REPUBLIC SERVICES, INC. - RSG
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 | 19,133,356 | 4,054,932 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 16,879,247 | 3,696,892 | 0.06% | 0.06% | 2 | -290,827 | -1.69% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,058,206 | 2,860,008 | 0.07% | — | 3 | +13,058,206 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 9,793,456 | 2,144,962 | 0.07% | 0.07% | 4 | +97,709 | 1.01% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,300,709 | 1,379,982 | 0.16% | 0.14% | 5 | +31,809 | 0.51% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | New | 5,333,574 | 1,168,159 | 0.27% | — | 6 | +5,333,574 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 5,035,178 | 1,102,805 | 0.07% | 0.07% | 7 | -313,323 | -5.86% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,887,337 | 1,067,264 | 0.07% | 0.06% | 8 | +114,696 | 2.4% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,650,944 | 1,018,649 | 0.05% | 0.05% | 9 | +222,232 | 5.02% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,379,806 | 959,265 | 0.18% | 0.19% | 10 | -690,324 | -13.62% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,229,758 | 926,401 | 0.05% | — | 11 | +4,229,758 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,525,244 | 781,476 | 0.05% | 0.04% | 12 | +508,271 | 16.85% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 3,098,403 | 678,643 | 0.72% | 0.79% | 13 | -747,817 | -19.44% | Q1 2026 | Apr 22, 2026 |
| NORGES BANK | History | No change | 2,912,119 | 617,165 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 2,522,811 | 552,546 | 0.08% | 0.08% | 15 | +303,240 | 13.66% | Q1 2026 | May 05, 2026 |
| Capital World Investors | History | Reduced | 2,391,031 | 523,683 | 0.07% | 0.25% | 16 | -6,374,592 | -72.72% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,326,486 | 509,547 | 0.06% | 0.05% | 17 | +455,300 | 24.33% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,256,190 | 497,828 | 0.83% | 0.46% | 18 | +913,249 | 68.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,219,083 | 486,023 | 0.06% | 0.06% | 19 | +10,851 | 0.49% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,204,107 | 483,159 | 0.07% | 0.07% | 20 | +51,216 | 2.38% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,202,044 | 482,291 | 0.07% | 0.08% | 21 | -106,859 | -4.63% | Q1 2026 | May 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 2,163,016 | 472,445 | 0.44% | 0.42% | 22 | -125,620 | -5.49% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,103,438 | 460,694 | 0.1% | 0.08% | 23 | +427,201 | 25.49% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Added to | 1,903,662 | 416,940 | 1.01% | 0.49% | 24 | +791,642 | 71.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,875,014 | 410,665 | 0.03% | 0.03% | 25 | -71,342 | -3.67% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,734,798 | 380,008 | 0.08% | 0.07% | 26 | +131,298 | 8.19% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,714,815 | 375,578 | 0.3% | 0.31% | 27 | +670,971 | 64.28% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,611,627 | 352,979 | 0.32% | 0.31% | 28 | -27,825 | -1.7% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,534,222 | 336,025 | 0.08% | 0.11% | 29 | -521,144 | -25.36% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,460,410 | 319,859 | 0.15% | 0.08% | 30 | +723,668 | 98.23% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 1,363,858 | 298,712 | 0.08% | 0.07% | 31 | +116,314 | 9.32% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,274,507 | 279,143 | 0.44% | 0.27% | 32 | +453,336 | 55.21% | Q1 2026 | May 06, 2026 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 1,251,646 | 274,135 | 6.43% | 6.0% | 33 | -104,026 | -7.67% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,237,145 | 270,959 | 0.06% | 0.06% | 34 | -5,992 | -0.48% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,223,184 | 267,901 | 0.17% | 0.14% | 35 | +15,935 | 1.32% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Reduced | 1,143,610 | 250,450 | 1.29% | 1.29% | 36 | -40,868 | -3.45% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,176,300 | 249,293 | 0.48% | 0.48% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,131,872 | 247,902 | 0.06% | — | 38 | +1,131,872 | New | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,105,327 | 246,178 | 0.41% | 