ROPER TECHNOLOGIES INC - ROP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 12,477,100 | 5,553,931 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,479,965 | 3,354,580 | 0.06% | 0.07% | 2 | +278,318 | 3.02% | Q1 2026 | May 13, 2026 |
| WINDACRE PARTNERSHIP LLC | History | Added to | 7,498,000 | 2,653,242 | 28.39% | 14.78% | 3 | +4,401,900 | 142.18% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,808,132 | 2,409,125 | 0.06% | — | 4 | +6,808,132 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,808,518 | 2,055,402 | 0.11% | — | 5 | +5,808,518 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 5,137,848 | 1,818,078 | 0.06% | 0.08% | 6 | +45,843 | 0.9% | Q1 2026 | May 15, 2026 |
| DODGE & COX | History | New | 3,343,694 | 1,183,199 | 0.65% | — | 7 | +3,343,694 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 2,500,108 | 1,112,873 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,801,416 | 989,338 | 0.06% | 0.07% | 9 | +159,843 | 6.05% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,667,069 | 943,769 | 0.18% | 0.05% | 10 | +2,060,245 | 339.51% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,194,245 | 776,455 | 0.12% | 0.13% | 11 | +332,270 | 17.85% | Q1 2026 | May 12, 2026 |
| HARRIS ASSOCIATES L P | History | New | 1,729,546 | 612,017 | 0.82% | — | 12 | +1,729,546 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,587,357 | 561,703 | 0.03% | 0.09% | 13 | -1,788,910 | -52.98% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,563,623 | 550,325 | 0.04% | 0.07% | 14 | -1,079,620 | -40.84% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,358,470 | 480,709 | 0.06% | 0.08% | 15 | -375,021 | -21.63% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,339,710 | 474,069 | 0.26% | 0.11% | 16 | +903,223 | 206.93% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,288,547 | 455,965 | 0.09% | 0.1% | 17 | +277,563 | 27.45% | Q1 2026 | May 13, 2026 |
| FLOSSBACH VON STORCH SE | History | Added to | 1,263,603 | 447,138 | 2.09% | 2.02% | 18 | +118,768 | 10.37% | Q1 2026 | Apr 29, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | Added to | 1,257,232 | 444,884 | 7.25% | 5.39% | 19 | +152,079 | 13.76% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,155,870 | 409,029 | 0.22% | 0.53% | 20 | -1,192,656 | -50.78% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,154,318 | 408,466 | 0.25% | 0.28% | 21 | -8,450 | -0.73% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,081,218 | 382,599 | 0.04% | 0.04% | 22 | +341,939 | 46.25% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,042,457 | 368,883 | 0.05% | 0.06% | 23 | +1,699 | 0.16% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 972,398 | 342,439 | 0.16% | 0.18% | 24 | +200,051 | 25.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 804,149 | 284,556 | 0.04% | 0.05% | 25 | +31,381 | 4.06% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 560,607 | 249,542 | 0.42% | 0.42% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 676,775 | 239,482 | 0.06% | 0.07% | 27 | -47,025 | -6.5% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 661,024 | 233,909 | 0.04% | 0.05% | 28 | +40,492 | 6.53% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 521,897 | 232,312 | 0.08% | 0.11% | 29 | -293,751 | -36.01% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 651,975 | 230,707 | 0.2% | 0.16% | 30 | +216,741 | 49.8% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 650,992 | 230,360 | 0.06% | 0.14% | 31 | -607,048 | -48.25% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 597,239 | 211,338 | 0.05% | — | 32 | +597,239 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 579,343 | 205,006 | 0.15% | 0.15% | 33 | +103,306 | 21.7% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 574,548 | 203,309 | 0.3% | 0.41% | 34 | +58,441 | 11.32% | Q1 2026 | Apr 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 574,473 | 203,277 | 0.04% | 0.05% | 35 | +11,184 | 1.99% | Q1 2026 | May 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 556,978 | 197,107 | 0.26% | — | 36 | +556,978 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 555,287 | 196,493 | 0.01% | 0.02% | 37 | -19,102 | -3.33% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 496,095 | 175,929 | 0.25% | 0.44% | 38 | -239,329 | -32.54% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 449,593 | 159,088 | 0.04% | 0.04% | 39 | +117,521 | 35.