TransDigm Group INC - TDG
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 | 6,799,539 | 9,042,366 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | Reduced | 5,494,695 | 6,367,653 | 1.49% | 1.36% | 2 | -1,049,728 | -16.04% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Added to | 4,666,491 | 5,408,252 | 0.74% | 0.72% | 3 | +711,979 | 18.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,601,252 | 5,332,667 | 0.09% | 0.1% | 4 | +302,960 | 7.05% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,669,729 | 4,253,069 | 0.11% | — | 5 | +3,669,729 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 3,143,509 | 3,642,668 | 0.57% | 0.61% | 6 | +666,848 | 26.93% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,573,087 | 2,982,104 | 0.16% | — | 7 | +2,573,087 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 2,516,606 | 2,916,645 | 0.1% | 0.11% | 8 | +60,420 | 2.46% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,013,784 | 2,333,962 | 1.25% | 1.47% | 9 | -152,739 | -7.05% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 1,358,539 | 1,574,493 | 0.08% | 0.11% | 10 | -260,754 | -16.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,276,444 | 1,472,697 | 0.09% | 0.1% | 11 | +44,573 | 3.62% | Q1 2026 | May 15, 2026 |
| ALTAROCK PARTNERS LP | History | Reduced | 909,168 | 1,053,689 | 25.54% | 25.28% | 12 | -60,232 | -6.21% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 893,735 | 1,035,805 | 0.06% | 0.07% | 13 | +41,498 | 4.87% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 771,208 | 1,025,590 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 897,948 | 1,017,268 | 0.07% | 0.08% | 15 | -95,061 | -9.57% | Q1 2026 | May 13, 2026 |
| Soroban Capital Partners LP | History | Added to | 856,197 | 992,298 | 1.92% | 6.88% | 16 | +108,227 | 14.47% | Q1 2026 | May 15, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | Added to | 617,501 | 715,658 | 4.62% | 3.68% | 17 | +36,089 | 6.21% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 592,695 | 686,911 | 0.08% | 0.11% | 18 | -153,864 | -20.61% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 571,522 | 662,371 | 0.1% | 0.11% | 19 | +46,059 | 8.77% | Q1 2026 | May 05, 2026 |
| WINDACRE PARTNERSHIP LLC | History | Reduced | 509,600 | 590,606 | 6.32% | 8.07% | 20 | -56,500 | -9.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 455,844 | 528,304 | 0.07% | 0.08% | 21 | -4,425 | -0.96% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 434,591 | 503,673 | 0.08% | 0.09% | 22 | +6,623 | 1.55% | Q1 2026 | May 12, 2026 |
| Stockbridge Partners LLC | History | Added to | 434,281 | 503,314 | 12.16% | 12.71% | 23 | +1 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 410,217 | 475,425 | 0.37% | 0.41% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 410,194 | 475,398 | 0.07% | 0.08% | 25 | +13,616 | 3.43% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 359,641 | 416,809 | 0.09% | 0.08% | 26 | +69,827 | 24.09% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 320,707 | 371,686 | 0.07% | 0.08% | 27 | -901 | -0.28% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 319,020 | 369,731 | 0.09% | — | 28 | +319,020 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 296,031 | 343,088 | 0.03% | 0.03% | 29 | +3,708 | 1.27% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 282,593 | 327,513 | 0.08% | 0.09% | 30 | -27,197 | -8.78% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 282,117 | 326,962 | 0.04% | 0.05% | 31 | -10,975 | -3.74% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 191,421 | 254,560 | 0.43% | 0.43% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 218,885 | 253,678 | 0.83% | 0.61% | 33 | +73,347 | 50.4% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 201,477 | 233,724 | 0.31% | — | 34 | +201,477 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 201,457 | 233,480 | 0.15% | 0.21% | 35 | -29,542 | -12.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 192,704 | 223,336 | 0.07% | 0.06% | 36 | +54,596 | 39.53% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 190,147 | 220,372 | 0.19% | 0.04% | 37 | +153,131 | 413.69% | Q1 2026 | May 15, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 184,228 | 213,512 | 5.66% | 5.88% | 38 | -56,392 | -23.44% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 180,192 | 208,835 | 0.14% | 0.15% | 39 | -16,576 | -8.42% | Q1 2026 | Apr 30, 2026 |