0.4% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,065,069 | 233,271 | 0.04% | 0.04% | 40 | -28,103 | -2.57% | Q1 2026 | May 05, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,062,775 | 232,768 | 0.96% | 1.0% | 41 | -34,655 | -3.16% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,030,445 | 225,688 | 0.12% | 0.09% | 42 | +314,093 | 43.85% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 990,229 | 216,879 | 0.07% | 0.07% | 43 | +26,066 | 2.7% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 951,260 | 208,344 | 0.06% | 0.06% | 44 | +8,022 | 0.85% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 949,208 | 207,895 | 0.59% | 0.61% | 45 | -62,333 | -6.16% | Q1 2026 | May 15, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 913,159 | 200,000 | 4.29% | 2.08% | 46 | +351,378 | 62.55% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 875,779 | 191,812 | 0.04% | 0.05% | 47 | -84,804 | -8.83% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 858,726 | 188,078 | 0.2% | 0.16% | 48 | +283,089 | 49.18% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 828,439 | 181,444 | 0.2% | 0.27% | 49 | -433,921 | -34.37% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 742,039 | 162,521 | 0.04% | 0.04% | 50 | +12,439 | 1.7% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 708,878 | 155,260 | 0.03% | 0.02% | 51 | +69,558 | 10.88% | Q1 2026 | May 15, 2026 |
| Unisphere Establishment | History | Added to | 695,600 | 152,350 | 1.28% | 0.93% | 52 | +106,200 | 18.02% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 675,175 | 147,876 | 0.43% | 0.37% | 53 | +22,687 | 3.48% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 649,317 | 142,213 | 0.13% | 0.12% | 54 | +61,569 | 10.48% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 635,930 | 139,281 | 0.08% | 0.08% | 55 | +37,000 | 6.18% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 623,100 | 136,471 | 0.04% | 0.04% | 56 | +21,131 | 3.51% | Q1 2026 | May 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 614,294 | 135,167 | 0.42% | 0.04% | 57 | +550,047 | 856.14% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 614,662 | 134,623 | 0.03% | 0.03% | 58 | +93,673 | 17.98% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 577,867 | 126,564 | 0.07% | 0.06% | 59 | +7,009 | 1.23% | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 548,285 | 120,085 | 0.81% | 0.81% | 60 | -18,884 | -3.33% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 524,236 | 116,212 | 0.1% | 0.07% | 61 | +75,889 | 16.93% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 522,620 | 114,464 | 0.07% | 0.07% | 62 | -28,282 | -5.13% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 510,867 | 111,859 | 0.13% | 0.16% | 63 | -128,779 | -20.13% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 492,598 | 107,888 | 0.2% | 0.21% | 64 | -77,292 | -13.56% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 476,806 | 104,430 | 0.05% | 0.05% | 65 | +51,330 | 12.06% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 473,568 | 103,720 | 0.07% | 0.06% | 66 | +28,173 | 6.33% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 461,862 | 101,157 | 0.05% | 0.06% | 67 | -209,233 | -31.18% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 456,532 | 99,989 | 0.12% | 0.09% | 68 | +62,902 | 15.98% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 450,940 | 98,764 | 0.97% | 0.96% | 69 | -21,280 | -4.51% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 450,196 | 98,601 | 0.03% | 0.03% | 70 | -27,961 | -5.85% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 444,020 | 97,249 | 0.05% | — | 71 | +444,020 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 442,273 | 96,866 | 0.06% | 0.06% | 72 | -75,649 | -14.61% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 425,090 | 93,103 | 0.08% | 0.07% | 73 | -2,316 | -0.54% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 424,728 | 93,023 | 0.34% | 0.33% | 74 | -9,157 | -2.11% | Q1 2026 | Apr 24, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 400,573 | 87,777 | 0.05% | 0.05% | 75 | -54,051 | -11.89% | Q1 2026 | Apr 30, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 396,491 | 86,841 | 0.15% | 0.07% | 76 | +160,456 | 67.98% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 390,905 | 85,616 | 0.08% | 0.06% | 77 | +39,984 | 11.39% | Q1 2026 | May 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 385,445 | 84,420 | 0.25% | 