SEMPRA - SRE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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
BlackRock, Inc. History No change 60,280,191 5,588,576 0.08% 0.08% 1 0 0.0% Q2 2026 Aug 07, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 43,813,771 4,061,974 0.7% 0.7% 2 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 42,684,252 3,957,269 0.08% 0.08% 3 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 37,992,032 3,546,556 0.1% 0.1% 4 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 37,319,559 3,459,896 0.16% 0.16% 5 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 25,024,468 2,320,018 0.12% 0.12% 6 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 20,050,848 1,882,975 0.1% 0.1% 7 0 0.0% Q2 2026 Aug 12, 2026
FMR LLC History No change 19,497,023 1,807,568 0.08% 0.08% 8 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 15,621,315 1,470,367 0.08% 0.08% 9 0 0.0% Q2 2026 Aug 12, 2026
Capital International Investors History No change 14,525,687 1,347,563 0.28% 0.28% 10 0 0.0% Q2 2026 Aug 12, 2026
Invesco Ltd. History No change 11,693,217 1,084,078 0.09% 0.09% 11 0 0.0% Q2 2026 Aug 14, 2026
Newport Trust Company, LLC History No change 10,941,399 1,014,377 2.45% 2.45% 12 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 10,323,114 957,055 0.06% 0.06% 13 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 10,069,999 933,589 0.2% 0.2% 14 0 0.0% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History No change 9,671,008 896,599 0.26% 0.26% 15 0 0.0% Q2 2026 Aug 07, 2026
NORGES BANK History No change 9,320,773 864,128 0.09% 0.09% 16 0 0.0% Q2 2026 Aug 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 9,066,823 840,586 0.08% 0.08% 17 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 6,521,656 604,622 0.07% 0.07% 18 0 0.0% Q2 2026 Aug 13, 2026
Capital World Investors History No change 6,231,386 577,711 0.07% 0.07% 19 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 5,811,400 538,774 0.11% 0.11% 20 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 5,596,341 518,836 0.05% 0.05% 21 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 5,596,056 518,810 0.43% 0.43% 22 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 5,017,818 465,202 0.08% 0.08% 23 0 0.0% Q2 2026 Aug 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 4,993,157 462,915 0.08% 0.08% 24 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 4,781,365 443,288 0.53% 0.53% 25 0 0.0% Q2 2026 Aug 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 4,670,985 433,047 0.14% 0.14% 26 0 0.0% Q2 2026 Aug 03, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 4,222,746 391,490 0.05% 0.05% 27 0 0.0% Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History No change 4,093,625 379,519 0.36% 0.36% 28 0 0.0% Q2 2026 Jul 30, 2026
WELLS FARGO & COMPANY/MN History No change 3,895,954 361,193 0.06% 0.06% 29 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 3,670,824 340,322 0.07% 0.07% 30 0 0.0% Q2 2026 Aug 13, 2026
Bahl & Gaynor LLC History No change 3,038,636 281,711 1.3% 1.3% 31 0 0.0% Q2 2026 Aug 13, 2026
National Pension Service History No change 3,020,337 280,015 0.18% 0.18% 32 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 2,865,477 265,658 0.1% 0.1% 33 0 0.0% Q2 2026 Aug 14, 2026
Perpetual Ltd History No change 2,834,701 262,805 3.75% 3.75% 34 0 0.0% Q2 2026 Jul 15, 2026
HSBC HOLDINGS PLC History No change 2,585,731 239,937 0.1% 0.1% 35 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 2,528,386 234,406 0.08% 0.08% 36 0 0.0% Q2 2026 Aug 14, 2026
DekaBank Deutsche Girozentrale History No change 2,332,884 225,846 0.38% 0.38% 37 0 0.0% Q2 2026 Aug 05, 2026
Magellan Asset Management Ltd History No change 2,242,974 207,946 4.65% 4.65% 38 0 0.0% Q2 2026 Aug 12, 2026