| Heard Capital LLC | History | Added to | 178,610 | 207,001 | 10.7% | 10.65% | 40 | +7,981 | 4.68% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 166,248 | 192,675 | 0.55% | 0.61% | 41 | -3,982 | -2.34% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 165,280 | 191,552 | 0.11% | 0.12% | 42 | +11,370 | 7.39% | Q1 2026 | May 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 161,577 | 187,226 | 0.04% | 0.04% | 43 | +6,627 | 4.28% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 149,966 | 173,804 | 0.03% | 0.04% | 44 | +3,923 | 2.69% | Q1 2026 | May 11, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 149,078 | 172,775 | 0.29% | 0.35% | 45 | -16,533 | -9.98% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 145,074 | 168,134 | 0.03% | 0.04% | 46 | -62,544 | -30.12% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 144,173 | 167,090 | 0.07% | 0.05% | 47 | +51,910 | 56.26% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 143,882 | 166,753 | 0.04% | 0.05% | 48 | -7,820 | -5.15% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 143,510 | 166,322 | 0.04% | 0.12% | 49 | -233,083 | -61.89% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 139,609 | 161,801 | 0.04% | 0.08% | 50 | -76,201 | -35.31% | Q1 2026 | Apr 30, 2026 |
| Veritas Asset Management LLP | History | Reduced | 133,974 | 155,270 | 2.63% | 1.93% | 51 | -7,868 | -5.55% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 131,318 | 152,192 | 0.1% | 0.11% | 52 | +10,103 | 8.33% | Q1 2026 | May 12, 2026 |
| National Pension Service | History | Reduced | 130,309 | 151,022 | 0.11% | 0.13% | 53 | -2,371 | -1.79% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 123,128 | 142,700 | 0.08% | — | 54 | +123,128 | New | Q1 2026 | May 08, 2026 |
| DF DENT & CO INC | History | Reduced | 122,753 | 142,265 | 2.72% | 2.87% | 55 | -26,995 | -18.03% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 119,589 | 138,598 | 0.05% | 0.03% | 56 | +61,575 | 106.14% | Q1 2026 | May 13, 2026 |
| Skye Global Management LP | History | Reduced | 118,000 | 136,757 | 2.73% | 2.94% | 57 | -2,000 | -1.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 113,789 | 131,876 | 0.02% | 0.01% | 58 | +67,703 | 146.91% | Q1 2026 | May 12, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | Reduced | 109,511 | 126,918 | 2.09% | 2.27% | 59 | -1,254 | -1.13% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 108,376 | 125,603 | 0.54% | 0.54% | 60 | +8,714 | 8.74% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 107,359 | 124,424 | 0.03% | 0.03% | 61 | +9,226 | 9.4% | Q1 2026 | May 14, 2026 |
| Triple Frond Partners LLC | History | Added to | 106,544 | 123,480 | 12.82% | 14.36% | 62 | +2,650 | 2.55% | Q1 2026 | May 14, 2026 |
| Douglass Winthrop Advisors, LLC | History | Added to | 102,803 | 119,144 | 2.18% | 2.37% | 63 | +964 | 0.95% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 100,895 | 116,933 | 0.13% | 0.08% | 64 | +53,823 | 114.34% | Q1 2026 | Apr 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 97,886 | 113,445 | 0.1% | 0.11% | 65 | -2,608 | -2.6% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,803 | 113,349 | 0.01% | 0.01% | 66 | +27,584 | 39.28% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 94,755 | 109,817 | 0.09% | — | 67 | +94,755 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 94,613 | 109,652 | 0.03% | 0.03% | 68 | +20,555 | 27.76% | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 94,341 | 109,337 | 0.43% | 0.42% | 69 | -8,838 | -8.57% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 93,293 | 108,123 | 0.13% | 0.15% | 70 | -5,828 | -5.88% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,250 | 108,073 | 0.11% | 0.13% | 71 | -1,888 | -1.98% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 92,937 | 107,710 | 0.07% | 0.07% | 72 | -2,636 | -2.76% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 90,748 | 105,173 | 0.12% | 0.08% | 73 | +34,007 | 59.93% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 87,023 | 100,856 | 0.06% | 0.05% | 74 | +14,852 | 20.58% | Q1 2026 | May 08, 2026 |