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 437,727 | 154,894 | 0.02% | 0.02% | 40 | +117,673 | 36.77% | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 431,779 | 152,789 | 0.21% | 0.23% | 41 | -394 | -0.09% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 415,637 | 147,077 | 0.04% | 0.11% | 42 | -514,276 | -55.3% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 411,149 | 145,461 | 0.21% | 0.1% | 43 | +276,007 | 204.23% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 402,641 | 142,479 | 0.11% | 0.15% | 44 | +81 | 0.02% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 392,341 | 138,833 | 0.05% | 0.06% | 45 | +33,186 | 9.24% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 391,270 | 138,454 | 0.01% | 0.01% | 46 | -96 | -0.02% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 387,110 | 136,982 | 0.03% | 0.05% | 47 | -67,696 | -14.88% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 372,901 | 131,954 | 0.02% | 0.03% | 48 | +41,934 | 12.67% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 367,183 | 129,931 | 0.06% | 0.09% | 49 | -77,767 | -17.48% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 359,119 | 127,077 | 0.15% | 0.43% | 50 | -441,094 | -55.12% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 355,819 | 125,910 | 0.5% | 0.86% | 51 | -196,792 | -35.61% | Q1 2026 | May 15, 2026 |
| CCLA Investment Management | History | No change | 281,360 | 125,241 | 2.01% | 2.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 343,476 | 121,542 | 0.04% | 0.04% | 53 | +44,354 | 14.83% | Q1 2026 | May 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 335,671 | 118,780 | 0.51% | 0.84% | 54 | -128,371 | -27.66% | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 327,565 | 115,912 | 0.19% | 0.16% | 55 | +114,927 | 54.05% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 318,160 | 112,584 | 0.05% | 0.04% | 56 | +137,515 | 76.12% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 315,900 | 111,784 | 0.06% | 0.08% | 57 | +21,000 | 7.12% | Q1 2026 | May 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 311,720 | 110,305 | 1.58% | 6.08% | 58 | -514,032 | -62.25% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 301,227 | 106,592 | 0.11% | 0.23% | 59 | -107,548 | -26.31% | Q1 2026 | Apr 16, 2026 |
| NZS Capital, LLC | History | Added to | 289,295 | 102,369 | 3.41% | 3.09% | 60 | +62,980 | 27.83% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 281,190 | 99,501 | 0.06% | 0.08% | 61 | -11,616 | -3.97% | Q1 2026 | Apr 30, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 268,402 | 93,310 | 0.5% | 0.13% | 62 | +232,896 | 655.93% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 262,846 | 93,010 | 0.06% | 0.36% | 63 | -969,569 | -78.67% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 251,658 | 89,051 | 0.05% | — | 64 | +251,658 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 248,003 | 87,758 | 0.05% | 0.07% | 65 | -40,725 | -14.1% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 228,430 | 80,830 | 0.02% | 0.03% | 66 | -8,215 | -3.47% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 218,712 | 77,393 | 0.01% | 0.01% | 67 | +27,804 | 14.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 218,136 | 77,189 | 0.01% | 0.01% | 68 | -42,268 | -16.23% | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 212,200 | 75,089 | 2.67% | 2.98% | 69 | +20,500 | 10.69% | Q1 2026 | May 04, 2026 |
| Tandem Investment Advisors, Inc. | History | Reduced | 212,009 | 75,021 | 3.68% | 3.67% | 70 | -9,211 | -4.16% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 210,830 | 74,604 | 0.06% | 0.07% | 71 | +6,034 | 2.95% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Reduced | 209,275 | 74,054 | 0.28% | 0.36% | 72 | -2,143 | -1.01% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 208,415 | 73,674 | 0.04% | 0.09% | 73 | -139,202 | -40.04% | Q1 2026 | Apr 30, 2026 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 205,930 | 72,870 | 1.33% | 1.6% | 74 | -152 | -0.07% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 201,602 | 71,338 | 0.05% | 0.15% | 75 | -247,410 | -55.1% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 188,830 | 66,819 | 4.61% | 5.78% | 76 | -3,007 | -1.57% | Q1 2026 | May 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 185,413 | 66,361 | 0.11% | 0.18% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAMCO INC /NY/ | History | Reduced | 186,159 | 65,874 | 0.2% | 0.25% | 78 | -21,278 | -10.26% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Added to | 184,247 | 65,197 | 0.05% | 0.06% | 79 | +3,452 | 1.91% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 184,241 | 65,195 | 0.06% | — | 80 | +184,241 | New | Q1 2026 | May 08, 2026 |