Nuveen, LLC History No change 2,202,117 204,158 0.05% 0.05% 39 0 0.0% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 2,175,661 201,705 0.44% 0.44% 40 0 0.0% Q2 2026 Aug 06, 2026
DIMENSIONAL FUND ADVISORS LP History No change 2,147,234 199,095 0.04% 0.04% 41 0 0.0% Q2 2026 Aug 11, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History No change 2,075,296 192,400 1.22% 1.22% 42 0 0.0% Q2 2026 Aug 07, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO History No change 2,055,243 190,541 1.8% 1.8% 43 0 0.0% Q2 2026 Aug 13, 2026
JENNISON ASSOCIATES LLC History No change 2,045,621 189,649 0.11% 0.11% 44 0 0.0% Q2 2026 Aug 03, 2026
Voss Capital, LP History No change 2,036,737 188,825 8.77% 8.77% 45 0 0.0% Q2 2026 Aug 14, 2026
REAVES W H & CO INC History No change 1,898,237 175,985 2.67% 2.67% 46 0 0.0% Q2 2026 Jul 30, 2026
UBS Group AG History No change 1,855,275 172,002 0.02% 0.02% 47 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History No change 1,842,800 170,845 0.09% 0.09% 48 0 0.0% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 1,829,061 169,572 0.09% 0.09% 49 0 0.0% Q2 2026 Aug 07, 2026
ANTIPODES PARTNERS Ltd History No change 1,773,357 164,407 3.01% 3.01% 50 0 0.0% Q2 2026 Aug 06, 2026
ROYAL BANK OF CANADA History No change 1,760,856 163,247 0.02% 0.02% 51 0 0.0% Q2 2026 Aug 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 1,680,726 155,820 0.22% 0.22% 52 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 1,584,168 146,868 0.04% 0.04% 53 0 0.0% Q2 2026 Aug 11, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 1,557,098 144,358 0.03% 0.03% 54 0 0.0% Q2 2026 Sep 23, 2026
BROOKFIELD Corp /ON/ History No change 1,555,826 144,240 0.19% 0.19% 55 0 0.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History No change 1,549,808 143,700 0.1% 0.1% 56 0 0.0% Q2 2026 Aug 13, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 1,544,369 143,178 0.07% 0.07% 57 0 0.0% Q2 2026 Aug 04, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,472,994 136,561 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 1,437,596 133,279 0.08% 0.08% 59 0 0.0% Q2 2026 Jul 30, 2026
Vanguard Global Advisers, LLC History No change 1,408,095 130,544 0.06% 0.06% 60 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 1,384,344 128,349 0.09% 0.09% 61 0 0.0% Q2 2026 Aug 13, 2026
Energy Income Partners, LLC History No change 1,370,004 127,013 2.0% 2.0% 62 0 0.0% Q2 2026 Aug 07, 2026
BANK OF MONTREAL /CAN/ History No change 1,313,390 121,764 0.04% 0.04% 63 0 0.0% Q2 2026 Aug 12, 2026
HighTower Advisors, LLC History No change 1,283,524 118,995 0.12% 0.12% 64 0 0.0% Q2 2026 Aug 05, 2026
Russell Investments Group, Ltd. History No change 1,276,769 118,376 0.1% 0.1% 65 0 0.0% Q2 2026 Aug 06, 2026
RHUMBLINE ADVISERS History No change 1,249,705 115,860 0.09% 0.09% 66 0 0.0% Q2 2026 Aug 11, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 1,219,229 113,034 0.04% 0.04% 67 0 0.0% Q2 2026 Aug 13, 2026
Jupiter Topco LLC History No change 1,195,168 110,798 0.05% 0.05% 68 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 1,183,144 109,689 0.02% 0.02% 69 0 0.0% Q2 2026 Aug 14, 2026
Empower Advisory Group, LLC History No change 1,146,724 106,312 0.25% 0.25% 70 0 0.0% Q2 2026 Aug 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 1,131,095 104,863 0.06% 0.06% 71 0 0.0% Q2 2026 Aug 14, 2026
AVIVA PLC History No change 1,112,698 103,157 0.15% 0.15% 72 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 1,066,150 98,843 0.15% 0.15% 73 0 0.0% Q2 2026 Aug 14, 2026
Aberdeen Group plc History No change 1,061,353 98,398 0.14% 0.14% 74 0 0.0% Q2 2026 Jul 31, 2026
CITIGROUP INC History No change 1,060,377 98,307 0.03% 0.03% 75 0 0.0% Q2 2026 Aug 03, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 1,040,686 96,481 0.47% 0.47% 76 0 0.0% Q2 2026 Jul 17, 2026