| Atalan Capital Partners, LP | History | Reduced | 84,500 | 97,932 | 9.03% | 8.29% | 75 | -3,150 | -3.59% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 84,038 | 97,390 | 0.1% | 0.14% | 76 | -13,055 | -13.45% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 81,400 | 97,322 | 0.05% | 0.05% | 77 | -3,462 | -4.08% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 83,059 | 96,200 | 0.05% | 0.07% | 78 | -5,829 | -6.56% | Q1 2026 | Apr 30, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 82,143 | 95,200 | 1.37% | 1.5% | 79 | +95 | 0.12% | Q1 2026 | Apr 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 78,664 | 91,168 | 0.28% | 0.28% | 80 | +865 | 1.11% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 78,181 | 90,609 | 0.03% | 0.03% | 81 | -2,868 | -3.54% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 75,792 | 87,839 | 0.46% | 0.49% | 82 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 64,826 | 86,209 | 2.45% | 2.45% | 83 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 68,332 | 79,193 | 0.24% | 0.26% | 84 | -19 | -0.03% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 68,198 | 78,937 | 0.11% | 0.12% | 85 | -7,842 | -10.31% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 66,512 | 77,084 | 0.02% | 0.03% | 86 | +2,789 | 4.38% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 55,849 | 74,270 | 0.02% | 0.02% | 87 | -882 | -1.55% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 62,988 | 73,000 | 0.1% | 0.11% | 88 | +1,000 | 1.61% | Q1 2026 | May 06, 2026 |
| Intermede Investment Partners Ltd | History | Reduced | 61,324 | 71,072 | 3.29% | 3.53% | 89 | -3,352 | -5.18% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 58,659 | 67,982 | 0.11% | 0.13% | 90 | -677 | -1.14% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,308 | 67,576 | 0.05% | 0.04% | 91 | +11,974 | 25.84% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 55,940 | 64,832 | 0.12% | 0.01% | 92 | +53,228 | 1962.68% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 54,843 | 63,562 | 0.07% | 0.08% | 93 | +3,181 | 6.16% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 53,686 | 62,219 | 0.11% | 0.03% | 94 | +39,684 | 283.42% | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | Reduced | 52,977 | 61,398 | 1.66% | 1.88% | 95 | -4,400 | -7.67% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | Added to | 52,191 | 60,487 | 0.06% | 0.06% | 96 | +5,606 | 12.03% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 50,594 | 58,636 | 0.09% | 0.1% | 97 | -400 | -0.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 49,665 | 57,559 | 0.01% | 0.02% | 98 | -25,983 | -34.35% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 49,609 | 57,494 | 0.05% | 0.01% | 99 | +38,409 | 342.94% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 49,564 | 57,442 | 0.11% | 0.12% | 100 | -2,053 | -3.98% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 49,470 | 57,333 | 0.14% | 0.16% | 101 | -1,705 | -3.33% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 49,465 | 57,327 | 0.05% | 0.06% | 102 | -10,197 | -17.09% | Q1 2026 | May 14, 2026 |
| Hudson Way Capital Management LLC | History | Reduced | 49,367 | 57,214 | 5.47% | 7.75% | 103 | -23,936 | -32.65% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 48,290 | 55,966 | 0.06% | 0.01% | 104 | +41,090 | 570.69% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | New | 47,943 | 55,564 | 0.28% | — | 105 | +47,943 | New | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 46,839 | 54,284 | 0.09% | 0.1% | 106 | +1,359 | 2.99% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 46,208 | 53,553 | 0.18% | 0.2% | 107 | +12 | 0.03% | Q1 2026 | Apr 24, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Added to | 46,084 | 53,409 | 8.3% | 5.58% | 108 | +16,805 | 57.4% | Q1 2026 | May 15, 2026 |
| Blacksheep Fund Management Ltd | History | Reduced | 45,754 | 53,027 | 21.45% | 31.61% | 109 | -12,710 | -21.74% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 44,692 | 51,796 | 0.21% | 0.01% | 110 | +41,690 | 1388.74% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 44,372 | 51,425 | 0.1% | 0.11% | 111 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 43,853 | 50,823 | 1.91% | 0.16% | 112 | +40,381 | 1163.05% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 43,774 | 50,732 | 0.15% | 0.14% | 113 | +5,765 | 15.17% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 43,412 | 50,312 | 0.06% | 0.38% | 114 | -210,569 | -82.91% | Q1 2026 | May 15, 2026 |