0.23% | 78 | -1 | -0.0% | Q1 2026 | Apr 28, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 380,632 | 83,366 | 0.32% | 0.21% | 79 | +119,650 | 45.85% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 374,992 | 82,130 | 0.03% | 0.02% | 80 | +39,647 | 11.82% | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 371,276 | 81,538 | 0.44% | 0.42% | 81 | -524 | -0.14% | Q1 2026 | Apr 15, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 360,886 | 79,041 | 0.49% | 0.47% | 82 | -22,612 | -5.9% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 358,403 | 78,497 | 0.07% | — | 83 | +358,403 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 354,844 | 77,717 | 0.01% | 0.01% | 84 | +78,273 | 28.3% | Q1 2026 | May 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 353,043 | 77,323 | 1.15% | 1.09% | 85 | -1,100 | -0.31% | Q1 2026 | May 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 342,474 | 75,008 | 0.4% | 0.07% | 86 | +274,835 | 406.33% | Q1 2026 | May 15, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Reduced | 341,919 | 74,887 | 4.33% | 4.16% | 87 | -2,616 | -0.76% | Q1 2026 | Apr 17, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 335,625 | 73,508 | 4.83% | 4.25% | 88 | -20,000 | -5.62% | Q1 2026 | May 01, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 335,328 | 73,443 | 0.06% | 0.11% | 89 | -289,609 | -46.34% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 327,600 | 71,751 | 0.13% | 0.13% | 90 | -12,020 | -3.54% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | Reduced | 317,506 | 69,540 | 0.05% | 0.05% | 91 | -31,706 | -9.08% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 333,470 | 67,670 | 0.14% | 0.14% | 92 | -153,229 | -31.48% | Q1 2026 | Apr 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 305,161 | 66,836 | 0.1% | 0.14% | 93 | -126,300 | -29.27% | Q1 2026 | May 14, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Reduced | 297,910 | 65,248 | 0.19% | 0.17% | 94 | -14,785 | -4.73% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 293,552 | 64,293 | 0.07% | 0.06% | 95 | -2,996 | -1.01% | Q1 2026 | May 11, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 284,979 | 62,416 | 1.39% | 1.28% | 96 | -5,646 | -1.94% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | Reduced | 258,603 | 56,639 | 1.81% | 1.73% | 97 | -47,000 | -15.38% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 253,904 | 55,564 | 0.1% | 0.08% | 98 | +22,460 | 9.7% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 251,568 | 55,098 | 0.06% | 0.05% | 99 | -7,363 | -2.84% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 251,205 | 55,018 | 0.03% | 0.03% | 100 | -42,291 | -14.41% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 247,083 | 54,129 | 0.54% | 0.6% | 101 | -10,697 | -4.15% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 243,842 | 53,406 | 0.05% | 0.03% | 102 | +60,368 | 32.9% | Q1 2026 | May 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 234,410 | 50,903 | 0.71% | 0.58% | 103 | +6,491 | 2.85% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Reduced | 230,816 | 50,494 | 0.06% | 0.06% | 104 | -24,623 | -9.64% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 226,423 | 49,591 | 0.04% | 0.07% | 105 | -189,818 | -45.6% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 225,623 | 49,415 | 0.04% | 0.05% | 106 | -72,398 | -24.29% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 225,437 | 49,375 | 0.03% | 0.04% | 107 | -68,513 | -23.31% | Q1 2026 | May 15, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | Added to | 222,572 | 48,747 | 0.92% | 0.61% | 108 | +15,300 | 7.38% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 229,766 | 48,694 | 0.02% | 0.01% | 109 | +10,276 | 4.68% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 220,733 | 48,344 | 0.06% | 0.05% | 110 | +31,449 | 16.61% | Q1 2026 | May 13, 2026 |
| Partners Group Holding AG | History | Added to | 217,759 | 47,693 | 3.53% | 3.02% | 111 | +6,953 | 3.3% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 214,913 | 47,070 | 0.12% | 0.11% | 112 | -3,642 | -1.67% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Reduced | 213,853 | 46,773 | 0.11% | 0.11% | 113 | -2,278 | -1.05% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 210,720 | 46,151 | 0.02% | 0.02% | 114 | +14,570 | 7.43% | Q1 2026 | May 11, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 208,362 | 45,635 | 0.14% | 0.13% | 115 | +13,691 | 7.03% | Q1 2026 | May 14, 2026 |
