PRICE T ROWE GROUP INC - TROW
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 | 26,401,666 | 2,703,002 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 22,769,675 | 2,052,458 | 0.04% | 0.04% | 2 | +2,005,718 | 9.66% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 14,272,295 | 1,286,504 | 0.04% | 0.05% | 3 | +112,498 | 0.79% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,161,471 | 1,276,514 | 0.03% | — | 4 | +14,161,471 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 10,169,583 | 916,686 | 0.05% | — | 5 | +10,169,583 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,449,718 | 761,657 | 0.09% | 0.11% | 6 | -320,353 | -3.65% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 6,614,704 | 596,249 | 0.09% | 0.13% | 7 | -1,459,142 | -18.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,286,307 | 564,905 | 0.04% | 0.04% | 8 | +214,165 | 3.53% | Q1 2026 | May 15, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 4,435,361 | 399,803 | 1.02% | 1.16% | 9 | -300,925 | -6.35% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,116,891 | 371,096 | 0.06% | 0.06% | 10 | +596,033 | 16.93% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,877,430 | 349,511 | 0.02% | 0.02% | 11 | +434,108 | 12.61% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 3,694,171 | 332,992 | 0.24% | 0.24% | 12 | +413,317 | 12.6% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,073,236 | 277,021 | 0.04% | 0.04% | 13 | +199,009 | 6.92% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 2,748,617 | 247,760 | 0.04% | 0.05% | 14 | +8,054 | 0.29% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,626,017 | 236,709 | 0.05% | 0.06% | 15 | +40,623 | 1.57% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,124,696 | 191,512 | 0.04% | 0.04% | 16 | +37,642 | 1.8% | Q1 2026 | May 07, 2026 |
| PROVIDENT TRUST CO | History | Reduced | 2,052,829 | 185,042 | 3.87% | 4.19% | 17 | -390,116 | -15.97% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,875,064 | 169,018 | 0.09% | 0.1% | 18 | -63,316 | -3.27% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,685,413 | 151,923 | 0.04% | 0.04% | 19 | -187,596 | -10.02% | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 1,667,304 | 150,290 | 0.24% | 0.22% | 20 | +412,021 | 32.82% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 1,613,907 | 145,477 | 0.22% | 0.29% | 21 | +14,062 | 0.88% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,475,187 | 132,973 | 0.02% | 0.03% | 22 | -61,961 | -4.03% | Q1 2026 | May 05, 2026 |
| Amundi | History | Added to | 1,450,652 | 130,762 | 0.04% | 0.03% | 23 | +428,909 | 41.98% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,253,007 | 128,282 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 1,398,751 | 126,083 | 41.68% | 15.73% | 25 | +1,092,484 | 356.71% | Q1 2026 | Apr 20, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,362,881 | 122,923 | 0.06% | 0.06% | 26 | +328,723 | 31.79% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,298,516 | 117,048 | 0.01% | 0.01% | 27 | +255,905 | 24.54% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,292,450 | 116,501 | 0.14% | 0.12% | 28 | +182,992 | 16.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,253,995 | 113,035 | 0.02% | 0.01% | 29 | +524,347 | 71.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,229,236 | 110,803 | 0.03% | — | 30 | +1,229,236 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,059,623 | 95,507 | 0.02% | 0.02% | 31 | +282,562 | 36.36% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,058,481 | 95,411 | 0.03% | 0.03% | 32 | +55,840 | 5.57% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,054,993 | 95,097 | 0.1% | 0.08% | 33 | +290,263 | 37.96% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,016,128 | 91,593 | 0.07% | 0.01% | 34 | +948,682 | 1406.58% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Reduced | 1,010,026 | 91,043 | 0.59% | 0.75% | 35 | -122,864 | -10.85% | Q1 2026 | Apr 27, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 963,167 | 86,819 | 1.35% | 1.45% | 36 | +19,495 | 2.07% | Q1 2026 | Apr 01, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 949,733 | 84,554 | 0.01% | 0.01% | 37 | +93,381 | 10.9% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 923,661 | 83,258 | 0.03% | 0.03% | 38 | +188,304 | 25.61% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 902,875 | 81,385 | 0.02% | 0.02% | 39 | +127,053 | 16.38% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 889,992 | 80,223 | 0.09% | 0.09% | 40 | +126,392 | 16.55% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 856,522 | 77,206 | 0.31% | 0.03% | 41 | +775,629 | 958.83% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 811,896 | 73,184 | 0.01% | 0.01% | 42 | -147,760 | -15.4% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 807,191 | 72,760 | 0.03% | 0.01% | 43 | +481,631 | 147.94% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 771,208 | 69,516 | 0.06% | 0.07% | 44 | +5,221 | 0.68% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 783,758 | 68,369 | 0.33% | 0.34% | 45 | +131,998 | 20.25% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 744,788 | 67,135 | 0.02% | 0.02% | 46 | -60,274 | -7.49% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 722,446 | 65,121 | 0.01% | 0.02% | 47 | -116,294 | -13.87% | Q1 2026 | May 11, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 638,525 | 57,556 | 12.93% | 14.39% | 48 | -14,600 | -2.24% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 621,264 | 56,000 | 0.02% | 0.02% | 49 | +8,144 | 1.33% | Q1 2026 | Apr 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 546,700 | 55,971 | 0.33% | 0.33% | 50 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 609,677 | 54,956 | 0.04% | 0.04% | 51 | -14,340 | -2.3% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 597,925 | 53,896 | 0.02% | 0.03% | 52 | -28,392 | -4.53% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | Added to | 597,349 | 53,845 | 0.04% | 0.03% | 53 | +144,344 | 31.86% | Q1 2026 | May 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Reduced | 588,513 | 53,048 | 0.16% | 0.17% | 54 | -771 | -0.13% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Reduced | 574,881 | 51,819 | 0.02% | 0.03% | 55 | -114,200 | -16.57% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 541,281 | 48,791 | 0.03% | 0.04% | 56 | +20,499 | 3.94% | Q1 2026 | May 12, 2026 |
| Vest Financial, LLC | History | Added to | 527,901 | 47,584 | 0.57% | 0.65% | 57 | +29,863 | 6.0% | Q1 2026 | Apr 23, 2026 |
| BROWN ADVISORY INC | History | Reduced | 513,172 | 46,257 | 0.08% | 0.21% | 58 | -983,203 | -65.71% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 509,391 | 45,916 | 0.09% | 0.11% | 59 | -2,126 | -0.42% | Q1 2026 | May 06, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 488,348 | 44,019 | 0.01% | 0.06% | 60 | -1,117,471 | -69.59% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 479,950 | 43,262 | 0.02% | — | 61 | +479,950 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 466,890 | 42,085 | 0.02% | 0.03% | 62 | -34,389 | -6.86% | Q1 2026 | May 08, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 465,792 | 41,986 | 0.04% | 0.04% | 63 | -17,149 | -3.55% | Q1 2026 | May 08, 2026 |
| ANCHYRA PARTNERS LLC | History | Reduced | 462,196 | 41,662 | 12.64% | 14.73% | 64 | -6,767 | -1.44% | Q1 2026 | Apr 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 455,691 | 41,258 | 0.07% | 0.08% | 65 | +2,047 | 0.45% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 455,290 | 41,039 | 0.16% | 0.04% | 66 | +352,015 | 340.85% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 454,656 | 40,982 | 0.04% | 0.04% | 67 | +10,077 | 2.27% | Q1 2026 | May 12, 2026 |
