03% 104 -10,117 -6.16% Q1 2026 May 04, 2026
Quantinno Capital Management LP History Added to 151,848 54,495 0.09% 0.07% 105 +61,928 68.87% Q1 2026 May 15, 2026
CAPITAL ADVISORS INC/OK History Added to 147,526 52,944 0.85% 0.9% 106 +4,511 3.15% Q1 2026 Apr 27, 2026
BNP Paribas Asset Management Holding S.A. History Added to 146,125 52,441 0.06% 0.04% 107 +56,500 63.04% Q1 2026 May 14, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 142,498 51,132 0.07% 0.14% 108 -72,592 -33.75% Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 137,862 49,476 0.09% 0.05% 109 +69,874 102.77% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Reduced 132,118 47,414 0.05% 0.07% 110 -39,055 -22.82% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 130,424 46,443 0.05% 0.05% 111 +16,606 14.59% Q1 2026 May 08, 2026
IMC-Chicago, LLC History Added to 126,717 45,476 0.02% 0.0% 112 +115,044 985.56% Q1 2026 May 05, 2026
STOREBRAND ASSET MANAGEMENT AS History Added to 122,536 43,975 0.13% 0.1% 113 +26,883 28.1% Q1 2026 May 05, 2026
Corient Private Wealth LLC History Added to 122,004 43,723 0.06% 0.05% 114 +22,076 22.09% Q1 2026 May 15, 2026
PFA Pension, Forsikringsaktieselskab History Added to 120,685 43,311 0.13% 0.1% 115 +26,696 28.4% Q1 2026 Apr 28, 2026
DIVERSIFIED MANAGEMENT INC History Reduced 120,021 43,073 7.39% 10.95% 116 -571 -0.47% Q1 2026 Apr 09, 2026
Aberdeen Group plc History Added to 117,685 42,234 0.07% 0.07% 117 +1,373 1.18% Q1 2026 Apr 29, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 113,606 40,770 0.4% 0.42% 118 -58 -0.05% Q1 2026 May 14, 2026
Raiffeisen Bank International AG History Added to 113,789 39,656 0.57% 0.09% 119 +95,552 523.95% Q1 2026 Apr 24, 2026
Oribel Capital Management, LP History New 110,200 39,548 1.74% 120 +110,200 New Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 108,790 38,993 0.07% 0.07% 121 -1,821 -1.65% Q1 2026 May 11, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 100,700 36,139 0.06% 0.05% 122 +21,475 27.11% Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 99,869 35,841 0.68% 0.84% 123 -32,332 -24.46% Q1 2026 Apr 22, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 99,274 35,627 0.07% 0.07% 124 -1,366 -1.36% Q1 2026 May 08, 2026
Gotham Asset Management, LLC History Reduced 99,213 35,605 0.11% 0.16% 125 -15,950 -13.85% Q1 2026 May 15, 2026
AVIVA PLC History Added to 97,649 35,044 0.06% 0.06% 126 +2,778 2.93% Q1 2026 May 14, 2026
Korea Investment CORP History Reduced 96,809 34,742 0.07% 0.09% 127 -18,461 -16.02% Q1 2026 May 12, 2026
DANSKE BANK A/S History Added to 95,380 34,229 0.08% 0.07% 128 +18,506 24.07% Q1 2026 May 12, 2026
FIRST TRUST ADVISORS LP History Added to 94,612 33,954 0.02% 0.02% 129 +12,643 15.42% Q1 2026 May 13, 2026
EP Wealth Advisors, LLC History Reduced 94,525 33,923 0.17% 0.19% 130 -1,529 -1.59% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 92,349 33,142 0.06% 0.0% 131 +87,049 1642.43% Q1 2026 May 15, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 91,888 32,976 0.01% 0.14% 132 -38,771 -29.67% Q1 2026 May 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 91,060 32,676 0.03% 0.03% 133 +2,022 2.27% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 91,026 32,667 0.07% 0.08% 134 -5,561 -5.76% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 90,399 32,442 0.03% 0.05% 135 -1,409 -1.53% Q1 2026 Apr 16, 2026
RENAISSANCE GROUP LLC History Reduced 90,125 32,344 1.35% 1.46% 136 -3,064 -3.29% Q1 2026 May 13, 2026