Rockefeller Capital Management L.P. History No change 1,027,846 95,291 0.15% 0.15% 77 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 1,014,306 94,036 0.03% 0.03% 78 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 996,124 92,350 0.09% 0.09% 79 0 0.0% Q2 2026 Aug 24, 2026
CANADA LIFE ASSURANCE Co History No change 963,568 89,164 0.14% 0.14% 80 0 0.0% Q2 2026 Aug 13, 2026
Qube Research & Technologies Ltd History No change 946,547 87,754 0.08% 0.08% 81 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 943,734 87,556 0.02% 0.02% 82 0 0.0% Q2 2026 Aug 14, 2026
Zimmer Partners, LP History No change 918,800 85,181 1.96% 1.96% 83 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 916,291 84,949 0.07% 0.07% 84 0 0.0% Q2 2026 Sep 09, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 909,397 84,310 0.11% 0.11% 85 0 0.0% Q2 2026 Jul 29, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 907,570 84,140 0.12% 0.12% 86 0 0.0% Q2 2026 Aug 14, 2026
TD Waterhouse Canada Inc. History No change 893,041 81,665 0.21% 0.21% 87 0 0.0% Q2 2026 Jul 27, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History No change 814,192 75,483 0.77% 0.77% 88 0 0.0% Q2 2026 Aug 14, 2026
COHEN & STEERS, INC. History No change 802,657 74,414 0.12% 0.12% 89 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 802,616 74,410 0.02% 0.02% 90 0 0.0% Q2 2026 Aug 07, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP History No change 791,520 73,381 1.44% 1.44% 91 0 0.0% Q2 2026 Aug 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 719,532 66,707 0.08% 0.08% 92 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 690,368 64,004 0.09% 0.09% 93 0 0.0% Q2 2026 Aug 13, 2026
Ensign Peak Advisors, Inc History No change 677,961 62,853 0.1% 0.1% 94 0 0.0% Q2 2026 Aug 14, 2026
GROUPAMA ASSET MANAGMENT History No change 660,554 61,998 0.78% 0.78% 95 0 0.0% Q2 2026 Aug 14, 2026
M&G Plc History No change 659,782 61,359 0.3% 0.3% 96 0 0.0% Q2 2026 Aug 06, 2026
Maryland State Retirement & Pension System History No change 654,670 60,694 1.04% 1.04% 97 0 0.0% Q2 2026 Jul 30, 2026
Vanguard Investments Australia, Ltd. History No change 651,958 60,443 0.15% 0.15% 98 0 0.0% Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 619,413 60,188 0.02% 0.02% 99 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History No change 620,945 57,567 0.06% 0.06% 100 0 0.0% Q2 2026 Aug 14, 2026
DANSKE BANK A/S History No change 598,123 55,451 0.11% 0.11% 101 0 0.0% Q2 2026 Aug 10, 2026
PRUDENTIAL FINANCIAL INC History No change 590,725 54,766 0.06% 0.06% 102 0 0.0% Q2 2026 Aug 12, 2026
RNC CAPITAL MANAGEMENT LLC History No change 584,704 54,207 2.23% 2.23% 103 0 0.0% Q2 2026 Aug 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 574,692 53,279 0.09% 0.09% 104 0 0.0% Q2 2026 Aug 10, 2026
CI INVESTMENTS INC. History No change 566,450 52,515 0.17% 0.17% 105 0 0.0% Q2 2026 Aug 13, 2026
Munich Reinsurance Co Stock Corp in Munich History No change 555,569 51,506 1.13% 1.13% 106 0 0.0% Q2 2026 Jul 24, 2026
CITADEL ADVISORS LLC History No change 551,560 51,135 0.01% 0.01% 107 0 0.0% Q2 2026 Sep 02, 2026
AMF Tjanstepension AB History No change 546,238 50,641 0.3% 0.3% 108 0 0.0% Q2 2026 Aug 06, 2026
NATIONAL BANK OF CANADA /FI/ History No change 518,671 48,086 0.03% 0.03% 109 0 0.0% Q2 2026 Aug 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 507,583 47,058 0.09% 0.09% 110 0 0.0% Q2 2026 Aug 11, 2026
Capital International, Inc./CA/ History No change 493,608 45,762 0.32% 0.32% 111 0 0.0% Q2 2026 Aug 12, 2026
1832 Asset Management L.P. History No change 490,933 45,514 0.02% 0.02% 112 0 0.0% Q2 2026 Aug 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 489,641 45,395 0.08% 0.08% 113 0 0.0% Q2 2026 Jul 23, 2026
MACQUARIE GROUP LTD History No change 476,446 44,171 0.19% 0.19% 114 0 0.0% Q2 2026 Aug 14, 2026