| ARGA Investment Management, LP | History | Added to | 441,866 | 39,829 | 1.31% | 1.14% | 68 | +35,218 | 8.66% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 435,190 | 39,228 | 0.1% | 0.11% | 69 | +6,130 | 1.43% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 430,899 | 38,841 | 0.03% | — | 70 | +430,899 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 421,952 | 38,034 | 0.04% | 0.04% | 71 | -6,845 | -1.6% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 420,848 | 37,935 | 0.02% | 0.02% | 72 | +19,057 | 4.74% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 419,071 | 37,776 | 0.01% | 0.01% | 73 | +15,530 | 3.85% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 364,014 | 37,267 | 0.01% | 0.01% | 74 | +32,041 | 9.65% | Q1 2026 | May 15, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 400,523 | 36,103 | 1.17% | 1.3% | 75 | +538 | 0.13% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 384,958 | 34,700 | 0.02% | 0.02% | 76 | -29,918 | -7.21% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 324,401 | 33,676 | 0.02% | 0.02% | 77 | -17,277 | -5.06% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 369,052 | 33,266 | 0.18% | 0.16% | 78 | +99,711 | 37.02% | Q1 2026 | May 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 355,274 | 32,024 | 0.18% | 0.19% | 79 | +13,088 | 3.82% | Q1 2026 | Apr 22, 2026 |
| ALPS ADVISORS INC | History | Added to | 332,494 | 29,971 | 0.14% | 0.17% | 80 | +55,716 | 20.13% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 330,689 | 29,808 | 0.08% | 0.07% | 81 | +64,007 | 24.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 324,560 | 29,255 | 0.0% | 0.0% | 82 | -108,575 | -25.07% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 314,998 | 28,393 | 0.52% | — | 83 | +314,998 | New | Q1 2026 | Apr 13, 2026 |
| MARKEL GROUP INC. | History | No change | 314,000 | 28,303 | 0.24% | 0.26% | 84 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 310,375 | 27,977 | 0.05% | 0.06% | 85 | +7,310 | 2.41% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 303,895 | 27,393 | 0.03% | 0.02% | 86 | +104,396 | 52.33% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 301,463 | 27,173 | 0.0% | 0.0% | 87 | +25,130 | 9.09% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 300,012 | 27,044 | 0.0% | 0.0% | 88 | -13,910 | -4.43% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Added to | 290,947 | 26,225 | 0.39% | 0.01% | 89 | +282,000 | 3151.89% | Q1 2026 | May 11, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 285,322 | 25,718 | 0.64% | 0.58% | 90 | +64,586 | 29.26% | Q1 2026 | May 04, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 283,017 | 25,511 | 0.04% | 0.05% | 91 | -34,839 | -10.96% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 280,857 | 25,316 | 0.06% | 0.08% | 92 | -56,637 | -16.78% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 279,200 | 25,167 | 0.03% | 0.02% | 93 | +128,327 | 85.06% | Q1 2026 | Apr 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 271,137 | 24,440 | 0.04% | 0.04% | 94 | +42,510 | 18.59% | Q1 2026 | May 14, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 267,963 | 24,154 | 0.57% | 0.23% | 95 | +160,695 | 149.81% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 263,587 | 23,759 | 0.01% | 0.01% | 96 | +2,824 | 1.08% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 259,715 | 23,410 | 0.03% | 0.03% | 97 | +11,825 | 4.77% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 256,751 | 23,143 | 0.03% | 0.04% | 98 | -66,283 | -20.52% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 252,411 | 22,752 | 0.01% | 0.01% | 99 | -452 | -0.18% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 237,128 | 21,374 | 0.02% | 0.02% | 100 | +42,092 | 21.58% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 232,249 | 20,934 | 0.08% | 0.01% | 101 | +215,331 | 1272.79% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 203,944 | 20,879 | 0.14% | 0.14% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 219,097 | 19,749 | 0.04% | 0.03% | 103 | +100,348 | 84.5% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 216,837 | 19,570 | 0.03% | 0.04% | 