Hemenway Trust Co LLC History Reduced 89,879 32,255 2.6% 2.75% 137 -2,359 -2.56% Q1 2026 May 07, 2026
Trexquant Investment LP History New 88,721 31,840 0.23% 138 +88,721 New Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Added to 87,390 31,362 0.21% 0.23% 139 +110 0.13% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 86,840 31,150 0.03% 0.03% 140 +1,960 2.31% Q1 2026 Apr 22, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 85,745 30,772 0.08% 0.06% 141 +24,382 39.73% Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 85,434 30,661 0.06% 0.07% 142 -3,086 -3.49% Q1 2026 Apr 27, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 85,349 30,630 0.04% 0.04% 143 -652 -0.76% Q1 2026 Apr 27, 2026
DAVIS R M INC History Added to 83,675 30,029 0.53% 0.56% 144 +143 0.17% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 82,851 29,733 0.02% 0.02% 145 -642 -0.77% Q1 2026 May 08, 2026
Ninety One UK Ltd History No change 82,437 29,584 0.07% 0.07% 146 0 0.0% Q1 2026 Apr 24, 2026
TRUIST FINANCIAL CORP History Reduced 79,553 28,549 0.04% 0.05% 147 -16,730 -17.38% Q1 2026 Apr 27, 2026
AEGON ASSET MANAGEMENT UK PLC History Reduced 79,522 28,517 0.38% 0.8% 148 -94,265 -54.24% Q1 2026 Apr 16, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 80,174 28,504 0.01% 0.01% 149 +35,048 77.67% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Added to 79,195 28,421 0.04% 0.03% 150 +33,729 74.19% Q1 2026 May 14, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Reduced 77,233 27,717 0.48% 0.86% 151 -57,349 -42.61% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 76,530 27,465 0.01% 0.01% 152 -29,030 -27.5% Q1 2026 May 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 76,464 27,442 0.02% 0.03% 153 -1,365 -1.75% Q1 2026 May 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 75,667 27,155 0.19% 0.17% 154 +19,476 34.66% Q1 2026 Apr 14, 2026
STRS OHIO History Reduced 75,507 27,097 0.11% 0.11% 155 -4 -0.01% Q1 2026 Apr 24, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 72,997 26,197 0.12% 0.06% 156 +13,618 22.93% Q1 2026 May 14, 2026
DJE Kapital AG History New 73,091 26,054 0.58% 157 +73,091 New Q1 2026 May 08, 2026
PHILADELPHIA TRUST CO History Reduced 72,496 26,017 1.84% 1.96% 158 -448 -0.61% Q1 2026 May 13, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 71,891 25,800 0.26% 0.27% 159 +1,585 2.25% Q1 2026 Apr 16, 2026
US BANCORP \DE\ History Reduced 71,817 25,773 0.03% 0.03% 160 -832 -1.15% Q1 2026 May 14, 2026
Granite Investment Partners, LLC History Added to 67,451 24,206 1.49% 1.51% 161 +2,014 3.08% Q1 2026 Apr 30, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 67,368 24,177 0.03% 0.04% 162 -400 -0.59% Q1 2026 May 06, 2026
Howard Capital Management Group, LLC History New 65,905 23,651 1.57% 163 +65,905 New Q1 2026 Apr 15, 2026
BOSTON FAMILY OFFICE LLC History Reduced 64,894 23,289 1.55% 1.78% 164 -7,090 -9.85% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 63,709 22,863 0.05% 0.05% 165 +2,144 3.48% Q1 2026 May 15, 2026
PARNASSUS INVESTMENTS, LLC History Reduced 63,002 22,610 0.07% 0.07% 166 -1,813 -2.8% Q1 2026 May 12, 2026
State of Tennessee, Department of Treasury History Added to 61,728 22,152 0.07% 0.07% 167 +9,999 19.33% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 61,447 22,052 0.02% 0.04% 168 -35,007 -36.29% Q1 2026 May 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 59,182 21,239 0.04% 0.04% 169 +7,673 14.9% Q1 2026 May 01, 2026