| APG Asset Management N.V. | History | Reduced | 237,184 | 45,085 | 0.14% | 0.13% | 116 | -16,839 | -6.63% | Q1 2026 | May 13, 2026 |
| Tandem Investment Advisors, Inc. | History | Reduced | 203,761 | 44,627 | 2.19% | 1.89% | 117 | -35,678 | -14.9% | Q1 2026 | May 07, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 200,974 | 44,017 | 0.24% | 0.23% | 118 | +70,800 | 54.39% | Q1 2026 | Apr 27, 2026 |
| Skye Global Management LP | History | Added to | 200,500 | 43,913 | 0.88% | 0.71% | 119 | +18,500 | 10.16% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 198,413 | 43,456 | 0.06% | 0.06% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| YCG, LLC | History | Reduced | 194,097 | 42,511 | 3.85% | 3.36% | 121 | -16,317 | -7.75% | Q1 2026 | May 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 191,832 | 42,015 | 0.63% | 0.58% | 122 | +2,221 | 1.17% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 189,564 | 41,518 | 0.33% | 0.32% | 123 | -4,279 | -2.21% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 187,789 | 41,129 | 0.07% | 0.07% | 124 | +5,384 | 2.95% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 187,782 | 41,128 | 0.0% | 0.0% | 125 | +44,126 | 30.72% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 184,403 | 40,388 | 0.06% | 0.05% | 126 | +13,896 | 8.15% | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 183,459 | 40,095 | 0.68% | 0.67% | 127 | -9,571 | -4.96% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 181,619 | 39,778 | 0.01% | 0.01% | 128 | -28,196 | -13.44% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 179,323 | 39,275 | 0.12% | 0.2% | 129 | -154,693 | -46.31% | Q1 2026 | May 05, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Added to | 178,993 | 39,201 | 0.52% | 0.27% | 130 | +71,751 | 66.91% | Q1 2026 | Apr 16, 2026 |
| DANSKE BANK A/S | History | Added to | 178,505 | 39,096 | 0.09% | 0.09% | 131 | +1,400 | 0.79% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 176,358 | 38,625 | 0.16% | 0.02% | 132 | +139,858 | 383.17% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 176,272 | 38,607 | 0.06% | 0.04% | 133 | +70,549 | 66.73% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 175,370 | 38,409 | 0.07% | 0.07% | 134 | -6,749 | -3.71% | Q1 2026 | May 08, 2026 |
| Border to Coast Pensions Partnership Ltd | History | No change | 165,608 | 36,383 | 0.61% | 0.61% | 135 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 149,081 | 35,633 | 0.01% | 0.01% | 136 | -7,141 | -4.57% | Q1 2026 | May 14, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 156,191 | 34,208 | 1.85% | 1.81% | 137 | -14,578 | -8.54% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 153,316 | 33,579 | 0.05% | — | 138 | +153,316 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 150,464 | 33,072 | 0.06% | 0.06% | 139 | -12,268 | -7.54% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 148,453 | 32,514 | 0.06% | 0.09% | 140 | -109,108 | -42.36% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Reduced | 144,214 | 31,585 | 0.24% | 0.32% | 141 | -68,481 | -32.2% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 143,145 | 31,363 | 0.03% | 0.03% | 142 | +3,222 | 2.3% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 142,938 | 31,306 | 0.05% | 0.04% | 143 | +10,630 | 8.03% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 142,240 | 31,153 | 0.06% | 0.06% | 144 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 141,896 | 31,078 | 0.04% | 0.04% | 145 | -811 | -0.57% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 141,662 | 31,026 | 0.09% | 0.03% | 146 | +95,191 | 204.84% | Q1 2026 | May 08, 2026 |
| Visualize Group LP | History | Added to | 137,265 | 30,063 | 12.38% | 5.84% | 147 | +63,500 | 86.08% | Q1 2026 | May 15, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 136,845 | 29,971 | 0.2% | 0.17% | 148 | -727 | -0.53% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 135,518 | 29,681 | 0.04% | 0.08% | 149 | -116,080 | -46.14% | Q1 2026 | Apr 21, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 131,982 | 28,906 | 0.76% | 0.74% | 150 | +14,214 | 12.07% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 131,219 | 28,739 | 0.05% | 0.04% | 151 | +4,480 | 3.53% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 128,965 | 28,250 | 0.03% | 0.05% | 152 | -98,668 | -43.35% | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 126,088 | 27,615 | 0.15% | 0.21% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 126,028 | 27,602 | 0.08% | 0.15% | 154 | -63,480 | -33.5% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 127,260 | 27,469 | 0.01% | 0.0% | 155 | +116,361 | 1067.63% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 123,569 | 27,064 | 0.09% | 0.08% | 156 | +483 | 0.39% | Q1 2026 | Apr 28, 2026 |