104 | -16,558 | -7.09% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 215,758 | 19,448 | 0.01% | 0.02% | 105 | -417,771 | -65.94% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 212,661 | 19,169 | 0.01% | 0.07% | 106 | -34,111 | -13.82% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 203,853 | 18,375 | 0.03% | 0.04% | 107 | -6,432 | -3.06% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 203,735 | 18,364 | 0.0% | 0.0% | 108 | +92,135 | 82.56% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Added to | 201,800 | 18,190 | 0.03% | 0.02% | 109 | +53,900 | 36.44% | Q1 2026 | May 08, 2026 |
| AVIVA PLC | History | Added to | 196,370 | 17,700 | 0.03% | 0.03% | 110 | +2,042 | 1.05% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 193,036 | 17,400 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 191,712 | 17,297 | 0.02% | 0.02% | 112 | +7,378 | 4.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 190,772 | 17,194 | 0.02% | 0.03% | 113 | -137,673 | -41.92% | Q1 2026 | Apr 22, 2026 |
| Aberdeen Group plc | History | Added to | 190,652 | 17,185 | 0.03% | 0.03% | 114 | +1,834 | 0.97% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 187,440 | 16,892 | 0.02% | 0.01% | 115 | +100,851 | 116.47% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 186,883 | 16,845 | 0.02% | 0.02% | 116 | -16,475 | -8.1% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | Added to | 186,337 | 16,796 | 0.04% | 0.02% | 117 | +55,495 | 42.41% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 184,100 | 16,594 | 0.11% | 0.13% | 118 | -3,750 | -2.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 182,517 | 16,452 | 0.05% | 0.06% | 119 | -34,198 | -15.78% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 177,841 | 16,030 | 0.34% | 0.38% | 120 | +1,422 | 0.81% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 177,252 | 15,977 | 0.03% | 0.01% | 121 | +109,252 | 160.66% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 175,700 | 15,837 | 0.12% | 0.11% | 122 | +19,651 | 12.59% | Q1 2026 | May 15, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 174,732 | 15,750 | 0.05% | 0.05% | 123 | -2,966 | -1.67% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 174,221 | 15,704 | 0.43% | 0.28% | 124 | +58,156 | 50.11% | Q1 2026 | Apr 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 173,349 | 15,625 | 0.02% | 0.02% | 125 | +4,533 | 2.69% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 163,970 | 14,780 | 0.08% | 0.06% | 126 | +1,161 | 0.71% | Q1 2026 | Apr 29, 2026 |
| Jump Financial, LLC | History | New | 163,461 | 14,734 | 0.2% | — | 127 | +163,461 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 161,665 | 14,572 | 0.01% | 0.03% | 128 | -283,111 | -63.65% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 161,324 | 14,541 | 0.04% | 0.05% | 129 | -10,957 | -6.36% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 160,866 | 14,450 | 0.02% | 0.02% | 130 | -7,504 | -4.46% | Q1 2026 | May 08, 2026 |
| Banco Santander, S.A. | History | Reduced | 154,882 | 13,961 | 0.11% | 0.13% | 131 | -20,947 | -11.91% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 150,017 | 13,522 | 0.02% | 0.02% | 132 | +12,296 | 8.93% | Q1 2026 | May 15, 2026 |
| Fidelity National Financial, Inc. | History | No change | 148,000 | 13,340 | 0.49% | 0.46% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 142,538 | 12,848 | 0.06% | 0.04% | 134 | +17,238 | 13.76% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 141,943 | 12,801 | 0.02% | 0.02% | 135 | -8,188 | -5.45% | Q1 2026 | May 15, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | New | 141,400 | 12,745 | 0.24% | — | 136 | +141,400 | New | Q1 2026 | May 11, 2026 |