Erste Asset Management GmbH History No change 468,150 43,938 0.34% 0.34% 115 0 0.0% Q2 2026 Jul 28, 2026
Corient Private Wealth LP History No change 473,519 43,901 0.06% 0.06% 116 0 0.0% Q2 2026 Aug 27, 2026
JUPITER ASSET MANAGEMENT LTD History No change 470,005 43,574 0.22% 0.22% 117 0 0.0% Q2 2026 Aug 10, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 464,801 43,091 0.08% 0.08% 118 0 0.0% Q2 2026 Aug 13, 2026
SOROS FUND MANAGEMENT LLC History No change 441,114 40,895 0.5% 0.5% 119 0 0.0% Q2 2026 Aug 14, 2026
Assenagon Asset Management S.A. History No change 440,209 40,811 0.05% 0.05% 120 0 0.0% Q2 2026 Jul 08, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 438,988 40,688 0.05% 0.05% 121 0 0.0% Q2 2026 Aug 13, 2026
APG Asset Management N.V. History No change 500,702 40,601 0.1% 0.1% 122 0 0.0% Q2 2026 Aug 12, 2026
CAMBIAR INVESTORS LLC History No change 430,295 39,892 1.73% 1.73% 123 0 0.0% Q2 2026 Jul 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 429,493 39,818 0.02% 0.02% 124 0 0.0% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History No change 422,811 39,198 0.04% 0.04% 125 0 0.0% Q2 2026 Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 421,097 39,039 0.03% 0.03% 126 0 0.0% Q2 2026 Aug 14, 2026
ASSETMARK, INC History No change 417,128 38,671 0.07% 0.07% 127 0 0.0% Q2 2026 Jul 30, 2026
DAVIDSON INVESTMENT ADVISORS History No change 414,833 38,459 1.57% 1.57% 128 0 0.0% Q2 2026 Jul 21, 2026
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC History No change 404,757 37,792 1.82% 1.82% 129 0 0.0% Q2 2026 Aug 10, 2026
Partners Group Holding AG History No change 400,785 37,156 2.53% 2.53% 130 0 0.0% Q2 2026 Aug 04, 2026
KLP KAPITALFORVALTNING AS History No change 395,324 36,871 0.12% 0.12% 131 0 0.0% Q2 2026 Aug 12, 2026
TCW GROUP INC History No change 396,118 36,724 0.25% 0.25% 132 0 0.0% Q2 2026 Aug 03, 2026
Compagnie Lombard Odier SCmA History No change 393,465 36,478 0.39% 0.39% 133 0 0.0% Q2 2026 Jul 29, 2026
JONES FINANCIAL COMPANIES LLLP History No change 384,480 36,243 0.01% 0.01% 134 0 0.0% Q2 2026 Aug 14, 2026
TODD ASSET MANAGEMENT LLC History No change 365,457 33,881 0.6% 0.6% 135 0 0.0% Q2 2026 Aug 04, 2026
STIFEL FINANCIAL CORP History No change 364,472 33,790 0.03% 0.03% 136 0 0.0% Q2 2026 Aug 12, 2026
GW HENSSLER & ASSOCIATES LTD History No change 364,020 33,748 1.5% 1.5% 137 0 0.0% Q2 2026 Jul 28, 2026
Swedbank AB History No change 363,479 33,698 0.03% 0.03% 138 0 0.0% Q2 2026 Jul 15, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 360,700 33,440 0.05% 0.05% 139 0 0.0% Q2 2026 Aug 13, 2026
Korea Investment CORP History No change 357,738 33,165 0.06% 0.06% 140 0 0.0% Q2 2026 Aug 11, 2026
MIZUHO MARKETS AMERICAS LLC History No change 351,500 32,587 0.51% 0.51% 141 0 0.0% Q2 2026 Jul 24, 2026
ZWJ INVESTMENT COUNSEL INC History No change 351,391 32,577 1.05% 1.05% 142 0 0.0% Q2 2026 Jul 16, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 347,778 32,242 0.07% 0.07% 143 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 346,444 32,119 0.08% 0.08% 144 0 0.0% Q2 2026 Aug 14, 2026
Zurich Insurance Group Ltd/FI History No change 335,459 31,100 0.22% 0.22% 145 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 334,260 31,003 0.05% 0.05% 146 0 0.0% Q2 2026 Aug 06, 2026
Chevy Chase Trust Holdings, LLC History No change 315,973 29,293 0.08% 0.08% 147 0 0.0% Q2 2026 Aug 14, 2026
Tredje AP-fonden History No change 300,046 27,817 0.13% 0.13% 148 0 0.0% Q2 2026 Aug 10, 2026
Bank Julius Baer & Co. Ltd, Zurich History No change 299,394 27,811 0.07% 0.07% 149 0 0.0% Q2 2026 Aug 10, 2026
Asset Management One Co., Ltd. History No change 298,881 27,709 0.07% 0.07% 150 0 0.0% Q2 2026 Jul 28, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 297,033 27,537 0.01% 0.01% 151 0 0.0% Q2 2026 Aug 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 294,807 27,332 0.19% 0.19% 152 0 0.0% Q2 2026 Aug 12, 2026