| Heirloom Wealth Management | History | Added to | 119,319 | 26,133 | 4.71% | 5.03% | 157 | +16,602 | 16.16% | Q1 2026 | Apr 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 118,570 | 25,969 | 0.03% | — | 158 | +118,570 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 116,912 | 25,606 | 0.03% | 0.04% | 159 | -2,342 | -1.96% | Q1 2026 | May 15, 2026 |
| LGT CAPITAL PARTNERS LTD. | History | Added to | 116,060 | 25,419 | 1.35% | 1.1% | 160 | +11,300 | 10.79% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 115,823 | 25,367 | 0.06% | 0.06% | 161 | -2,211 | -1.87% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 113,527 | 24,858 | 0.04% | 0.04% | 162 | +8,608 | 8.2% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 112,638 | 24,669 | 0.03% | 0.03% | 163 | +13,044 | 13.1% | Q1 2026 | May 13, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Reduced | 110,415 | 24,182 | 1.61% | 1.58% | 164 | -21,742 | -16.45% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 110,153 | 24,033 | 0.03% | 0.06% | 165 | -120,021 | -52.14% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 109,723 | 24,031 | 0.05% | 0.05% | 166 | +6,216 | 6.01% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 108,255 | 23,710 | 0.02% | 0.02% | 167 | -8,556 | -7.32% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 107,837 | 23,618 | 0.07% | — | 168 | +107,837 | New | Q1 2026 | May 08, 2026 |
| Rathbones Group PLC | History | Reduced | 106,239 | 23,268 | 0.1% | 0.1% | 169 | -9,443 | -8.16% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | Reduced | 106,201 | 23,260 | 0.11% | 0.19% | 170 | -52,425 | -33.05% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | Added to | 105,428 | 23,091 | 0.06% | 0.05% | 171 | +308 | 0.29% | Q1 2026 | May 07, 2026 |
| Korea Investment CORP | History | Reduced | 105,327 | 23,068 | 0.05% | 0.05% | 172 | -8,005 | -7.06% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 104,797 | 22,953 | 0.02% | 0.02% | 173 | +1,441 | 1.39% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 104,769 | 22,946 | 0.08% | 0.05% | 174 | +37,682 | 56.17% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 103,584 | 22,686 | 0.07% | 0.06% | 175 | -1,484 | -1.41% | Q1 2026 | May 08, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 103,191 | 22,633 | 0.11% | 0.11% | 176 | +102 | 0.1% | Q1 2026 | Apr 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 102,050 | 22,350 | 0.02% | 0.02% | 177 | +12,648 | 14.15% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 99,668 | 21,829 | 0.06% | 0.06% | 178 | -2,896 | -2.82% | Q1 2026 | May 15, 2026 |
| iA Global Asset Management Inc. | History | Added to | 99,200 | 21,727 | 0.31% | 0.17% | 179 | +35,000 | 54.52% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Added to | 98,781 | 21,635 | 0.03% | 0.02% | 180 | +38,746 | 64.54% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 98,384 | 21,548 | 0.02% | 0.03% | 181 | -21,122 | -17.67% | Q1 2026 | May 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 98,086 | 21,482 | 0.66% | 0.68% | 182 | -6,208 | -5.95% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 97,619 | 21,381 | 0.04% | 0.04% | 183 | +4,321 | 4.63% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 97,482 | 21,350 | 0.02% | 0.02% | 184 | -13,923 | -12.5% | Q1 2026 | May 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 96,106 | 21,049 | 0.66% | 0.64% | 185 | -10,963 | -10.24% | Q1 2026 | May 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 95,959 | 21,016 | 0.08% | 0.07% | 186 | +5,500 | 6.08% | Q1 2026 | Apr 29, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 108,225 | 20,623 | 0.27% | 0.28% | 187 | -1,998 | -1.81% | Q1 2026 | May 05, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 93,957 | 20,578 | 2.12% | 2.29% | 188 | +9,438 | 11.17% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 93,723 | 20,527 | 0.01% | 0.06% | 189 | -594,504 | -86.38% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 91,584 | 20,058 | 0.13% | — | 190 | +91,584 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 88,739 | 19,435 | 0.04% | 0.02% | 191 | +62,041 | 232.38% | Q1 2026 | May 01, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 88,458 | 19,374 | 3.53% | 3.57% | 192 | +290 | 0.33% | Q1 2026 | Apr 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 86,648 | 18,977 | 0.08% | 0.06% | 193 | +11,628 | 15.5% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 86,377 | 18,918 | 0.04% | 0.04% | 194 | +9,596 | 12.5% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 86,067 | 18,850 | 6.28% | 5.34% | 195 | -179 | -0.21% | Q1 2026 | Apr 28, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 83,862 | 18,367 | 0.12% | 0.11% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 83,123 | 18,205 | 0.06% | 0.05% | 197 | +113 | 0.14% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 83,022 | 18,183 | 0.05% | 0.04% | 198 | +1,072 | 1.31% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | Added to | 80,706 | 17,676 | 0.06% | 0.04% | 199 | +29,619 | 57.98% | Q1 2026 | May 14, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 80,129 | 17,549 | 2.02% | 2.17% | 200 | -4,744 | -5.59% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 81,746 | 17,102 | 0.93% | 1.12% | 201 | +2,561 | 3.23% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 80,232 | 17,003 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Reduced | 77,527 | 16,979 | 1.75% | 1.74% | 203 | -1,309 | -1.66% | Q1 2026 | May 07, 2026 |
| Robeco Schweiz AG | History | Added to | 76,822 | 16,825 | 0.36% | 0.23% | 204 | +27,622 | 56.14% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 76,536 | 16,762 | 0.04% | 0.03% | 205 | +7,469 | 10.81% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 76,047 | 16,655 | 0.42% | 0.43% | 206 | -3,803 | -4.76% | Q1 2026 | May 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 75,693 | 16,578 | 1.83% | 1.66% | 207 | -2,209 | -2.84% | Q1 2026 | Apr 30, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 72,013 | 15,772 | 0.86% | 0.7% | 208 | +5,066 | 7.57% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 71,916 | 15,751 | 0.06% | 0.06% | 209 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CI INVESTMENTS INC. | History | Added to | 71,455 | 15,650 | 0.08% | 0.05% | 210 | +20,635 | 40.6% | Q1 2026 | May 13, 2026 |
| Tredje AP-fonden | History | New | 71,422 | 15,642 | 0.09% | — | 211 | +71,422 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 71,254 | 15,606 | 0.08% | 0.08% | 212 | +2,721 | 3.97% | Q1 2026 | May 13, 2026 |
| Perpetual Ltd | History | Added to | 70,785 | 15,503 | 0.24% | 0.21% | 213 | +1,085 | 1.56% | Q1 2026 | Apr 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 70,734 | 15,492 | 0.08% | 0.07% | 214 | +4 | 0.01% | Q1 2026 | Apr 23, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 69,933 | 15,316 | 0.33% | 0.31% | 215 | -646 | -0.92% | Q1 2026 | Apr 30, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 69,835 | 15,295 | 0.09% | 0.08% | 216 | +2,788 | 4.16% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 69,445 | 15,209 | 0.01% | 0.01% | 217 | +13,478 | 24.08% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 69,155 | 15,146 | 0.07% | 0.02% | 218 | +41,848 | 153.25% | Q1 2026 | May 14, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 68,970 | 15,105 | 0.6% | 0.56% | 219 | +291 | 0.42% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 68,832 | 15,075 | 0.05% | 0.03% | 220 | +18,322 | 36.27% | Q1 2026 | May 15, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | No change | 68,500 | 15,002 | 0.53% | 0.48% | 221 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Azimuth Capital Investment Management LLC | History | Reduced | 66,607 | 14,588 | 0.55% | 0.57% | 222 | -8,158 | -10.91% | Q1 2026 | May 12, 2026 |
| Running Oak Capital LLC | History | Reduced | 66,417 | 14,546 | 1.96% | 1.87% | 223 | -4,060 | -5.76% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 66,028 | 14,461 | 0.02% | 0.01% | 224 | +24,916 | 60.61% | Q1 2026 | May 05, 2026 |
| Swedbank AB | History | Reduced | 64,020 | 14,021 | 0.01% | 0.01% | 225 | -294 | -0.46% | Q1 2026 | Apr 29, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Reduced | 63,345 | 13,873 | 0.4% | 0.4% | 226 | -9,348 | -12.86% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 63,239 | 13,850 | 0.04% | 0.04% | 227 | -16,031 | -20.22% | Q1 2026 | May 15, 2026 |