| LBP AM SA | History | Reduced | 138,751 | 12,507 | 0.17% | 0.19% | 137 | -18,128 | -11.56% | Q1 2026 | Apr 27, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 136,589 | 12,312 | 0.37% | 0.43% | 138 | -7,423 | -5.15% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 134,012 | 12,079 | 0.01% | 0.01% | 139 | -4,993 | -3.59% | Q1 2026 | May 15, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 132,841 | 11,974 | 0.92% | 0.96% | 140 | +2,984 | 2.3% | Q1 2026 | Apr 28, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 134,357 | 11,961 | 0.13% | 0.11% | 141 | +27,263 | 25.46% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 128,716 | 11,602 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Moran Wealth Management, LLC | History | Added to | 128,016 | 11,539 | 0.35% | 0.4% | 143 | +2,130 | 1.69% | Q1 2026 | Apr 27, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 127,261 | 11,471 | 0.08% | 0.09% | 144 | +2,349 | 1.88% | Q1 2026 | Apr 14, 2026 |
| DANSKE BANK A/S | History | Reduced | 121,604 | 10,961 | 0.03% | 0.03% | 145 | -3,000 | -2.41% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 121,122 | 10,917 | 0.01% | 0.01% | 146 | +9,189 | 8.21% | Q1 2026 | May 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 118,336 | 10,666 | 0.04% | 0.05% | 147 | -5,493 | -4.44% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 118,090 | 10,644 | 0.03% | 0.04% | 148 | -7,885 | -6.26% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 118,064 | 10,642 | 0.02% | 0.06% | 149 | -106,583 | -47.44% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 117,525 | 10,588 | 0.02% | 0.01% | 150 | +38,747 | 49.19% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 116,964 | 10,543 | 0.02% | 0.02% | 151 | +17,658 | 17.78% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 116,888 | 10,536 | 0.02% | 0.03% | 152 | +3,178 | 2.79% | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Added to | 115,598 | 10,420 | 0.52% | 0.48% | 153 | +17,401 | 17.72% | Q1 2026 | May 14, 2026 |
| Boston Trust Walden Corp | History | Reduced | 114,850 | 10,352 | 0.09% | 0.09% | 154 | -6,285 | -5.19% | Q1 2026 | Apr 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 113,573 | 10,237 | 0.15% | 0.26% | 155 | -49,934 | -30.54% | Q1 2026 | May 15, 2026 |
| Sienna Gestion | History | No change | 113,029 | 10,137 | 0.66% | 0.69% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 111,288 | 10,031 | 0.01% | 0.01% | 157 | +4,837 | 4.54% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 109,701 | 9,888 | 0.03% | — | 158 | +109,701 | New | Q1 2026 | May 08, 2026 |
| Cadence Bank | History | No change | 94,702 | 9,695 | 0.57% | 0.57% | 159 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Walleye Capital LLC | History | Reduced | 107,413 | 9,682 | 0.04% | 0.07% | 160 | -113,684 | -51.42% | Q1 2026 | May 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 106,727 | 9,620 | 0.12% | 0.13% | 161 | -4,359 | -3.92% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 106,645 | 9,613 | 0.02% | 0.02% | 162 | +2,417 | 2.32% | Q1 2026 | May 14, 2026 |
| FORSTA AP-FONDEN | History | No change | 93,800 | 9,603 | 0.06% | 0.06% | 163 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 105,926 | 9,548 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 23,652 | 9,271 | 0.05% | 0.01% | 165 | +895 | 3.93% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 101,681 | 9,165 | 0.1% | 0.12% | 166 | -4,745 | -4.46% | Q1 2026 | Apr 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 99,718 | 9,088 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Reduced | 99,854 | 9,000 | 0.03% | 0.04% | 168 | -12,291 | -10.96% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 99,264 | 8,947 | 0.0% | 0.0% | 169 | +33,987 | 52.07% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 98,969 | 8,921 | 0.05% | 0.01% | 170 | +88,260 | 824.17% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 97,884 | 8,823 | 0.01% | 0.0% | 171 | +74,017 | 310.12% | Q1 2026 | May 12, 2026 |