| WELCH & FORBES LLC | History | Reduced | 180,120 | 63,737 | 0.82% | 1.05% | 81 | -14,343 | -7.38% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 176,415 | 62,426 | 0.07% | 0.08% | 82 | -4,598 | -2.54% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 175,762 | 62,195 | 0.05% | 0.06% | 83 | +18,380 | 11.68% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 163,217 | 57,754 | 0.07% | 0.09% | 84 | -8,033 | -4.69% | Q1 2026 | May 14, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 163,152 | 57,733 | 1.19% | 1.87% | 85 | -67,943 | -29.4% | Q1 2026 | May 12, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 160,103 | 56,654 | 0.82% | 0.88% | 86 | +16,444 | 11.45% | Q1 2026 | Apr 15, 2026 |
| Capco Asset Management, LLC | History | Added to | 150,297 | 53,184 | 14.51% | 11.99% | 87 | +40,185 | 36.49% | Q1 2026 | May 08, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 146,385 | 51,825 | 1.8% | 2.17% | 88 | -1,019 | -0.69% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 146,197 | 51,733 | 0.16% | 0.11% | 89 | +79,154 | 118.06% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 141,584 | 50,100 | 0.28% | 0.45% | 90 | -46,994 | -24.92% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 138,020 | 48,841 | 0.01% | 0.02% | 91 | -186,965 | -57.53% | Q1 2026 | May 15, 2026 |
| Guinness Asset Management LTD | History | Added to | 137,733 | 48,738 | 0.84% | 0.8% | 92 | +28,245 | 25.8% | Q1 2026 | Apr 21, 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | History | Added to | 137,139 | 48,527 | 2.93% | 2.94% | 93 | +18,410 | 15.51% | Q1 2026 | May 21, 2026 |
| EULAV Asset Management | History | No change | 135,669 | 48,007 | 1.54% | 1.61% | 94 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 135,284 | 47,871 | 0.12% | 0.13% | 95 | +23,835 | 21.39% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,442 | 46,865 | 0.01% | 0.0% | 96 | +80,437 | 154.67% | Q1 2026 | May 12, 2026 |
| Vest Financial, LLC | History | Added to | 132,318 | 46,822 | 0.56% | 0.56% | 97 | +32,702 | 32.83% | Q1 2026 | Apr 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 131,635 | 46,580 | 0.02% | 0.04% | 98 | -91,325 | -40.96% | Q1 2026 | May 15, 2026 |
| GFI Investment Counsel Ltd. | History | Reduced | 127,720 | 45,194 | 6.18% | 6.52% | 99 | -9,400 | -6.86% | Q1 2026 | May 14, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 124,759 | 44,147 | 1.59% | 1.18% | 100 | +51,198 | 69.6% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 124,244 | 44,086 | 0.08% | 0.12% | 101 | -37,299 | -23.09% | Q1 2026 | May 11, 2026 |
| Manitou Investment Management Ltd. | History | Added to | 122,183 | 43,235 | 8.55% | 6.25% | 102 | +42,017 | 52.41% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 121,381 | 42,951 | 0.12% | 0.05% | 103 | +77,803 | 178.54% | Q1 2026 | May 08, 2026 |
| PGGM Investments | History | No change | 120,496 | 42,639 | 0.75% | 0.85% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 119,997 | 42,462 | 0.13% | 0.16% | 105 | +8,190 | 7.33% | Q1 2026 | May 14, 2026 |
| Camrose Capital Investment Partners LLP | History | Added to | 118,606 | 41,969 | 5.49% | 8.29% | 106 | +6,106 | 5.43% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 113,703 | 40,236 | 0.04% | 0.06% | 107 | -26,959 | -19.17% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 113,496 | 40,161 | 0.32% | 0.55% | 108 | -39,033 | -25.59% | Q1 2026 | May 01, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 113,192 | 40,053 | 0.68% | 0.71% | 109 | +16,963 | 17.63% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 111,973 | 39,622 | 0.06% | 0.08% | 110 | -18,988 | -14.5% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 111,931 | 39,607 | 0.1% | — | 111 | +111,931 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 111,283 | 39,378 | 0.1% | 0.14% | 112 | -17,651 | -13.69% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 110,957 | 39,263 | 0.05% | 0.07% | 113 | -2,600 | -2.29% | Q1 2026 | May 06, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 109,535 | 38,760 | 0.76% | 0.63% | 114 | +29,160 | 36.28% | Q1 2026 | May 04, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 108,685 | 38,459 | 0.08% | 0.11% | 115 | -8,008 | -6.86% | Q1 2026 | May 01, 2026 |