| Capital International, Inc./CA/ | History | Added to | 43,371 | 50,265 | 0.39% | 0.45% | 115 | +344 | 0.8% | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 42,282 | 49,003 | 1.71% | 1.26% | 116 | +14,803 | 53.87% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,140 | 48,840 | 0.04% | 0.06% | 117 | -7,506 | -15.12% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Added to | 41,987 | 48,661 | 0.08% | 0.08% | 118 | +1,792 | 4.46% | Q1 2026 | Apr 29, 2026 |
| Capital International Sarl | History | Added to | 40,890 | 47,389 | 0.78% | 0.79% | 119 | +3,985 | 10.8% | Q1 2026 | May 13, 2026 |
| National Philanthropic Trust | History | Reduced | 39,895 | 46,236 | 0.49% | 0.53% | 120 | -800 | -1.97% | Q1 2026 | May 15, 2026 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | Reduced | 39,246 | 45,484 | 4.55% | 4.86% | 121 | -545 | -1.37% | Q1 2026 | May 12, 2026 |
| Employees Retirement System of Texas | History | Reduced | 38,587 | 44,721 | 0.39% | 0.44% | 122 | -2,000 | -4.93% | Q1 2026 | May 13, 2026 |
| MILFORD FUNDS LTD | History | Added to | 38,083 | 44,136 | 0.92% | 0.82% | 123 | +6,569 | 20.84% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 38,065 | 44,098 | 0.05% | 0.05% | 124 | -1,367 | -3.47% | Q1 2026 | Apr 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,870 | 41,571 | 0.09% | 0.09% | 125 | +2,874 | 8.71% | Q1 2026 | May 15, 2026 |
| LONE PINE CAPITAL LLC | History | Added to | 35,677 | 41,348 | 0.33% | 0.19% | 126 | +16,449 | 85.55% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 35,660 | 41,328 | 0.09% | 0.09% | 127 | +1,408 | 4.11% | Q1 2026 | May 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 34,847 | 40,386 | 0.2% | 0.2% | 128 | -278 | -0.79% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 33,632 | 38,978 | 0.15% | 0.17% | 129 | +1,490 | 4.64% | Q1 2026 | Apr 29, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 33,536 | 38,866 | 0.11% | 0.13% | 130 | -1,886 | -5.32% | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 32,397 | 37,547 | 0.05% | 0.07% | 131 | -2,134 | -6.18% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 32,100 | 37,202 | 0.14% | 0.01% | 132 | +29,346 | 1065.58% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Added to | 36,899 | 37,115 | 0.12% | 0.12% | 133 | +335 | 0.92% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | Added to | 31,536 | 36,548 | 0.13% | 0.12% | 134 | +5,712 | 22.12% | Q1 2026 | May 14, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 31,460 | 36,460 | 8.71% | 6.45% | 135 | +5,260 | 20.08% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 31,373 | 36,360 | 0.07% | 0.08% | 136 | -3,517 | -10.08% | Q1 2026 | May 13, 2026 |
| BRX Global LP | History | Added to | 31,097 | 36,040 | 46.98% | 36.8% | 137 | +2,818 | 9.96% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,060 | 35,997 | 0.08% | 0.09% | 138 | +1,053 | 3.51% | Q1 2026 | May 15, 2026 |
| CYPRESS FUNDS LLC | History | No change | 26,713 | 35,524 | 5.87% | 5.87% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| YCG, LLC | History | Added to | 30,176 | 34,972 | 3.17% | 2.34% | 140 | +6,888 | 29.58% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 29,877 | 34,546 | 0.06% | 0.07% | 141 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 29,662 | 34,377 | 0.36% | 0.8% | 142 | -17,974 | -37.73% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 29,585 | 34,287 | 0.15% | 0.07% | 143 | +9,396 | 46.54% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,005 | 33,672 | 0.06% | 0.06% | 144 | +984 | 3.51% | Q1 2026 | May 14, 2026 |
| iA Global Asset Management Inc. | History | Added to | 28,892 | 33,485 | 0.47% | 0.43% | 145 | +3,795 | 15.12% | Q1 2026 | Apr 23, 2026 |
| BROWN ADVISORY INC | History | Reduced | 28,733 | 33,300 | 0.05% | 0.18% | 146 | -68,379 | -70.41% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 28,631 | 33,196 | 0.06% | 0.06% | 147 | +1,560 | 5.76% | Q1 2026 | May 11, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 28,294 | 32,791 | 1.22% | 1.12% | 148 | +4,491 | 18.87% | Q1 2026 | May 13, 2026 |