Quantinno Capital Management LP History No change 286,373 26,549 0.03% 0.03% 153 0 0.0% Q2 2026 Aug 13, 2026
HENNESSY ADVISORS INC History No change 279,780 25,938 0.83% 0.83% 154 0 0.0% Q2 2026 Jul 16, 2026
VAN ECK ASSOCIATES CORP History No change 278,599 25,828 0.02% 0.02% 155 0 0.0% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History No change 274,187 25,419 0.16% 0.16% 156 0 0.0% Q2 2026 Aug 14, 2026
Trexquant Investment LP History No change 270,509 25,078 0.15% 0.15% 157 0 0.0% Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 257,964 23,915 0.05% 0.05% 158 0 0.0% Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History No change 257,808 23,901 0.02% 0.02% 159 0 0.0% Q2 2026 Aug 04, 2026
Cinctive Capital Management LP History No change 256,049 23,738 0.87% 0.87% 160 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 252,896 23,446 0.02% 0.02% 161 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 251,752 23,339 0.07% 0.07% 162 0 0.0% Q2 2026 Aug 17, 2026
Creative Planning History No change 251,353 23,302 0.01% 0.01% 163 0 0.0% Q2 2026 Aug 13, 2026
State of Tennessee, Department of Treasury History No change 250,197 23,195 0.07% 0.07% 164 0 0.0% Q2 2026 Aug 14, 2026
AIA Group Ltd History No change 249,176 23,101 0.29% 0.29% 165 0 0.0% Q2 2026 Aug 13, 2026
Federation des caisses Desjardins du Quebec History No change 248,467 23,035 0.07% 0.07% 166 0 0.0% Q2 2026 Aug 13, 2026
CREDIT AGRICOLE S A History No change 244,563 22,673 0.05% 0.05% 167 0 0.0% Q2 2026 Aug 14, 2026
Woodbridge CO LTD History No change 244,000 22,621 0.09% 0.09% 168 0 0.0% Q2 2026 Aug 13, 2026
TORONTO DOMINION BANK History No change 237,965 22,061 0.03% 0.03% 169 0 0.0% Q2 2026 Aug 14, 2026
Nykredit A/S History No change 228,606 21,194 0.08% 0.08% 170 0 0.0% Q2 2026 Sep 08, 2026
STRS OHIO History No change 227,039 21,048 0.08% 0.08% 171 0 0.0% Q2 2026 Jul 30, 2026
Cetera Investment Advisers History No change 224,019 20,768 0.02% 0.02% 172 0 0.0% Q2 2026 Aug 12, 2026
Janney Montgomery Scott LLC History No change 218,197 20,229 0.04% 0.04% 173 0 0.0% Q2 2026 Aug 05, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 215,639 19,991 0.01% 0.01% 174 0 0.0% Q2 2026 Aug 07, 2026
State of New Jersey Common Pension Fund D History No change 215,430 19,972 0.07% 0.07% 175 0 0.0% Q2 2026 Aug 04, 2026
DnB Asset Management AS History No change 209,904 19,460 0.05% 0.05% 176 0 0.0% Q2 2026 Aug 11, 2026
Allspring Global Investments Holdings, LLC History No change 211,805 19,352 0.03% 0.03% 177 0 0.0% Q2 2026 Aug 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 205,537 19,055 0.2% 0.2% 178 0 0.0% Q2 2026 Aug 03, 2026
Gotham Asset Management, LLC History No change 204,423 18,952 0.04% 0.04% 179 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 200,328 18,575 0.02% 0.02% 180 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 199,039 18,452 0.01% 0.01% 181 0 0.0% Q2 2026 Aug 11, 2026
Resona Asset Management Co.,Ltd. History No change 195,241 18,150 0.09% 0.09% 182 0 0.0% Q2 2026 Jul 29, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 192,948 17,888 0.08% 0.08% 183 0 0.0% Q2 2026 Aug 13, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History No change 192,309 17,828 0.18% 0.18% 184 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 186,961 17,333 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 186,642 17,303 0.04% 0.04% 186 0 0.0% Q2 2026 Aug 13, 2026
Czech National Bank History No change 186,065 17,250 0.09% 0.09% 187 0 0.0% Q2 2026 Jul 08, 2026
FIFTH THIRD BANCORP History No change 183,966 17,055 0.03% 0.03% 188 0 0.0% Q2 2026 Aug 05, 2026
&PARTNERS History No change 182,997 16,983 0.07% 0.07% 189 0 0.0% Q2 2026 Aug 14, 2026