| APG Asset Management N.V. | History | Reduced | 124,292 | 38,172 | 0.12% | 0.14% | 116 | -8,991 | -6.75% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 105,169 | 37,215 | 0.05% | 0.04% | 117 | +39,325 | 59.72% | Q1 2026 | May 13, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 101,678 | 35,979 | 0.2% | 0.24% | 118 | +37,750 | 59.05% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 99,395 | 35,171 | 0.01% | 0.03% | 119 | -116,308 | -53.92% | Q1 2026 | May 04, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 95,661 | 33,843 | 0.56% | 1.28% | 120 | -88,505 | -48.06% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 95,501 | 33,793 | 0.05% | 0.08% | 121 | -27,830 | -22.57% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 95,468 | 33,782 | 0.06% | 0.07% | 122 | +794 | 0.84% | Q1 2026 | May 08, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 94,427 | 33,413 | 2.55% | 0.05% | 123 | +89,327 | 1751.51% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 92,772 | 32,828 | 0.06% | 0.07% | 124 | +2,700 | 3.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 91,085 | 32,231 | 0.06% | 0.1% | 125 | -32,631 | -26.38% | Q1 2026 | May 13, 2026 |
| Wishbone Management, LP | History | New | 90,000 | 31,847 | 23.49% | — | 126 | +90,000 | New | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 87,684 | 31,027 | 0.09% | 0.11% | 127 | -7,601 | -7.98% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 85,887 | 30,392 | 0.05% | 0.06% | 128 | +14,519 | 20.34% | Q1 2026 | May 15, 2026 |
| Oribel Capital Management, LP | History | New | 84,100 | 29,759 | 1.31% | — | 129 | +84,100 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 82,628 | 29,238 | 0.02% | 0.02% | 130 | -3,743 | -4.33% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 81,743 | 28,926 | 0.06% | 0.07% | 131 | +100 | 0.12% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Reduced | 81,637 | 28,897 | 0.03% | 0.07% | 132 | -52,756 | -39.26% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 80,882 | 28,620 | 0.08% | 0.11% | 133 | -8,590 | -9.6% | Q1 2026 | May 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 80,547 | 28,572 | 0.05% | 0.06% | 134 | +941 | 1.18% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 77,525 | 27,433 | 0.01% | 0.01% | 135 | -54,607 | -41.33% | Q1 2026 | May 15, 2026 |
| DAVIS R M INC | History | Reduced | 76,879 | 27,204 | 0.48% | 0.64% | 136 | -6,293 | -7.57% | Q1 2026 | May 13, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 76,276 | 26,847 | 1.9% | 2.55% | 137 | -22,204 | -22.55% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 75,150 | 26,592 | 0.1% | 0.1% | 138 | +17,080 | 29.41% | Q1 2026 | Apr 29, 2026 |
| Swedbank AB | History | Reduced | 75,008 | 26,542 | 0.03% | 0.49% | 139 | -1,057,841 | -93.38% | Q1 2026 | Apr 29, 2026 |
| Robeco Schweiz AG | History | Added to | 74,801 | 26,469 | 0.56% | 0.63% | 140 | +11,341 | 17.87% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,662 | 26,125 | 0.04% | 0.05% | 141 | +3,806 | 5.37% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 73,704 | 26,080 | 0.03% | 0.15% | 142 | -237,527 | -76.32% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 73,606 | 26,046 | 0.02% | 0.03% | 143 | -22,161 | -23.14% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 61,954 | 25,849 | 0.01% | 0.01% | 144 | -10,420 | -14.4% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 72,717 | 25,731 | 0.02% | 0.04% | 145 | -9,316 | -11.36% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 71,348 | 25,247 | 0.13% | 0.15% | 146 | +12,019 | 20.26% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Reduced | 69,867 | 24,723 | 0.19% | 0.31% | 147 | -28,394 | -28.9% | Q1 2026 | May 14, 2026 |