| BARR E S & CO | History | Reduced | 97,553 | 8,793 | 0.51% | 0.56% | 172 | -8,120 | -7.68% | Q1 2026 | May 13, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 97,432 | 8,782 | 0.38% | 0.47% | 173 | -17,379 | -15.14% | Q1 2026 | May 06, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 96,269 | 8,677 | 0.03% | 0.03% | 174 | -2,106 | -2.14% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 96,064 | 8,659 | 0.01% | — | 175 | +96,064 | New | Q1 2026 | May 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 95,098 | 8,572 | 0.45% | 0.41% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 93,885 | 8,462 | 0.11% | 0.13% | 177 | -7,130 | -7.06% | Q1 2026 | May 05, 2026 |
| APG Asset Management N.V. | History | Reduced | 107,868 | 8,438 | 0.03% | 0.03% | 178 | -3,909 | -3.5% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 92,985 | 8,381 | 0.05% | 0.06% | 179 | -6,625 | -6.65% | Q1 2026 | May 05, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 92,584 | 8,346 | 0.03% | 0.03% | 180 | +1,975 | 2.18% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 92,197 | 8,311 | 0.01% | 0.01% | 181 | +211 | 0.23% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 91,577 | 8,254 | 0.07% | 0.0% | 182 | +86,442 | 1683.39% | Q1 2026 | May 14, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Added to | 90,161 | 8,127 | 0.73% | 0.92% | 183 | +2,189 | 2.49% | Q1 2026 | Apr 23, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 88,949 | 7,982 | 0.04% | 0.04% | 184 | -884 | -0.98% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 88,071 | 7,938 | 0.03% | 0.03% | 185 | +4,289 | 5.12% | Q1 2026 | Apr 30, 2026 |
| Tredje AP-fonden | History | Added to | 87,892 | 7,922 | 0.04% | 0.02% | 186 | +63,300 | 257.4% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 87,544 | 7,891 | 0.01% | 0.01% | 187 | -8,687 | -9.03% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 86,400 | 7,788 | 0.01% | — | 188 | +86,400 | New | Q1 2026 | May 14, 2026 |
| Lafayette Investments, Inc. | History | Added to | 85,810 | 7,734 | 1.57% | 1.65% | 189 | +590 | 0.69% | Q1 2026 | Apr 27, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 85,183 | 7,678 | 0.05% | 0.05% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 85,078 | 7,668 | 0.09% | 0.09% | 191 | +3,276 | 4.0% | Q1 2026 | Apr 24, 2026 |
| TCTC Holdings, LLC | History | Added to | 84,430 | 7,610 | 0.22% | 0.2% | 192 | +19,432 | 29.9% | Q1 2026 | May 07, 2026 |
| Capricorn Fund Managers Ltd | History | New | 83,475 | 7,524 | 1.17% | — | 193 | +83,475 | New | Q1 2026 | Apr 24, 2026 |
| Windle Wealth, LLC | History | Added to | 82,686 | 7,453 | 3.15% | 3.19% | 194 | +13,173 | 18.95% | Q1 2026 | May 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 82,117 | 7,402 | 0.24% | 0.32% | 195 | -12,157 | -12.9% | Q1 2026 | May 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Reduced | 81,980 | 7,391 | 0.98% | 1.43% | 196 | -22,911 | -21.84% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 80,034 | 7,214 | 0.68% | 0.79% | 197 | -1,115 | -1.37% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 76,539 | 6,899 | 0.02% | 0.04% | 198 | -32,432 | -29.76% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 76,358 | 6,882 | 0.01% | 0.01% | 199 | -2,645 | -3.35% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 76,319 | 6,879 | 0.01% | 0.01% | 200 | +54,130 | 243.95% | Q1 2026 | May 01, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 76,260 | 6,874 | 0.02% | 0.02% | 201 | -5,529 | -6.76% | Q1 2026 | May 05, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Reduced | 76,221 | 6,871 | 0.14% | 0.2% | 202 | -17,963 | -19.07% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | Added to | 73,600 | 6,634 | 0.67% | 0.32% | 203 | +47,546 | 182.49% | Q1 2026 | May 15, 2026 |
| Cardinal Capital Management | History | Added to | 72,993 | 6,579 | 0.85% | 0.96% | 204 | +1,921 | 2.7% | Q1 2026 | Apr 08, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 72,661 | 6,549 | 0.11% | 0.12% | 205 | +3,548 | 5.13% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 72,157 | 6,504 | 0.15% | 0.16% | 206 | +6,224 | 9.44% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 71,732 | 6,465 | 0.01% | 0.01% | 207 | -905 | -1.25% | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | Added to | 72,000 | 6,410 | 0.06% | 0.06% | 208 | +1,500 | 2.13% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 70,715 | 6,374 | 0.65% | 0.99% | 209 | -29,754 | -29.62% | Q1 2026 | Apr 28, 2026 |