MILLER HOWARD INVESTMENTS INC /NY History No change 181,540 16,830 0.45% 0.45% 190 0 0.0% Q2 2026 Jul 31, 2026
Arizona State Retirement System History No change 181,287 16,807 0.08% 0.08% 191 0 0.0% Q2 2026 Aug 07, 2026
AE Wealth Management LLC History No change 177,909 16,493 0.08% 0.08% 192 0 0.0% Q2 2026 Aug 03, 2026
IFM Investors Pty Ltd History No change 173,768 16,110 0.11% 0.11% 193 0 0.0% Q2 2026 Jul 21, 2026
CIBC Asset Management Inc History No change 173,428 16,078 0.04% 0.04% 194 0 0.0% Q2 2026 Aug 03, 2026
Nippon Life Global Investors Americas, Inc. History No change 170,700 15,926 0.63% 0.63% 195 0 0.0% Q2 2026 Aug 06, 2026
Mariner, LLC History No change 171,682 15,917 0.02% 0.02% 196 0 0.0% Q2 2026 Aug 13, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 171,014 15,854 0.04% 0.04% 197 0 0.0% Q2 2026 Aug 12, 2026
SG Americas Securities, LLC History No change 170,922 15,846 0.01% 0.01% 198 0 0.0% Q2 2026 Aug 07, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 167,420 15,521 0.07% 0.07% 199 0 0.0% Q2 2026 Jul 30, 2026
ProShare Advisors LLC History No change 163,448 15,153 0.02% 0.02% 200 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 161,119 14,937 0.01% 0.01% 201 0 0.0% Q2 2026 Aug 12, 2026
Aventail Capital Group, LP History No change 152,717 14,158 0.81% 0.81% 202 0 0.0% Q2 2026 Aug 14, 2026
US BANCORP \DE\ History No change 150,509 13,953 0.02% 0.02% 203 0 0.0% Q2 2026 Aug 12, 2026
Varma Mutual Pension Insurance Co History No change 150,500 13,952 0.07% 0.07% 204 0 0.0% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History No change 149,551 13,864 0.06% 0.06% 205 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 149,535 13,863 0.01% 0.01% 206 0 0.0% Q2 2026 Sep 02, 2026
KBC Group NV History No change 145,171 13,459 0.03% 0.03% 207 0 0.0% Q2 2026 Aug 05, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 144,709 13,415 0.04% 0.04% 208 0 0.0% Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History No change 142,889 13,247 0.02% 0.02% 209 0 0.0% Q2 2026 Jul 22, 2026
Carnegie Investment Counsel History No change 163,919 13,237 0.27% 0.27% 210 0 0.0% Q2 2026 Jul 30, 2026
Woodline Partners LP History No change 142,655 13,225 0.04% 0.04% 211 0 0.0% Q2 2026 Aug 14, 2026
XPONANCE LLC History No change 137,465 12,744 0.08% 0.08% 212 0 0.0% Q2 2026 Aug 10, 2026
Retirement Systems of Alabama History No change 137,326 12,731 0.04% 0.04% 213 0 0.0% Q2 2026 Jul 28, 2026
ALLIANZ SE History No change 132,616 12,294 0.13% 0.13% 214 0 0.0% Q2 2026 Aug 10, 2026
STOCK YARDS BANK & TRUST CO History No change 130,412 12,090 0.35% 0.35% 215 0 0.0% Q2 2026 Aug 19, 2026
MUFG Securities EMEA plc History No change 129,558 12,011 0.13% 0.13% 216 0 0.0% Q2 2026 Aug 12, 2026
Daiwa Securities Group Inc. History No change 128,096 11,875 0.02% 0.02% 217 0 0.0% Q2 2026 Jul 31, 2026
Dakota Wealth Management History No change 126,041 11,690 0.22% 0.22% 218 0 0.0% Q2 2026 Aug 07, 2026
MAI Capital Management History No change 124,892 11,597 0.04% 0.04% 219 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 124,963 11,585 0.01% 0.01% 220 0 0.0% Q2 2026 Jul 29, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 123,593 11,458 0.01% 0.01% 221 0 0.0% Q2 2026 Aug 07, 2026
NISA INVESTMENT ADVISORS, LLC History No change 122,591 11,444 0.04% 0.04% 222 0 0.0% Q2 2026 Aug 10, 2026
BCWM, LLC History No change 122,291 11,337 3.31% 3.31% 223 0 0.0% Q2 2026 Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History No change 122,199 11,329 0.07% 0.07% 224 0 0.0% Q2 2026 Aug 13, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History No change 121,288 11,244 0.05% 0.05% 225 0 0.0% Q2 2026 Aug 13, 2026
Swiss Life Asset Management Ltd History No change 120,883 11,207 0.05% 0.05% 226 0 0.0% Q2 2026 Jul 29, 2026