Covea Finance History Reduced 58,609 21,033 0.74% 0.79% 170 -3,100 -5.02% Q1 2026 Apr 15, 2026
GHP Investment Advisors, Inc. History Added to 58,025 20,823 0.86% 0.91% 171 +1,431 2.53% Q1 2026 Apr 21, 2026
Zurich Insurance Group Ltd/FI History Reduced 57,920 20,786 0.16% 0.3% 172 -52,490 -47.54% Q1 2026 May 15, 2026
PINEBRIDGE INVESTMENTS LLC History Reduced 57,910 20,782 0.18% 0.21% 173 -14,278 -19.78% Q1 2026 May 14, 2026
Asset Management One Co., Ltd. History Reduced 57,781 20,736 0.06% 0.06% 174 -234 -0.4% Q1 2026 May 08, 2026
Andra AP-fonden History Added to 56,723 20,356 0.24% 0.24% 175 +6,863 13.76% Q1 2026 May 08, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Added to 56,012 20,066 0.33% 0.32% 176 +3,821 7.32% Q1 2026 May 15, 2026
Osmosis Investment Management UK Ltd History Reduced 55,879 20,053 0.54% 0.71% 177 -16,263 -22.54% Q1 2026 May 14, 2026
Chevy Chase Trust Holdings, LLC History Reduced 55,813 20,030 0.06% 0.06% 178 -1,717 -2.98% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 54,918 19,708 0.06% 0.06% 179 +5,585 11.32% Q1 2026 May 14, 2026
JAG CAPITAL MANAGEMENT, LLC History Added to 54,596 19,593 2.2% 1.5% 180 +19,118 53.89% Q1 2026 May 06, 2026
SouthState Bank Corp History Added to 54,402 19,523 0.91% 0.94% 181 +587 1.09% Q1 2026 May 05, 2026
Heron Bay Capital Management History Added to 54,172 19,441 1.79% 2.71% 182 +17,603 48.14% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 53,371 19,154 0.08% 0.02% 183 +42,500 390.95% Q1 2026 May 14, 2026
Mariner, LLC History Reduced 52,930 18,994 0.02% 0.03% 184 -9,826 -15.66% Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Added to 52,735 18,925 0.09% 0.08% 185 +13,270 33.62% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 52,562 18,863 0.05% 186 +52,562 New Q1 2026 May 08, 2026
Carnegie Investment Counsel History Reduced 52,539 18,855 0.37% 0.4% 187 -3,002 -5.41% Q1 2026 May 01, 2026
TD ASSET MANAGEMENT INC History Added to 52,506 18,843 0.02% 0.02% 188 +2,414 4.82% Q1 2026 May 11, 2026
Baker Chad R History Reduced 52,010 18,665 3.52% 3.67% 189 -20 -0.04% Q1 2026 Apr 17, 2026
Williams Jones Wealth Management, LLC. History Added to 51,976 18,653 0.23% 0.2% 190 +7,013 15.6% Q1 2026 May 05, 2026
NATIXIS ADVISORS, LLC History Reduced 51,380 18,439 0.03% 0.03% 191 -2,232 -4.16% Q1 2026 May 13, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 51,237 18,387 0.07% 0.07% 192 -752 -1.45% Q1 2026 May 14, 2026
Arbejdsmarkedets Tillaegspension History New 50,802 18,231 0.45% 193 +50,802 New Q1 2026 May 04, 2026
Swedbank AB History Reduced 50,070 17,969 0.02% 0.02% 194 -1,665 -3.22% Q1 2026 Apr 29, 2026
APG Asset Management N.V. History Reduced 57,460 17,897 0.06% 0.05% 195 -80 -0.14% Q1 2026 May 13, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 49,279 17,685 0.26% 0.27% 196 +1,345 2.81% Q1 2026 May 12, 2026
NORTH STAR ASSET MANAGEMENT INC History Reduced 48,510 17,409 0.76% 0.78% 197 -1,397 -2.8% Q1 2026 May 06, 2026
Treasurer of the State of North Carolina History Added to 48,445 17,386 0.05% 0.06% 198 +1,036 2.19% Q1 2026 May 14, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Reduced 48,258 17,319 0.22% 0.24% 199 -117 -0.24% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 47,834 17,113 0.04% 0.03% 200 +19,767 70.43% Q1 2026 May 15, 2026
COMMERCE BANK History Reduced 47,503 17,047 0.08% 0.1% 201 -216 -0.45% Q1 2026 May 11, 2026