| Varma Mutual Pension Insurance Co | History | Reduced | 63,178 | 13,837 | 0.08% | 0.09% | 228 | -4,000 | -5.95% | Q1 2026 | May 05, 2026 |
| CAMDEN NATIONAL BANK | History | Reduced | 62,173 | 13,617 | 1.84% | 1.81% | 229 | -25 | -0.04% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | Added to | 62,097 | 13,600 | 0.03% | 0.03% | 230 | +619 | 1.01% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 61,668 | 13,506 | 0.02% | 0.02% | 231 | -8,207 | -11.75% | Q1 2026 | May 15, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 61,498 | 13,469 | 1.3% | 1.6% | 232 | -17,532 | -22.18% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 61,443 | 13,457 | 0.03% | 0.03% | 233 | +683 | 1.12% | Q1 2026 | Apr 22, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 61,381 | 13,444 | 0.02% | 0.04% | 234 | -61,547 | -50.07% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Reduced | 60,883 | 13,321 | 0.18% | 0.3% | 235 | -39,353 | -39.26% | Q1 2026 | May 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 60,766 | 13,308 | 0.07% | 0.06% | 236 | +10,015 | 19.73% | Q1 2026 | May 13, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 59,921 | 13,283 | 2.01% | 1.72% | 237 | +31,158 | 108.33% | Q1 2026 | May 14, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Added to | 60,080 | 13,158 | 0.59% | 0.09% | 238 | +49,820 | 485.58% | Q1 2026 | Apr 30, 2026 |
| Carnegie Investment Counsel | History | Reduced | 59,826 | 13,103 | 0.26% | 0.25% | 239 | -4,276 | -6.67% | Q1 2026 | May 01, 2026 |
| Erste Asset Management GmbH | History | Added to | 59,081 | 13,097 | 0.12% | 0.1% | 240 | +4,132 | 7.52% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 59,400 | 13,009 | 0.08% | 0.07% | 241 | -2,198 | -3.57% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 61,072 | 12,942 | 0.05% | 0.05% | 242 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 58,711 | 12,858 | 0.06% | 0.04% | 243 | +17,948 | 44.03% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 58,475 | 12,807 | 0.03% | 0.03% | 244 | +2,158 | 3.83% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,946 | 12,484 | 0.02% | 0.02% | 245 | -878 | -1.52% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 56,939 | 12,470 | 0.05% | 0.03% | 246 | +14,270 | 33.44% | Q1 2026 | May 11, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 56,463 | 12,363 | 0.49% | 0.43% | 247 | +1,761 | 3.22% | Q1 2026 | May 18, 2026 |
| LBP AM SA | History | Reduced | 55,926 | 12,248 | 0.17% | 0.16% | 248 | -8,450 | -13.13% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 55,529 | 12,161 | 0.05% | 0.05% | 249 | -2,675 | -4.6% | Q1 2026 | Apr 24, 2026 |
| Czech National Bank | History | Added to | 54,800 | 12,002 | 0.08% | 0.07% | 250 | +1,742 | 3.28% | Q1 2026 | Apr 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 54,047 | 11,837 | 0.09% | 0.06% | 251 | +15,027 | 38.51% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 53,991 | 11,825 | 0.13% | 0.15% | 252 | -10,159 | -15.84% | Q1 2026 | Apr 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 53,949 | 11,818 | 0.02% | 0.02% | 253 | -89 | -0.16% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 53,879 | 11,800 | 0.01% | 0.01% | 254 | -606 | -1.11% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,789 | 11,780 | 0.0% | 0.01% | 255 | -126,614 | -70.18% | Q1 2026 | May 12, 2026 |
| LEE DANNER & BASS INC | History | Reduced | 53,665 | 11,753 | 0.74% | 0.82% | 256 | -25 | -0.05% | Q1 2026 | Apr 28, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 52,587 | 11,517 | 0.06% | 0.05% | 257 | -100 | -0.19% | Q1 2026 | May 04, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 51,607 | 11,302 | 0.22% | 0.19% | 258 | +55 | 0.11% | Q1 2026 | May 04, 2026 |
| Trexquant Investment LP | History | Reduced | 51,073 | 11,186 | 0.08% | 0.16% | 259 | -33,398 | -39.54% | Q1 2026 | May 15, 2026 |
| WASHINGTON TRUST BANK | History | Reduced | 51,040 | 11,178 | 0.82% | 0.83% | 260 | -4,747 | -8.51% | Q1 2026 | May 07, 2026 |