| Coalescence Partners Investment Management, LP | History | No change | 28,282 | 32,777 | 7.09% | 8.86% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 27,843 | 32,268 | 0.09% | 0.1% | 150 | -734 | -2.57% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 27,528 | 31,903 | 0.07% | 0.08% | 151 | +2 | 0.01% | Q1 2026 | May 01, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,313 | 31,654 | 0.04% | 0.04% | 152 | -654 | -2.34% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 26,823 | 31,089 | 0.03% | 0.04% | 153 | -6,096 | -18.52% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | Added to | 26,604 | 30,832 | 0.03% | 0.01% | 154 | +22,398 | 532.52% | Q1 2026 | Apr 29, 2026 |
| OAKMONT Corp | History | Added to | 26,289 | 30,467 | 5.79% | 5.94% | 155 | +479 | 1.86% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,249 | 30,421 | 0.09% | — | 156 | +26,249 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,207 | 30,373 | 0.05% | 0.07% | 157 | +751 | 2.95% | Q1 2026 | May 15, 2026 |
| Third Point LLC | History | New | 25,000 | 28,974 | 1.39% | — | 159 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Reduced | 25,000 | 28,974 | 0.7% | 1.02% | 158 | -4,250 | -14.53% | Q1 2026 | May 15, 2026 |
| Mill Capital Management, LLC | History | Added to | 24,940 | 28,904 | 2.2% | 2.39% | 160 | +58 | 0.23% | Q1 2026 | May 04, 2026 |
| Ampfield Management, L.P. | History | Reduced | 24,463 | 28,352 | 35.09% | 65.8% | 161 | -8,527 | -25.85% | Q1 2026 | Apr 22, 2026 |
| EULAV Asset Management | History | Reduced | 24,257 | 28,112 | 0.9% | 1.05% | 162 | -5,400 | -18.21% | Q1 2026 | May 07, 2026 |
| Oakcliff Capital Partners, LP | History | No change | 24,170 | 28,012 | 12.36% | 13.78% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 24,094 | 27,923 | 0.07% | 0.16% | 164 | -32,127 | -57.14% | Q1 2026 | May 15, 2026 |
| Crow's Nest Holdings LP | History | Reduced | 23,667 | 27,429 | 6.41% | 9.0% | 165 | -6,058 | -20.38% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 23,665 | 27,427 | 0.09% | 0.1% | 166 | +504 | 2.18% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 23,364 | 27,077 | 0.02% | 0.03% | 167 | -5,327 | -18.57% | Q1 2026 | May 14, 2026 |
| East Coast Asset Management, LLC. | History | Reduced | 23,220 | 26,911 | 8.87% | 9.13% | 168 | -121 | -0.52% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 23,023 | 26,682 | 0.07% | 0.07% | 169 | +678 | 3.03% | Q1 2026 | May 12, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 22,926 | 26,570 | 2.18% | 2.3% | 170 | -12 | -0.05% | Q1 2026 | Apr 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,330 | 25,879 | 0.09% | 0.08% | 171 | +4,406 | 24.58% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,972 | 25,464 | 0.08% | 0.09% | 172 | -93 | -0.42% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 21,777 | 25,238 | 0.02% | 0.02% | 173 | +1,393 | 6.83% | Q1 2026 | May 11, 2026 |
| Anabranch Capital Management, LP | History | Reduced | 21,768 | 25,228 | 21.96% | 24.63% | 174 | -5,787 | -21.0% | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 21,579 | 25,009 | 0.17% | 0.18% | 175 | -100 | -0.46% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,516 | 24,936 | 0.01% | 0.02% | 176 | -2,112 | -8.94% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 21,481 | 24,895 | 0.3% | 0.36% | 177 | -4,054 | -15.88% | Q1 2026 | May 15, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 21,199 | 24,568 | 3.66% | 3.99% | 178 | +245 | 1.17% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,358 | 24,349 | 0.01% | 0.0% | 179 | +19,858 | 1323.87% | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 20,802 | 24,108 | 0.13% | 0.14% | 180 | +1,113 | 5.65% | Q1 2026 | May 15, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 20,757 | 24,056 | 0.95% | 0.98% | 181 | +1,340 | 6.9% | Q1 2026 | Apr 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 19,780 | 22,924 | 0.04% | — | 182 | +19,780 | New | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 19,690 | 22,820 | 0.02% | — | 183 | +19,690 | New | Q1 2026 | May 15, 2026 |