| Applied Finance Capital Management, LLC | History | Added to | 68,589 | 24,270 | 1.82% | 1.83% | 148 | +11,047 | 19.2% | Q1 2026 | May 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 67,827 | 24,001 | 0.09% | 0.13% | 149 | -15,316 | -18.42% | Q1 2026 | Apr 24, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 68,223 | 23,410 | 0.23% | 0.4% | 150 | -50,180 | -42.38% | Q1 2026 | Apr 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 63,510 | 22,473 | 0.1% | 0.09% | 151 | -13,180 | -17.19% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 62,970 | 22,285 | 0.02% | 0.03% | 152 | -2,624 | -4.0% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 61,912 | 21,908 | 0.03% | 0.04% | 153 | +2,905 | 4.92% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 61,257 | 21,676 | 0.05% | 0.07% | 154 | -5,921 | -8.81% | Q1 2026 | May 12, 2026 |
| Hikari Power Ltd | History | Reduced | 60,000 | 21,232 | 1.85% | 2.61% | 155 | -14,390 | -19.34% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 59,920 | 21,203 | 0.15% | 0.04% | 156 | +41,429 | 224.05% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 59,867 | 21,184 | 0.01% | 0.07% | 157 | +6,769 | 12.75% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 59,543 | 21,069 | 0.05% | 0.06% | 158 | +1,902 | 3.3% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 59,092 | 20,910 | 0.03% | 0.04% | 159 | -3,707 | -5.9% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 58,499 | 20,700 | 0.01% | 0.01% | 160 | -13,598 | -18.86% | Q1 2026 | May 06, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 58,017 | 20,529 | 2.26% | 2.7% | 161 | -2,528 | -4.18% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Added to | 57,841 | 20,467 | 0.05% | 0.06% | 162 | +2,272 | 4.09% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 57,336 | 20,288 | 0.08% | 0.09% | 163 | -3,973 | -6.48% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 57,025 | 20,157 | 0.1% | 0.12% | 164 | +2,195 | 4.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 56,603 | 20,029 | 0.02% | 0.23% | 165 | -477,374 | -89.4% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 55,992 | 19,809 | 0.02% | 0.04% | 166 | -32,833 | -36.96% | Q1 2026 | May 08, 2026 |
| Distillate Capital Partners LLC | History | Added to | 54,107 | 19,146 | 1.01% | 0.76% | 167 | +20,701 | 61.97% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 53,674 | 18,993 | 0.06% | — | 168 | +53,674 | New | Q1 2026 | May 08, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 42,851 | 18,976 | 0.57% | 0.57% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 52,157 | 18,455 | 0.03% | 0.05% | 170 | -4,504 | -7.95% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 51,854 | 18,349 | 0.02% | 0.1% | 171 | -181,023 | -77.73% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 51,306 | 18,155 | 0.05% | 0.07% | 172 | -15,454 | -23.15% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,355 | 17,818 | 0.04% | 0.04% | 173 | +5,516 | 12.3% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 50,207 | 17,766 | 0.01% | 0.01% | 174 | +25,785 | 105.58% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | Added to | 50,174 | 17,754 | 0.04% | 0.03% | 175 | +19,105 | 61.49% | Q1 2026 | May 07, 2026 |
| CENTRAL SECURITIES CORP | History | No change | 50,000 | 17,693 | 1.46% | 1.79% | 176 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 49,340 | 17,459 | 0.62% | 0.81% | 177 | -247 | -0.5% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 49,144 | 17,392 | 0.02% | 0.05% | 178 | -20,357 | -29.29% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | Reduced | 49,123 | 17,382 | 0.1% | 0.29% | 179 | -38,220 | -43.76% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 48,273 | 17,081 | 0.05% | 0.06% | 180 | -1,079 | -2.19% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 38,007 | 16,918 | 0.07% | 0.07% | 181 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Services of America, Inc. | History | Reduced | 47,351 | 16,755 | 1.75% | 1.99% | 182 | -106 | -0.22% | Q1 2026 | Apr 27, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 46,795 | 16,559 | 0.29% | — | 183 | +46,795 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 45,492 | 15,670 | 0.01% | 0.0% | 184 | +28,844 | 173.26% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Reduced | 43,783 | 15,493 | 0.03% | 0.06% | 185 | -23,070 | -34.51% | Q1 2026 | May 12, 2026 |
| MIROVA | History | Added to | 43,035 | 15,228 | 0.62% | 0.67% | 186 | +32,668 | 315.12% | Q1 2026 | May 14, 2026 |
| Empire Life Investments Inc. | History | Reduced | 42,688 | 15,191 | 0.92% | 1.14% | 187 | -2,829 | -6.22% | Q1 2026 | May 11, 2026 |