Gradient Investments LLC History Added to 47,192 16,936 0.26% 0.24% 202 +9,099 23.89% Q1 2026 Apr 13, 2026
CABOT WEALTH MANAGEMENT INC History Reduced 46,807 16,798 1.93% 2.04% 203 -668 -1.41% Q1 2026 Apr 24, 2026
Focus Partners Wealth History Added to 46,060 16,592 0.02% 0.02% 204 +10,611 29.93% Q1 2026 May 14, 2026
Daiwa Securities Group Inc. History Reduced 46,198 16,579 0.05% 0.06% 205 -409 -0.88% Q1 2026 May 13, 2026
Rodgers Brothers Inc. History Reduced 45,844 16,452 1.9% 2.16% 206 -603 -1.3% Q1 2026 May 14, 2026
OPPENHEIMER & CO INC History Reduced 45,152 16,204 0.2% 0.28% 207 -6,269 -12.19% Q1 2026 Apr 23, 2026
Janney Montgomery Scott LLC History Reduced 44,106 15,829 0.04% 0.04% 208 -479 -1.07% Q1 2026 Apr 22, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 43,867 15,742 0.04% 0.04% 209 +5,906 15.56% Q1 2026 May 11, 2026
GRANDFIELD & DODD, LLC History Reduced 43,686 15,678 0.89% 0.99% 210 -1,370 -3.04% Q1 2026 May 07, 2026
Mn Services Vermogensbeheer B.V. History No change 43,367 15,564 0.1% 0.1% 211 0 0.0% Q1 2026 Apr 30, 2026
KLP KAPITALFORVALTNING AS History Added to 43,050 15,449 0.06% 0.06% 212 +2,080 5.08% Q1 2026 Apr 29, 2026
TIAA Wealth Investment Management LLC History New 42,991 15,428 0.12% 213 +42,991 New Q1 2026 May 12, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 42,421 15,224 0.06% 0.06% 214 +2,070 5.13% Q1 2026 Apr 24, 2026
Creative Planning History Added to 42,059 15,094 0.01% 0.01% 215 +2,951 7.55% Q1 2026 May 12, 2026
LMCG INVESTMENTS, LLC History Added to 41,915 15,042 0.9% 0.92% 216 +385 0.93% Q1 2026 Apr 29, 2026
CIBC Bancorp USA Inc. History New 41,853 15,020 0.02% 217 +41,853 New Q1 2026 May 12, 2026
Core Wealth Partners LLC History Added to 41,789 14,997 6.97% 7.31% 218 +62 0.15% Q1 2026 May 08, 2026
NATIXIS History Added to 41,390 14,854 0.05% 0.05% 219 +7,313 21.46% Q1 2026 May 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Reduced 41,240 14,800 0.08% 0.29% 220 -101,552 -71.12% Q1 2026 May 15, 2026
Apollon Wealth Management, LLC History Added to 40,671 14,595 0.24% 0.19% 221 +12,779 45.82% Q1 2026 Apr 22, 2026
Erste Asset Management GmbH History Added to 41,345 14,464 0.13% 0.02% 222 +34,658 518.29% Q1 2026 May 11, 2026
Cetera Investment Advisers History Added to 40,208 14,429 0.02% 0.02% 223 +1,882 4.91% Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History Added to 39,774 14,274 0.03% 0.02% 224 +7,271 22.37% Q1 2026 May 13, 2026
Woodline Partners LP History Added to 39,564 14,198 0.05% 0.04% 225 +12,532 46.36% Q1 2026 May 15, 2026
ISTHMUS PARTNERS, LLC History Reduced 39,300 14,103 1.48% 1.75% 226 -1,274 -3.14% Q1 2026 Apr 29, 2026
Ceredex Value Advisors LLC History Reduced 39,008 13,999 0.44% 1.21% 227 -64,229 -62.22% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 38,949 13,978 0.02% 0.02% 228 +879 2.31% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 37,993 13,634 0.05% 0.05% 229 0 0.0% Q1 2026 May 05, 2026
Bridgewater Associates, LP History Added to 37,799 13,565 0.06% 0.0% 230 +36,759 3534.52% Q1 2026 May 15, 2026
DnB Asset Management AS History Added to 37,399 13,421 0.05% 0.05% 231 +3,454 10.18% Q1 2026 May 14, 2026
BANQUE PICTET & CIE SA History Added to 37,389 13,418 0.09% 0.07% 232 +7,640 25.68% Q1 2026 Apr 14, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 37,285 13,380 0.02% 0.03% 233 -858 -2.25% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 37,218 13,356 0.01% 0.01% 234 -23,565 -38.77% Q1 2026 May 15, 2026