| Bluegrass Capital Partners LP | History | Added to | 19,600 | 22,715 | 16.37% | 14.3% | 184 | +1,600 | 8.89% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 19,465 | 22,559 | 0.06% | 0.06% | 185 | +920 | 4.96% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 19,103 | 22,139 | 0.09% | 0.09% | 186 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,938 | 21,949 | 0.05% | 0.05% | 187 | +3,940 | 26.27% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 18,371 | 21,291 | 0.01% | 0.01% | 188 | -671 | -3.52% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,156 | 21,042 | 0.02% | 0.03% | 189 | +926 | 5.37% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,033 | 20,899 | 0.01% | 0.01% | 190 | +224 | 1.26% | Q1 2026 | May 15, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Added to | 18,012 | 20,875 | 2.29% | 1.92% | 191 | +2,570 | 16.64% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,943 | 20,796 | 0.04% | 0.04% | 192 | +8,067 | 81.68% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 17,903 | 20,750 | 0.02% | 0.03% | 193 | -8,851 | -33.08% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 17,697 | 20,510 | 0.01% | — | 194 | +17,697 | New | Q1 2026 | May 06, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Added to | 17,459 | 20,234 | 0.48% | 0.18% | 195 | +10,925 | 167.2% | Q1 2026 | May 15, 2026 |
| Archon Partners LLC | History | No change | 17,300 | 20,050 | 2.37% | 2.4% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,608 | 19,983 | 0.01% | 0.01% | 197 | +2,547 | 16.91% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 16,922 | 19,611 | 0.07% | 0.07% | 198 | +1,521 | 9.88% | Q1 2026 | Apr 30, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 16,942 | 19,551 | 0.1% | 0.11% | 199 | +256 | 1.53% | Q1 2026 | Apr 29, 2026 |
| Pennant Investors, LP | History | Reduced | 16,771 | 19,436 | 5.38% | 5.88% | 200 | -1,700 | -9.2% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 16,614 | 19,254 | 0.03% | 0.04% | 201 | -4,292 | -20.53% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | New | 16,579 | 19,214 | 0.11% | — | 202 | +16,579 | New | Q1 2026 | May 12, 2026 |
| TCW GROUP INC | History | Reduced | 16,509 | 19,133 | 0.14% | 0.2% | 203 | -4,339 | -20.81% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 16,496 | 19,118 | 0.08% | 0.14% | 204 | -11,230 | -40.5% | Q1 2026 | Apr 24, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 15,468 | 17,926 | 0.07% | 0.06% | 205 | +2,299 | 17.46% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Added to | 15,466 | 17,924 | 0.1% | 0.04% | 206 | +11,237 | 265.71% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 15,435 | 17,888 | 0.1% | 0.11% | 207 | -428 | -2.7% | Q1 2026 | May 01, 2026 |
| Czech National Bank | History | Added to | 15,380 | 17,824 | 0.12% | 0.13% | 208 | +529 | 3.56% | Q1 2026 | Apr 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 15,294 | 17,725 | 0.05% | 0.11% | 209 | -8,215 | -34.94% | Q1 2026 | May 15, 2026 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | History | Reduced | 15,200 | 17,616 | 9.46% | 11.32% | 210 | -2,300 | -13.14% | Q1 2026 | Apr 21, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 14,260 | 16,526 | 0.1% | 0.11% | 211 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,122 | 16,367 | 0.03% | 0.01% | 212 | +8,814 | 166.05% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,850 | 16,051 | 0.02% | 0.01% | 213 | +7,696 | 125.06% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 13,693 | 15,869 | 0.08% | — | 214 | +13,693 | New | Q1 2026 | May 12, 2026 |
| Maestria Partners LLC | History | Reduced | 13,652 | 15,822 | 5.77% | 7.07% | 215 | -4,500 | -24.79% | Q1 2026 | Apr 16, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 13,645 | 15,814 | 0.14% | 0.16% | 216 | -319 | -2.28% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,616 | 15,780 | 0.08% | 0.09% | 217 | -337 | -2.42% | Q1 2026 | May 14, 2026 |
| Islander Capital Partners, L.P. | History | Added to | 13,580 | 15,738 | 5.11% | 7.16% | 218 | +1,630 | 13.64% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 13,503 | 15,649 | 0.04% | 0.04% | 219 | +229 | 1.73% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 13,273 | 15,382 | 0.11% | 0.12% | 220 | +1,264 | 10.53% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,155 | 15,246 | 0.08% | 0.09% | 221 | +55 | 0.42% | Q1 2026 | May 01, 2026 |
| PYA Waltman Capital, LLC | History | Added to | 13,155 | 15,245 | 4.23% | 4.37% | 222 | +922 | 7.54% | Q1 2026 | May 13, 2026 |