| ING GROEP NV | History | Reduced | 42,711 | 15,113 | 0.09% | 0.36% | 188 | -89,859 | -67.78% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 42,675 | 15,100 | 0.05% | 0.07% | 189 | -5,151 | -10.77% | Q1 2026 | May 14, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 41,945 | 14,842 | 2.54% | 2.99% | 190 | +546 | 1.32% | Q1 2026 | Apr 16, 2026 |
| Running Oak Capital LLC | History | Added to | 41,657 | 14,740 | 1.99% | 1.31% | 191 | +18,222 | 77.76% | Q1 2026 | May 11, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 41,066 | 14,532 | 0.1% | 0.11% | 192 | -800 | -1.91% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 40,610 | 14,370 | 0.02% | 0.0% | 193 | +38,868 | 2231.23% | Q1 2026 | May 15, 2026 |
| Rempart Asset Management Inc. | History | Reduced | 40,147 | 14,206 | 2.99% | 3.57% | 194 | -2,303 | -5.43% | Q1 2026 | Apr 15, 2026 |
| GREENLEAF TRUST | History | Added to | 39,681 | 14,041 | 0.14% | 0.15% | 195 | +2,047 | 5.44% | Q1 2026 | Apr 27, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 43,305 | 13,997 | 0.19% | 0.31% | 196 | -16,542 | -27.64% | Q1 2026 | Apr 22, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 38,834 | 13,741 | 0.6% | 0.65% | 197 | +2,517 | 6.93% | Q1 2026 | May 06, 2026 |
| 1832 Asset Management L.P. | History | Added to | 37,731 | 13,351 | 0.01% | 0.01% | 198 | +1,775 | 4.94% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 37,721 | 13,347 | 0.05% | 0.15% | 199 | -55,360 | -59.48% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 37,556 | 13,289 | 0.02% | 0.04% | 200 | -34,402 | -47.81% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 37,379 | 13,226 | 0.04% | 0.04% | 201 | +1,030 | 2.83% | Q1 2026 | May 15, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 37,255 | 13,183 | 0.53% | 0.71% | 202 | -3,202 | -7.91% | Q1 2026 | Apr 16, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 36,675 | 12,978 | 0.86% | 1.14% | 203 | -3,546 | -8.82% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 36,675 | 12,977 | 0.02% | 0.03% | 204 | -3,535 | -8.79% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 36,092 | 12,771 | 0.35% | 0.43% | 205 | +1,161 | 3.32% | Q1 2026 | Apr 23, 2026 |
| Evercore Wealth Management, LLC | History | Reduced | 35,693 | 12,630 | 0.2% | 0.25% | 206 | -3,178 | -8.18% | Q1 2026 | May 15, 2026 |
| DF DENT & CO INC | History | Reduced | 35,563 | 12,584 | 0.24% | 0.26% | 207 | -5,638 | -13.68% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 35,312 | 12,495 | 0.05% | 0.1% | 208 | -23,417 | -39.87% | Q1 2026 | Apr 24, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 34,661 | 12,265 | 0.05% | 0.06% | 209 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 34,615 | 12,248 | 0.01% | 0.01% | 210 | +4,384 | 14.5% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 34,599 | 12,243 | 0.04% | 0.05% | 211 | -4,344 | -11.15% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 34,571 | 12,232 | 0.06% | 0.07% | 212 | -14,974 | -30.22% | Q1 2026 | May 14, 2026 |
| Smith Salley Wealth Management | History | Added to | 33,980 | 12,024 | 0.6% | 0.74% | 213 | +321 | 0.95% | Q1 2026 | Apr 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 33,765 | 11,948 | 0.01% | 0.02% | 214 | -13,608 | -28.73% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 26,600 | 11,840 | 0.07% | 0.07% | 215 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Reduced | 33,313 | 11,787 | 0.93% | 1.28% | 216 | -5,043 | -13.15% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 33,176 | 11,739 | 0.32% | 0.38% | 217 | +436 | 1.33% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 33,144 | 11,728 | 0.04% | 0.05% | 218 | +177 | 0.54% | Q1 2026 | Apr 30, 2026 |
| PYA Waltman Capital, LLC | History | Added to | 32,279 | 11,422 | 3.17% | 1.89% | 219 | +16,497 | 104.53% | Q1 2026 | May 13, 2026 |
| Aberdeen Group plc | History | Added to | 32,240 | 11,408 | 0.02% | 0.02% | 220 | +554 | 1.75% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 31,437 | 11,124 | 0.01% | 0.02% | 221 | -44,146 | -58.41% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 31,210 | 11,044 | 0.02% | 0.02% | 222 | +19,384 | 163.91% | Q1 2026 | May 01, 2026 |
| Doma Perpetual Capital Management LLC | History | New | 30,330 | 10,732 | 2.88% | — | 223 | +30,330 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 30,233 | 10,698 | 0.04% | 0.02% | 224 | +15,423 | 104.14% | Q1 2026 | May 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 30,014 | 10,620 | 0.23% | 0.34% | 225 | -10,324 | -25.59% | Q1 2026 | May 06, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 29,857 | 10,565 | 0.06% | 0.07% | 226 | +281 | 0.95% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 29,711 | 10,513 | 0.06% | 0.07% | 227 | -400 | -1.33% | Q1 2026 | May 04, 2026 |