Broderick Brian C History Added to 36,756 13,190 2.43% 2.65% 235 +743 2.06% Q1 2026 May 07, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 36,657 13,155 0.08% 0.08% 236 -4,422 -10.76% Q1 2026 May 13, 2026
OAK ASSOCIATES LTD /OH/ History Added to 36,596 13,133 0.88% 0.83% 237 +993 2.79% Q1 2026 May 14, 2026
Bank Julius Baer & Co. Ltd, Zurich History Added to 36,688 13,045 0.04% 0.03% 238 +9,387 34.38% Q1 2026 May 05, 2026
Lombard Odier Asset Management (Europe) Ltd History Added to 36,211 12,995 0.71% 0.45% 239 +12,727 54.19% Q1 2026 May 15, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 36,195 12,989 0.07% 0.08% 240 +11,960 49.35% Q1 2026 Apr 27, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 35,949 12,901 0.07% 0.11% 241 -22,664 -38.67% Q1 2026 Apr 23, 2026
Tredje AP-fonden History New 35,665 12,799 0.07% 242 +35,665 New Q1 2026 May 12, 2026
FIFTH THIRD BANCORP History Added to 35,154 12,616 0.02% 0.01% 243 +30,421 642.74% Q1 2026 May 01, 2026
OSAIC HOLDINGS, INC. History Reduced 34,963 12,554 0.02% 0.02% 244 -3,901 -10.04% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Reduced 35,096 12,524 0.06% 0.07% 245 -20 -0.06% Q1 2026 Apr 29, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 34,791 12,485 0.05% 0.11% 246 -43,330 -55.47% Q1 2026 Apr 30, 2026
Albar Capital Partners LLP History New 34,627 12,426 2.01% 247 +34,627 New Q1 2026 May 15, 2026
COMERICA BANK History No change 31,140 12,115 0.05% 0.05% 248 0 0.0% Q4 2025 Jan 29, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 33,659 12,079 0.08% 0.09% 249 -511 -1.5% Q1 2026 May 14, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC History No change 33,501 12,022 0.18% 0.2% 250 0 0.0% Q1 2026 Apr 09, 2026
Talbot Financial, LLC History Added to 33,292 11,947 1.0% 1.04% 251 +723 2.22% Q1 2026 Apr 10, 2026
TORONTO DOMINION BANK History Reduced 33,083 11,872 0.02% 0.02% 252 -4,424 -11.8% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Added to 32,329 11,602 0.19% 0.18% 253 +5,461 20.33% Q1 2026 May 15, 2026
M. Kraus & Co History Reduced 31,595 11,338 3.31% 3.49% 254 -557 -1.73% Q1 2026 Apr 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 30,917 11,095 0.04% 0.04% 255 -246 -0.79% Q1 2026 Apr 30, 2026
Vinva Investment Management Ltd History Reduced 31,529 10,988 0.14% 0.24% 256 -18,064 -36.42% Q1 2026 May 13, 2026
Czech National Bank History Added to 30,600 10,981 0.07% 0.07% 257 +995 3.36% Q1 2026 Apr 13, 2026
Arizona State Retirement System History Reduced 30,556 10,965 0.06% 0.07% 258 -323 -1.05% Q1 2026 May 01, 2026
VAN ECK ASSOCIATES CORP History Added to 30,515 10,951 0.01% 0.01% 259 +3,012 10.95% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 30,439 10,925 0.02% 0.02% 260 -2,728 -8.23% Q1 2026 May 15, 2026
Foresight Group Ltd Liability Partnership History Reduced 30,373 10,900 1.93% 1.94% 261 -2,456 -7.48% Q1 2026 May 04, 2026
J. Goldman & Co LP History New 30,192 10,835 0.31% 262 +30,192 New Q1 2026 May 15, 2026
BROWN ADVISORY INC History Added to 29,877 10,722 0.02% 0.02% 263 +125 0.42% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 29,313 10,519 0.06% 0.06% 264 -100 -0.34% Q1 2026 May 04, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 29,181 10,472 0.14% 0.19% 265 -4,098 -12.31% Q1 2026 May 12, 2026
D.A. DAVIDSON & CO. History Reduced 29,054 10,427 0.06% 0.07% 266 -1,355 -4.46% Q1 2026 May 05, 2026
Portland Global Advisors LLC History Reduced 28,523 10,236 1.09% 1.19% 267 -88 -0.31% Q1 2026 May 11, 2026