| FORSTA AP-FONDEN | History | No change | 11,430 | 15,200 | 0.09% | 0.09% | 223 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 13,099 | 15,181 | 0.08% | 0.09% | 224 | +93 | 0.72% | Q1 2026 | Apr 23, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 12,950 | 15,008 | 0.06% | 0.09% | 225 | -3,243 | -20.03% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | New | 12,015 | 13,924 | 0.1% | — | 226 | +12,015 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 11,862 | 13,747 | 0.11% | 0.12% | 227 | +4 | 0.03% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,579 | 13,419 | 0.0% | 0.05% | 228 | -3,081 | -21.02% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 11,464 | 13,283 | 0.02% | 0.02% | 229 | -4,135 | -26.51% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 11,068 | 12,827 | 0.16% | 0.17% | 230 | +712 | 6.88% | Q1 2026 | Apr 28, 2026 |
| Linonia Partnership LP | History | No change | 11,022 | 12,774 | 0.24% | 0.33% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 10,869 | 12,596 | 0.5% | 0.55% | 232 | +134 | 1.25% | Q1 2026 | May 01, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 10,834 | 12,556 | 0.06% | 0.07% | 233 | -1,827 | -14.43% | Q1 2026 | May 15, 2026 |
| Broad Run Investment Management, LLC | History | No change | 10,801 | 12,517 | 2.2% | 2.67% | 234 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 10,566 | 12,246 | 0.08% | 0.09% | 235 | +2,985 | 39.37% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,458 | 12,120 | 0.09% | 0.1% | 236 | -272 | -2.53% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 9,029 | 12,007 | 0.06% | 0.06% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 10,279 | 11,912 | 0.01% | 0.01% | 238 | +2,418 | 30.76% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 10,113 | 11,865 | 0.02% | 0.02% | 239 | -173 | -1.68% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,143 | 11,755 | 0.01% | 0.02% | 240 | -1,827 | -15.26% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 10,044 | 11,640 | 0.01% | 0.01% | 241 | -808 | -7.45% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,031 | 11,625 | 0.05% | 0.05% | 242 | -74 | -0.73% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 8,740 | 11,623 | 0.05% | 0.05% | 243 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| USS Investment Management Ltd | History | Added to | 10,007 | 11,596 | 0.05% | 0.06% | 244 | +364 | 3.77% | Q1 2026 | Apr 24, 2026 |
| Inherent Management Corp. | History | Added to | 10,000 | 11,589 | 5.89% | 5.25% | 245 | +2,300 | 29.87% | Q1 2026 | May 14, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 9,671 | 11,208 | 0.19% | 0.3% | 246 | -4,355 | -31.05% | Q1 2026 | May 13, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 9,657 | 11,192 | 0.41% | 0.61% | 247 | -4,165 | -30.13% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,633 | 11,164 | 0.03% | 0.04% | 248 | +545 | 6.0% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 9,570 | 11,091 | 0.07% | 0.3% | 249 | -25,882 | -73.01% | Q1 2026 | May 05, 2026 |
| Fairbanks Capital Management, Inc. | History | Reduced | 9,497 | 11,006 | 6.89% | 7.06% | 250 | -132 | -1.37% | Q1 2026 | May 13, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 9,432 | 10,931 | 0.06% | 0.08% | 251 | +2,005 | 27.0% | Q1 2026 | Apr 27, 2026 |
| EASTERN BANK | History | Added to | 9,268 | 10,741 | 0.18% | 0.17% | 252 | +1,824 | 24.5% | Q1 2026 | Apr 07, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 9,162 | 10,618 | 0.68% | 0.77% | 253 | +233 | 2.61% | Q1 2026 | Apr 16, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 9,121 | 10,570 | 0.03% | 0.03% | 254 | +1,789 | 24.4% | Q1 2026 | May 13, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 9,114 | 10,562 | 1.1% | 1.25% | 255 | +109 | 1.21% | Q1 2026 | Apr 22, 2026 |
| Asset Planning,Inc | History | Reduced | 9,031 | 10,466 | 7.44% | 8.44% | 256 | -5 | -0.06% | Q1 2026 | Apr 23, 2026 |
| Utah Retirement Systems | History | Reduced | 8,987 | 10,415 | 0.11% | 0.12% | 257 | -140 | -1.53% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,972 | 10,398 | 0.3% | 0.04% | 258 | +7,829 | 684.95% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Added to | 8,848 | 10,254 | 0.91% | 0.84% | 259 | +655 | 7.99% | Q1 2026 | May 15, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 8,697 | 10,079 | 0.12% | 0.11% | 260 | +1,741 | 25.03% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,552 | 9,912 | 0.04% | 0.04% | 261 | +1,333 | 18.47% | Q1 2026 | May 11, 2026 |
| Rheos Capital Works Inc. | History | No change | 8,500 | 9,851 | 0.66% | 0.72% | 262 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,497 | 9,847 | 0.08% | 0.09% | 263 | +20 | 0.24% | Q1 2026 | Apr 29, 2026 |