| Wealthfront Advisers LLC | History | Added to | 69,348 | 6,251 | 0.01% | 0.02% | 210 | +3,731 | 5.69% | Q1 2026 | May 05, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 69,033 | 6,222 | 0.02% | 0.03% | 211 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 68,794 | 6,201 | 0.03% | 0.02% | 212 | +20,207 | 41.59% | Q1 2026 | May 07, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 68,577 | 6,181 | 0.03% | 0.04% | 213 | +23,500 | 52.13% | Q1 2026 | Apr 27, 2026 |
| Keystone Financial Planning, Inc. | History | No change | 68,518 | 6,176 | 1.65% | 2.03% | 214 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 67,936 | 6,123 | 0.1% | 0.12% | 215 | -4,787 | -6.58% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 66,891 | 6,029 | 0.03% | 0.05% | 216 | -39,910 | -37.37% | Q1 2026 | Apr 23, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 64,256 | 5,792 | 0.06% | 0.07% | 217 | +3,522 | 5.8% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 63,726 | 5,744 | 0.02% | 0.03% | 218 | -11,681 | -15.49% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 62,484 | 5,632 | 0.02% | 0.02% | 219 | +4,704 | 8.14% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 61,369 | 5,531 | 0.01% | 0.01% | 220 | +8,167 | 15.35% | Q1 2026 | May 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 61,145 | 5,511 | 0.09% | 0.05% | 221 | +30,892 | 102.11% | Q1 2026 | May 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 59,713 | 5,382 | 0.03% | 0.03% | 222 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Czech National Bank | History | Added to | 59,535 | 5,366 | 0.04% | 0.04% | 223 | +1,989 | 3.46% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 59,300 | 5,345 | 0.03% | 0.03% | 224 | -986 | -1.64% | Q1 2026 | May 01, 2026 |
| KINTRA WEALTH, LLC | History | New | 58,822 | 5,302 | 0.38% | — | 225 | +58,822 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 58,479 | 5,271 | 0.05% | 0.06% | 226 | -3,828 | -6.14% | Q1 2026 | May 14, 2026 |
| DF DENT & CO INC | History | Reduced | 57,170 | 5,153 | 0.1% | 0.1% | 227 | -9,861 | -14.71% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 56,425 | 5,086 | 0.01% | 0.01% | 228 | +596 | 1.07% | Q1 2026 | May 12, 2026 |
| Ruffer LLP | History | Reduced | 56,256 | 5,085 | 0.21% | 0.29% | 229 | -4,827 | -7.9% | Q1 2026 | May 13, 2026 |
| L. Roy Papp & Associates, LLP | History | Reduced | 55,784 | 5,028 | 0.58% | 0.77% | 230 | -12,446 | -18.24% | Q1 2026 | Apr 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 55,748 | 5,025 | 0.02% | 0.02% | 231 | +155 | 0.28% | Q1 2026 | Apr 28, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 55,658 | 5,017 | 0.05% | 0.05% | 232 | +13,182 | 31.03% | Q1 2026 | Apr 27, 2026 |
| Martin Capital Partners, LLC | History | Added to | 55,104 | 4,967 | 1.85% | 2.12% | 233 | +10 | 0.02% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | Added to | 53,768 | 4,846 | 0.2% | 0.08% | 234 | +31,202 | 138.27% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 53,148 | 4,790 | 0.02% | 0.02% | 235 | -13,427 | -20.17% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 52,470 | 4,729 | 0.02% | — | 236 | +52,470 | New | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 52,134 | 4,699 | 0.02% | 0.02% | 237 | +23,324 | 80.96% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 52,039 | 4,690 | 0.01% | 0.01% | 238 | +230 | 0.44% | Q1 2026 | May 14, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 52,019 | 4,688 | 0.23% | 0.25% | 239 | -268 | -0.51% | Q1 2026 | Apr 09, 2026 |