Walleye Trading LLC History Reduced 28,434 10,204 0.02% 0.03% 268 -21,116 -42.62% Q1 2026 May 08, 2026
Kestra Advisory Services, LLC History Added to 28,153 10,103 0.04% 0.04% 269 +869 3.19% Q1 2026 Apr 30, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 27,981 10,041 0.06% 270 +27,981 New Q1 2026 May 15, 2026
SOMERVILLE KURT F History Reduced 27,613 9,909 2.61% 2.91% 271 -16,488 -37.39% Q1 2026 May 08, 2026
FIL Ltd History Reduced 27,373 9,823 0.01% 0.02% 272 -55,347 -66.91% Q1 2026 May 15, 2026
Horizon Investments, LLC History Added to 27,242 9,776 0.11% 0.09% 273 +8,645 46.49% Q1 2026 May 14, 2026
JACOBS & CO/CA History Reduced 27,217 9,767 0.96% 1.02% 274 -457 -1.65% Q1 2026 Apr 07, 2026
CIBC Asset Management Inc History Reduced 27,121 9,733 0.02% 0.03% 275 -101 -0.37% Q1 2026 May 12, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 27,117 9,731 0.09% 0.11% 276 -5,403 -16.61% Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 26,987 9,685 0.01% 0.01% 277 +12,707 88.98% Q1 2026 May 15, 2026
Westend Capital Management, LLC History Added to 26,921 9,661 2.9% 2.86% 278 +673 2.56% Q1 2026 Apr 14, 2026
MetLife Investment Management, LLC History Reduced 26,678 9,574 0.05% 0.05% 279 -691 -2.52% Q1 2026 May 14, 2026
Lighthouse Investment Partners, LLC History Added to 26,323 9,446 0.33% 0.16% 280 +12,780 94.37% Q1 2026 May 14, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History Reduced 23,573 9,436 0.12% 0.14% 281 -4,547 -16.17% Q1 2026 May 06, 2026
FORSTA AP-FONDEN History No change 24,160 9,399 0.06% 0.06% 282 0 0.0% Q4 2025 Feb 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 26,173 9,392 0.05% 0.05% 283 +57 0.22% Q1 2026 May 01, 2026
PUZO MICHAEL J History Reduced 26,085 9,361 2.73% 2.85% 284 -782 -2.91% Q1 2026 May 07, 2026
CREDIT AGRICOLE S A History Reduced 25,985 9,325 0.02% 0.04% 285 -15,152 -36.83% Q1 2026 May 15, 2026
IFM Investors Pty Ltd History Added to 25,981 9,324 0.08% 0.08% 286 +1,045 4.19% Q1 2026 Apr 23, 2026
Delaney Dennis R History Added to 25,858 9,279 3.29% 3.56% 287 +7,645 41.98% Q1 2026 May 14, 2026
F/m Investments LLC History New 25,821 9,266 0.62% 288 +25,821 New Q1 2026 May 11, 2026
PRUDENTIAL PLC History Reduced 25,633 9,199 0.05% 0.11% 289 -10,557 -29.17% Q1 2026 May 13, 2026
MEEDER ASSET MANAGEMENT INC History Added to 25,620 9,194 0.53% 0.03% 290 +24,330 1886.05% Q1 2026 May 07, 2026
NorthCrest Asset Manangement, LLC History Reduced 24,722 9,024 0.28% 0.29% 291 -7,946 -24.32% Q1 2026 Apr 08, 2026
ASR Vermogensbeheer N.V. History Added to 24,935 8,947 0.11% 0.11% 292 +476 1.95% Q1 2026 Apr 30, 2026
1832 Asset Management L.P. History New 24,465 8,779 0.01% 293 +24,465 New Q1 2026 May 14, 2026
Drystone LLC History Reduced 24,459 8,777 7.91% 8.57% 294 -37 -0.15% Q1 2026 May 06, 2026
Retirement Systems of Alabama History Reduced 23,859 8,562 0.03% 0.03% 295 -24 -0.1% Q1 2026 Apr 24, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History Reduced 21,410 8,478 0.08% 0.08% 296 -667 -3.02% Q1 2026 Apr 13, 2026
PEAK6 LLC History Reduced 23,600 8,469 0.02% 0.16% 297 -196,900 -89.3% Q1 2026 May 13, 2026
Kidder Stephen W History Reduced 23,481 8,426 2.48% 2.59% 298 -155 -0.66% Q1 2026 May 08, 2026
Squarepoint Ops LLC History Reduced 23,311 8,365 0.01% 0.04% 299 -62,149 -72.72% Q1 2026 May 15, 2026
EFG International AG History Reduced 23,215 8,329 0.18% 0.21% 300 -4,747 -16.98% Q1 2026 May 15, 2026