| Spinecap SAS | History | Reduced | 8,466 | 9,811 | 3.6% | 4.89% | 264 | -87 | -1.02% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 8,298 | 9,617 | 0.03% | 0.05% | 265 | -8,322 | -50.07% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 8,205 | 9,509 | 0.05% | 0.04% | 266 | +3,556 | 76.49% | Q1 2026 | May 15, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Added to | 8,200 | 9,503 | 0.07% | 0.04% | 267 | +4,200 | 105.0% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 8,160 | 9,452 | 0.03% | 0.02% | 268 | +2,768 | 51.34% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,102 | 9,389 | 0.01% | 0.02% | 270 | -2,254 | -21.77% | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,102 | 9,389 | 0.11% | 0.1% | 269 | +1,505 | 22.81% | Q1 2026 | May 05, 2026 |
| PRAGMA GESTAO DE PATRIMONIO LTD | History | Reduced | 8,090 | 9,375 | 4.95% | 6.11% | 271 | -2,700 | -25.02% | Q1 2026 | May 14, 2026 |
| Smith Salley Wealth Management | History | Added to | 8,070 | 9,352 | 0.47% | 0.52% | 272 | +134 | 1.69% | Q1 2026 | Apr 16, 2026 |
| FIL Ltd | History | Added to | 8,001 | 9,272 | 0.01% | 0.0% | 273 | +7,190 | 886.56% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 7,952 | 9,216 | 0.02% | 0.04% | 274 | -13,962 | -63.71% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,901 | 9,155 | 0.0% | 0.0% | 275 | +895 | 12.77% | Q1 2026 | May 18, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 7,843 | 9,089 | 0.08% | 0.09% | 276 | +121 | 1.57% | Q1 2026 | May 07, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 7,818 | 9,060 | 0.09% | 0.07% | 277 | +2,401 | 44.32% | Q1 2026 | Apr 16, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 7,797 | 9,036 | 0.07% | 0.09% | 278 | -473 | -5.72% | Q1 2026 | Apr 24, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 7,762 | 8,995 | 0.05% | 0.07% | 279 | -2,204 | -22.12% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 7,750 | 8,981 | 0.02% | 0.02% | 280 | +881 | 12.83% | Q1 2026 | May 05, 2026 |
| Phraction Management LLC | History | Added to | 7,665 | 8,883 | 1.84% | 0.74% | 281 | +5,586 | 268.69% | Q1 2026 | Apr 23, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,648 | 8,863 | 0.04% | 0.05% | 282 | +62 | 0.82% | Q1 2026 | May 14, 2026 |
| Legal Advantage Investments, Inc. | History | Added to | 7,402 | 8,578 | 4.43% | 4.5% | 283 | +100 | 1.37% | Q1 2026 | Apr 20, 2026 |
| KP Management LLC | History | Added to | 7,350 | 8,518 | 2.08% | 1.84% | 284 | +2,350 | 47.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,335 | 8,500 | 0.04% | 0.05% | 285 | +367 | 5.27% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 7,248 | 8,400 | 0.03% | 0.04% | 286 | +4 | 0.06% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 7,165 | 8,303 | 0.29% | — | 287 | +7,165 | New | Q1 2026 | May 12, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | Added to | 7,114 | 8,244 | 0.24% | 0.21% | 288 | +966 | 15.71% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 7,029 | 8,146 | 0.03% | 0.0% | 289 | +5,952 | 552.65% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,949 | 8,055 | 0.13% | 0.14% | 290 | +597 | 9.4% | Q1 2026 | Apr 14, 2026 |
| EQUITABLE TRUST CO | History | Added to | 6,897 | 7,993 | 0.37% | 0.38% | 291 | +567 | 8.96% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 6,883 | 7,977 | 0.08% | 0.08% | 292 | +1,125 | 19.54% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,859 | 7,949 | 0.08% | 0.1% | 293 | -1,222 | -15.12% | Q1 2026 | May 14, 2026 |
| Delta Investment Management, LLC | History | Reduced | 6,853 | 7,942 | 1.42% | 1.65% | 294 | -279 | -3.91% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 6,773 | 7,849 | 0.03% | 0.03% | 295 | +435 | 6.86% | Q1 2026 | Apr 24, 2026 |
| Investidor Profissional Gestao de Recursos Ltda. | History | Reduced | 6,633 | 7,687 | 2.51% | 8.95% | 296 | -4,587 | -40.88% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,597 | 7,645 | 0.0% | 0.0% | 297 | +2,685 | 68.63% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,597 | 7,645 | 0.04% | 0.05% | 298 | +176 | 2.74% | Q1 2026 | Apr 30, 2026 |
| Long Path Partners LP | History | New | 6,478 | 7,507 | 3.41% | — | 299 | +6,478 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,456 | 7,482 | 0.1% | 0.11% | 300 | +11 | 0.17% | Q1 2026 | Apr 29, 2026 |