| IFM Investors Pty Ltd | History | Added to | 51,005 | 11,171 | 0.09% | 0.07% | 261 | +10,718 | 26.6% | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 50,547 | 11,070 | 0.04% | 0.04% | 262 | -707 | -1.38% | Q1 2026 | Apr 30, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 50,148 | 10,983 | 0.71% | 0.6% | 263 | +4,300 | 9.38% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 48,271 | 10,572 | 0.01% | 0.01% | 264 | +15,744 | 48.4% | Q1 2026 | Apr 27, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 47,881 | 10,486 | 0.07% | 0.07% | 265 | -3,422 | -6.67% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 47,037 | 10,302 | 0.05% | 0.05% | 266 | -1,221 | -2.53% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 46,872 | 10,265 | 0.05% | 0.05% | 267 | +68 | 0.15% | Q1 2026 | May 01, 2026 |
| SEB Asset Management AB | History | New | 46,701 | 10,228 | 0.04% | — | 268 | +46,701 | New | Q1 2026 | May 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 46,672 | 10,222 | 0.06% | 0.04% | 269 | -1,679 | -3.47% | Q1 2026 | Apr 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 46,501 | 10,184 | 0.01% | 0.02% | 270 | -135,250 | -74.41% | Q1 2026 | May 06, 2026 |
| Vontobel Holding Ltd. | History | Added to | 46,314 | 10,143 | 0.03% | 0.03% | 271 | +529 | 1.16% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 46,001 | 10,075 | 0.21% | 0.2% | 272 | +13 | 0.03% | Q1 2026 | May 13, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Added to | 45,856 | 10,043 | 0.38% | 0.34% | 273 | +8,203 | 21.79% | Q1 2026 | May 15, 2026 |
| EVEXIA WEALTH LLC | History | Reduced | 46,914 | 10,015 | 2.75% | 2.8% | 274 | -593 | -1.25% | Q1 2026 | Apr 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 44,018 | 9,640 | 0.03% | 0.03% | 275 | +11,215 | 34.19% | Q1 2026 | May 13, 2026 |
| Telos Capital Management, Inc. | History | Added to | 43,717 | 9,574 | 0.92% | 0.82% | 276 | +2,278 | 5.5% | Q1 2026 | Apr 16, 2026 |
| APPLETON PARTNERS INC/MA | History | Added to | 43,445 | 9,515 | 0.66% | 0.6% | 277 | +176 | 0.41% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | Added to | 43,159 | 9,452 | 0.01% | 0.01% | 278 | +12,826 | 42.28% | Q1 2026 | May 15, 2026 |
| FORSTA AP-FONDEN | History | No change | 44,400 | 9,409 | 0.06% | 0.06% | 279 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 42,870 | 9,389 | 0.05% | 0.05% | 280 | +942 | 2.25% | Q1 2026 | May 05, 2026 |
| Retirement Systems of Alabama | History | Reduced | 42,730 | 9,358 | 0.03% | 0.03% | 281 | -75 | -0.18% | Q1 2026 | Apr 24, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 42,560 | 9,321 | 0.06% | 0.06% | 282 | -4,633 | -9.82% | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | Reduced | 42,418 | 9,292 | 0.04% | 0.05% | 283 | -11,989 | -22.04% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 42,381 | 9,282 | 0.07% | 0.06% | 284 | +5,384 | 14.55% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 42,061 | 9,212 | 0.53% | 0.52% | 285 | +74 | 0.18% | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 41,580 | 9,106 | 0.45% | 0.44% | 286 | -1,812 | -4.18% | Q1 2026 | May 14, 2026 |
| Quilter Plc | History | Added to | 41,471 | 9,082 | 0.16% | 0.14% | 287 | +2,528 | 6.49% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,940 | 8,966 | 0.01% | 0.01% | 288 | +296 | 0.73% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 40,632 | 8,899 | 0.09% | 0.08% | 289 | +4,072 | 11.14% | Q1 2026 | May 14, 2026 |
| Anchor Investment Management, LLC | History | Added to | 40,558 | 8,882 | 0.74% | 0.69% | 290 | +518 | 1.29% | Q1 2026 | May 01, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 40,551 | 8,881 | 0.13% | 0.14% | 291 | +1,366 | 3.49% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 39,953 | 8,750 | 0.19% | 0.18% | 292 | -173 | -0.43% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 39,200 | 8,585 | 0.0% | 0.02% | 293 | +6,248 | 18.96% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 38,595 | 8,453 | 0.04% | 0.03% | 294 | -740 | -1.88% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 38,593 | 8,452 | 0.04% | 0.04% | 295 | +4,416 | 12.92% | Q1 2026 | May 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 37,055 | 8,116 | 0.1% | 0.1% | 296 | +223 | 0.61% | Q1 2026 | May 15, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 37,000 | 8,104 | 0.06% | 0.06% | 297 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,945 | 8,092 | 0.06% | 0.06% | 298 | -181 | -0.49% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Added to | 36,915 | 8,085 | 0.31% | 0.31% | 299 | +869 | 2.41% | Q1 2026 | Apr 28, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 36,791 | 8,057 | 0.03% | 0.03% | 300 | +88 | 0.24% | Q1 2026 | May 14, 2026 |