PensionDanmark Pensionsforsikringsaktieselskab History No change 120,575 11,178 0.09% 0.09% 227 0 0.0% Q2 2026 Jul 08, 2026
OSAIC HOLDINGS, INC. History No change 120,414 11,168 0.01% 0.01% 228 0 0.0% Q2 2026 Aug 14, 2026
Ethic Inc. History No change 117,096 10,855 0.14% 0.14% 229 0 0.0% Q2 2026 Jul 29, 2026
Hudson Bay Capital Management LP History No change 116,749 10,823 0.03% 0.03% 230 0 0.0% Q2 2026 Aug 14, 2026
Capital Innovations LLC History No change 116,533 10,804 2.8% 2.8% 231 0 0.0% Q2 2026 Aug 11, 2026
MACKENZIE FINANCIAL CORP History No change 116,331 10,785 0.01% 0.01% 232 0 0.0% Q2 2026 Aug 13, 2026
Stonebridge Capital Advisors LLC History No change 113,715 10,542 0.67% 0.67% 233 0 0.0% Q2 2026 Aug 12, 2026
AMALGAMATED BANK History No change 113,579 10,530 0.07% 0.07% 234 0 0.0% Q2 2026 Jul 23, 2026
Watchtower Advisors, LP History No change 113,500 10,522 5.86% 5.86% 235 0 0.0% Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History No change 112,471 10,427 0.05% 0.05% 236 0 0.0% Q2 2026 Aug 13, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History No change 111,155 10,305 0.08% 0.08% 237 0 0.0% Q2 2026 Aug 14, 2026
Rakuten Investment Management, Inc. History No change 106,898 10,038 0.03% 0.03% 238 0 0.0% Q2 2026 Aug 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 108,075 10,019 0.01% 0.01% 239 0 0.0% Q2 2026 Aug 19, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 107,268 9,868 0.02% 0.02% 240 0 0.0% Q2 2026 Jul 15, 2026
NEOS Investment Management LLC History No change 106,390 9,863 0.04% 0.04% 241 0 0.0% Q2 2026 Aug 11, 2026
USS Investment Management Ltd History No change 105,974 9,823 0.04% 0.04% 242 0 0.0% Q2 2026 Aug 11, 2026
Investment Management Corp of Ontario History No change 105,187 9,751 0.12% 0.12% 243 0 0.0% Q2 2026 Aug 14, 2026
Ilmarinen Mutual Pension Insurance Co History No change 104,500 9,688 0.07% 0.07% 244 0 0.0% Q2 2026 Aug 13, 2026
NOMURA HOLDINGS INC History No change 102,883 9,538 0.01% 0.01% 245 0 0.0% Q2 2026 Aug 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 101,822 9,439 0.03% 0.03% 246 0 0.0% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 100,256 9,294 0.01% 0.01% 247 0 0.0% Q2 2026 Aug 12, 2026
Oak Grove Capital LLC History No change 99,710 9,244 0.44% 0.44% 248 0 0.0% Q2 2026 Aug 13, 2026
Eurizon Capital SGR S.p.A. History No change 98,997 9,215 0.02% 0.02% 249 0 0.0% Q2 2026 Jul 29, 2026
Utah Retirement Systems History No change 99,270 9,203 0.09% 0.09% 250 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 98,957 9,174 0.01% 0.01% 251 0 0.0% Q2 2026 Aug 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 98,525 9,134 0.06% 0.06% 252 0 0.0% Q2 2026 Jul 22, 2026
Police & Firemen's Retirement System of New Jersey History No change 98,353 9,118 0.07% 0.07% 253 0 0.0% Q2 2026 Jul 23, 2026
CIBC Bancorp USA Inc. History No change 98,194 9,086 0.01% 0.01% 254 0 0.0% Q2 2026 Aug 13, 2026
Susquehanna Portfolio Strategies, LLC History No change 97,826 9,069 0.14% 0.14% 255 0 0.0% Q2 2026 Aug 14, 2026
Capital International Sarl History No change 97,687 9,056 0.13% 0.13% 256 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History No change 97,459 9,035 0.06% 0.06% 257 0 0.0% Q2 2026 Aug 10, 2026
FIRST MANHATTAN CO. LLC. History No change 96,386 8,999 0.02% 0.02% 258 0 0.0% Q2 2026 Aug 14, 2026
Socorro Asset Management LP History No change 96,289 8,926 4.01% 4.01% 259 0 0.0% Q2 2026 Aug 14, 2026
Vestcor Inc History No change 93,065 8,628 0.21% 0.21% 260 0 0.0% Q2 2026 Aug 11, 2026
Man Group plc History No change 92,047 8,533 0.01% 0.01% 261 0 0.0% Q2 2026 Aug 14, 2026
American Assets Investment Management, LLC History No change 92,000 8,529 0.52% 0.52% 262 0 0.0% Q2 2026 Aug 05, 2026
INTACT INVESTMENT MANAGEMENT INC. History No change 90,800 8,418 0.24% 0.24% 263 0 0.0% Q2 2026 Jul 20, 2026