| Glenview Trust Co | History | Reduced | 29,537 | 10,451 | 0.16% | 0.22% | 228 | -2,790 | -8.63% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 29,490 | 10,435 | 0.06% | 0.07% | 229 | -913 | -3.0% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 29,303 | 10,369 | 0.3% | 0.92% | 230 | -43,507 | -59.75% | Q1 2026 | May 15, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Added to | 29,054 | 10,281 | 1.23% | 0.97% | 231 | +10,538 | 56.91% | Q1 2026 | May 04, 2026 |
| Czech National Bank | History | Added to | 29,032 | 10,273 | 0.07% | 0.08% | 232 | +650 | 2.29% | Q1 2026 | Apr 13, 2026 |
| SouthState Bank Corp | History | Reduced | 28,649 | 10,137 | 0.47% | 0.68% | 233 | -5,723 | -16.65% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 28,214 | 9,983 | 0.02% | 0.08% | 234 | -75,495 | -72.8% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 28,050 | 9,925 | 0.03% | 0.04% | 235 | +1,006 | 3.72% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 27,723 | 9,810 | 0.02% | 0.02% | 236 | +4,816 | 21.02% | Q1 2026 | Apr 22, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 27,662 | 9,788 | 0.1% | 0.12% | 237 | -307 | -1.1% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 21,893 | 9,745 | 0.05% | 0.05% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 27,285 | 9,655 | 0.11% | 0.11% | 239 | +1,498 | 5.81% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 27,103 | 9,587 | 0.11% | 0.13% | 240 | -316 | -1.15% | Q1 2026 | May 07, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Reduced | 26,999 | 9,553 | 2.66% | 3.03% | 241 | -1,025 | -3.66% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,929 | 9,531 | 0.01% | 0.02% | 242 | -13,328 | -33.11% | Q1 2026 | May 12, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Reduced | 26,559 | 9,398 | 0.27% | 0.34% | 243 | -2,816 | -9.59% | Q1 2026 | May 14, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | Reduced | 26,200 | 9,268 | 0.23% | 0.64% | 244 | -32,176 | -55.12% | Q1 2026 | Apr 30, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 25,944 | 9,180 | 0.68% | 0.43% | 245 | +12,889 | 98.73% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 25,912 | 9,169 | 0.3% | 0.37% | 246 | -3,239 | -11.11% | Q1 2026 | May 18, 2026 |
| FORSTA AP-FONDEN | History | No change | 20,220 | 9,000 | 0.05% | 0.05% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | Reduced | 25,432 | 8,999 | 0.01% | 0.02% | 248 | -5,789 | -18.54% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 24,960 | 8,832 | 0.06% | 0.08% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,921 | 8,818 | 0.04% | 0.06% | 250 | -879 | -3.41% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,832 | 8,787 | 0.04% | 0.06% | 251 | -205 | -0.82% | Q1 2026 | May 01, 2026 |
| DnB Asset Management AS | History | Added to | 24,431 | 8,645 | 0.03% | 0.04% | 252 | +1,480 | 6.45% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 24,313 | 8,603 | 0.07% | 0.1% | 253 | -6,520 | -21.15% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 24,313 | 8,603 | 0.08% | 0.07% | 254 | +5,090 | 26.48% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,213 | 8,503 | 0.02% | 0.01% | 255 | +632 | 2.57% | Q1 2026 | Apr 08, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 24,022 | 8,500 | 1.03% | 3.48% | 256 | -38,724 | -61.72% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 23,202 | 8,210 | 0.03% | 0.04% | 257 | +733 | 3.26% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 23,199 | 8,209 | 0.05% | 0.07% | 258 | -2,344 | -9.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,059 | 8,159 | 0.01% | 0.04% | 259 | -42,977 | -65.08% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Reduced | 22,636 | 8,009 | 0.03% | 0.03% | 260 | -263 | -1.15% | Q1 2026 | Apr 24, 2026 |