GUGGENHEIM CAPITAL LLC History No change 90,617 8,401 0.05% 0.05% 264 0 0.0% Q2 2026 Aug 12, 2026
INSPIRE TRUST CO, N.A. History No change 89,500 8,297 1.14% 1.14% 265 0 0.0% Q2 2026 Aug 05, 2026
TWO SIGMA INVESTMENTS, LP History No change 89,336 8,282 0.01% 0.01% 266 0 0.0% Q2 2026 Aug 14, 2026
Candriam S.C.A. History No change 88,388 8,186 0.04% 0.04% 267 0 0.0% Q2 2026 Aug 13, 2026
BTG Pactual Asset Management US LLC History No change 87,580 8,119 0.5% 0.5% 268 0 0.0% Q2 2026 Aug 14, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 87,227 8,086 0.03% 0.03% 269 0 0.0% Q2 2026 Aug 14, 2026
Covalis Capital LLP History No change 85,265 7,904 0.45% 0.45% 270 0 0.0% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History No change 84,289 7,814 0.01% 0.01% 271 0 0.0% Q2 2026 Jul 28, 2026
PINEBRIDGE INVESTMENTS LLC History No change 84,181 7,804 0.06% 0.06% 272 0 0.0% Q2 2026 Aug 13, 2026
AGF MANAGEMENT LTD History No change 83,779 7,767 0.03% 0.03% 273 0 0.0% Q2 2026 Aug 10, 2026
State of Alaska, Department of Revenue History No change 83,733 7,762 0.08% 0.08% 274 0 0.0% Q2 2026 Jul 20, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 83,541 7,745 0.03% 0.03% 275 0 0.0% Q2 2026 Aug 10, 2026
B. Metzler seel. Sohn & Co. AG History No change 82,611 7,658 0.07% 0.07% 276 0 0.0% Q2 2026 Aug 11, 2026
GABELLI FUNDS LLC History No change 81,989 7,601 0.05% 0.05% 277 0 0.0% Q2 2026 Aug 12, 2026
Focus Partners Wealth History No change 81,607 7,570 0.01% 0.01% 278 0 0.0% Q2 2026 Aug 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 80,378 7,451 0.08% 0.08% 279 0 0.0% Q2 2026 Jul 28, 2026
Tidal Investments LLC History No change 80,245 7,439 0.01% 0.01% 280 0 0.0% Q2 2026 Aug 13, 2026
LANARK FINANCIAL, INC. History No change 79,251 7,347 0.5% 0.5% 281 0 0.0% Q2 2026 Jul 21, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 79,138 7,336 0.08% 0.08% 282 0 0.0% Q2 2026 Jul 16, 2026
MISSION WEALTH MANAGEMENT, LP History No change 79,111 7,334 0.09% 0.09% 283 0 0.0% Q2 2026 Jul 20, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 78,870 7,312 0.03% 0.03% 284 0 0.0% Q2 2026 Aug 13, 2026
CAPITAL INTERNATIONAL LTD /CA/ History No change 78,382 7,266 0.24% 0.24% 285 0 0.0% Q2 2026 Aug 12, 2026
Verition Fund Management LLC History No change 78,266 7,256 0.04% 0.04% 286 0 0.0% Q2 2026 Aug 14, 2026
Greenland Capital Management LP History No change 78,150 7,245 0.89% 0.89% 287 0 0.0% Q2 2026 Aug 12, 2026
Metis Global Partners, LLC History No change 76,351 7,078 0.16% 0.16% 288 0 0.0% Q2 2026 Aug 10, 2026
ASR Vermogensbeheer N.V. History No change 76,318 7,075 0.07% 0.07% 289 0 0.0% Q2 2026 Jul 20, 2026
CIBC WORLD MARKET INC. History No change 74,842 6,938 0.01% 0.01% 290 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History No change 73,964 6,857 0.06% 0.06% 291 0 0.0% Q2 2026 Aug 11, 2026
Elo Mutual Pension Insurance Co History No change 73,722 6,834 0.09% 0.09% 292 0 0.0% Q2 2026 Aug 13, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 73,698 6,833 0.09% 0.09% 293 0 0.0% Q2 2026 Aug 13, 2026
LEE DANNER & BASS INC History No change 73,435 6,808 0.39% 0.39% 294 0 0.0% Q2 2026 Jul 21, 2026
XTX Topco Ltd History No change 73,038 6,771 0.09% 0.09% 295 0 0.0% Q2 2026 Aug 14, 2026
Buck Wealth Strategies, LLC History No change 73,032 6,770 0.71% 0.71% 296 0 0.0% Q2 2026 Jul 30, 2026
UniSuper Management Pty Ltd History No change 72,806 6,749 0.03% 0.03% 297 0 0.0% Q2 2026 Aug 14, 2026
Rafferty Asset Management, LLC History No change 72,198 6,693 0.02% 0.02% 298 0 0.0% Q2 2026 Aug 14, 2026
Aptus Capital Advisors, LLC History No change 72,112 6,685 0.05% 0.05% 299 0 0.0% Q2 2026 Aug 12, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 70,754 6,559 0.03% 0.03% 300 0 0.0% Q2 2026 Aug 13, 2026