| Hyperion Capital Advisors LP | History | New | 22,500 | 7,961 | 3.83% | — | 261 | +22,500 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 22,206 | 7,857 | 0.01% | 0.01% | 262 | +2,028 | 10.05% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | Reduced | 22,158 | 7,840 | 0.03% | 0.07% | 263 | -14,803 | -40.05% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 22,058 | 7,805 | 0.13% | 0.17% | 264 | -646 | -2.85% | Q1 2026 | Apr 15, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | Reduced | 21,977 | 7,776 | 1.38% | 1.76% | 265 | -1,359 | -5.82% | Q1 2026 | Apr 24, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 21,930 | 7,760 | 0.26% | 0.51% | 266 | -16,445 | -42.85% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 21,533 | 7,619 | 0.03% | — | 267 | +21,533 | New | Q1 2026 | May 07, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 21,367 | 7,558 | 0.01% | 0.03% | 268 | -29,573 | -58.05% | Q1 2026 | May 14, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 21,116 | 7,472 | 0.11% | 0.11% | 269 | +4,605 | 27.89% | Q1 2026 | May 22, 2026 |
| IFM Investors Pty Ltd | History | Added to | 21,040 | 7,445 | 0.06% | 0.08% | 270 | +672 | 3.3% | Q1 2026 | Apr 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 20,823 | 7,368 | 0.18% | 0.46% | 271 | -19,902 | -48.87% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 20,765 | 7,348 | 0.02% | 0.04% | 272 | -8,713 | -29.56% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 20,406 | 7,220 | 0.05% | 0.06% | 273 | -912 | -4.28% | Q1 2026 | May 11, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,001 | 7,077 | 0.16% | 0.2% | 274 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 19,992 | 7,074 | 0.12% | 0.01% | 275 | +19,313 | 2844.33% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 19,985 | 7,071 | 0.29% | 0.37% | 276 | -280 | -1.38% | Q1 2026 | Apr 21, 2026 |
| USS Investment Management Ltd | History | Added to | 19,935 | 7,052 | 0.03% | 0.04% | 277 | +1,929 | 10.71% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 19,897 | 7,040 | 0.05% | 0.06% | 278 | +2,437 | 13.96% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,211 | 6,798 | 0.05% | 0.06% | 279 | -598 | -3.02% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,169 | 6,783 | 0.03% | 0.1% | 280 | -44,430 | -69.86% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 19,142 | 6,773 | 0.02% | 0.01% | 281 | -3,651 | -16.02% | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 19,028 | 6,733 | 0.31% | 0.25% | 282 | +8,922 | 88.28% | Q1 2026 | Apr 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 18,951 | 6,706 | 0.02% | 0.02% | 283 | +3,043 | 19.13% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 18,918 | 6,694 | 0.42% | 0.56% | 284 | +199 | 1.06% | Q1 2026 | May 12, 2026 |
| Aristotle Atlantic Partners, LLC | History | Reduced | 18,325 | 6,484 | 0.3% | 0.67% | 285 | -14,505 | -44.18% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,213 | 6,444 | 0.08% | 0.01% | 286 | +16,527 | 980.25% | Q1 2026 | May 15, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | New | 18,197 | 6,439 | 2.77% | — | 287 | +18,197 | New | Q1 2026 | May 01, 2026 |
| Guinness Atkinson Asset Management Inc | History | Added to | 18,169 | 6,429 | 3.21% | 2.93% | 288 | +4,363 | 31.6% | Q1 2026 | Apr 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,971 | 6,359 | 0.03% | 0.03% | 289 | +3,496 | 24.15% | Q1 2026 | May 14, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 17,496 | 6,191 | 0.6% | 0.35% | 290 | +9,205 | 111.02% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 17,484 | 6,186 | 0.02% | 0.03% | 291 | -10,482 | -37.48% | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | Reduced | 17,452 | 6,175 | 0.06% | 0.08% | 292 | -290 | -1.63% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 17,309 | 6,124 | 0.1% | 0.37% | 293 | -32,932 | -65.55% | Q1 2026 | May 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 17,226 | 6,095 | 0.02% | 0.03% | 294 | -1,736 | -9.16% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,145 | 6,067 | 0.01% | 0.01% | 295 | +7 | 0.04% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,047 | 6,032 | 0.01% | 0.03% | 296 | -58,996 | -77.58% | Q1 2026 | May 12, 2026 |
| Delta Investment Management, LLC | History | Added to | 17,036 | 6,028 | 1.08% | 0.43% | 297 | +11,410 | 202.81% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 16,986 | 6,010 | 0.01% | 0.02% | 298 | -7,524 | -30.7% | Q1 2026 | May 14, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 13,411 | 5,969 | 2.46% | 2.46% | 299 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,868 | 5,968 | 0.01% | 0.01% | 300 | +240 | 1.44% | Q1 2026 | May 15, 2026 |