| Swedbank AB | History | Added to | 51,509 | 4,643 | 0.0% | 0.0% | 240 | +8,917 | 20.94% | Q1 2026 | Apr 29, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 51,229 | 4,617 | 0.17% | 0.19% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 51,037 | 4,600 | 0.02% | 0.03% | 242 | -1,244 | -2.38% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 50,921 | 4,590 | 0.02% | 0.03% | 243 | +158 | 0.31% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | Added to | 50,640 | 4,565 | 0.01% | 0.01% | 244 | +7,848 | 18.34% | Q1 2026 | May 07, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 50,611 | 4,562 | 0.13% | 0.13% | 245 | +89 | 0.18% | Q1 2026 | Apr 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 50,204 | 4,525 | 0.01% | 0.01% | 246 | +14,478 | 40.53% | Q1 2026 | May 13, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 49,827 | 4,491 | 0.55% | 0.6% | 247 | +368 | 0.74% | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Added to | 49,083 | 4,424 | 0.02% | 0.02% | 248 | +7,092 | 16.89% | Q1 2026 | May 11, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 48,278 | 4,351 | 1.34% | 1.42% | 249 | -142 | -0.29% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 49,137 | 4,346 | 0.0% | 0.0% | 250 | +11,276 | 29.78% | Q1 2026 | May 15, 2026 |
| SVB WEALTH LLC | History | Added to | 48,074 | 4,333 | 0.29% | 0.22% | 251 | +11,074 | 29.93% | Q1 2026 | Apr 17, 2026 |
| Thrive Capital Management, LLC | History | Added to | 47,756 | 4,304 | 0.94% | 0.92% | 252 | +7,304 | 18.06% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 47,688 | 4,298 | 0.01% | 0.01% | 253 | -7,962 | -14.31% | Q1 2026 | May 04, 2026 |
| WESTPAC BANKING CORP | History | No change | 47,629 | 4,293 | 0.3% | 0.31% | 254 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | No change | 38,968 | 4,244 | 0.39% | 0.39% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 46,986 | 4,235 | 0.0% | 0.0% | 256 | -311 | -0.66% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 46,932 | 4,226 | 0.01% | 0.02% | 257 | -1,605 | -3.31% | Q1 2026 | May 08, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 46,870 | 4,224 | 0.68% | 0.72% | 258 | -11,288 | -19.41% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 46,786 | 4,217 | 0.02% | 0.02% | 259 | +4,448 | 10.51% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 41,063 | 4,204 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 46,423 | 4,184 | 0.01% | 0.02% | 261 | -4 | -0.01% | Q1 2026 | Apr 24, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 46,364 | 4,179 | 0.17% | 0.17% | 262 | +3,207 | 7.43% | Q1 2026 | Apr 13, 2026 |
| COMMERCE BANK | History | Added to | 46,213 | 4,165 | 0.02% | 0.02% | 263 | +2,369 | 5.4% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Reduced | 46,194 | 4,163 | 0.01% | 0.01% | 264 | -721 | -1.54% | Q1 2026 | May 15, 2026 |
| Taylor Hoffman Capital Management LLC | History | Added to | 46,023 | 4,148 | 1.28% | 1.35% | 265 | +2,743 | 6.34% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 45,671 | 4,116 | 0.01% | 0.01% | 266 | +3,821 | 9.13% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 45,562 | 4,106 | 0.01% | 0.02% | 267 | +83 | 0.18% | Q1 2026 | May 14, 2026 |
| Sky Investment Group LLC | History | Reduced | 45,444 | 4,096 | 0.7% | 0.79% | 268 | -1,481 | -3.16% | Q1 2026 | Apr 16, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 45,416 | 4,093 | 0.26% | 0.29% | 269 | +1,282 | 2.9% | Q1 2026 | May 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 45,210 | 4,075 | 0.04% | 0.03% | 270 | +13,850 | 44.16% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | Added to | 45,177 | 4,072 | 0.04% | 0.02% | 271 | +31,655 | 234.1% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 44,824 | 4,040 | 0.01% | 0.03% | 272 | -70,151 | -61.01% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 44,683 | 4,027 | 0.01% | 0.0% | 273 | +17,843 | 66.48% | Q1 2026 | May 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 44,561 | 4,016 | 0.03% | 0.04% | 274 | +1,830 | 4.28% | Q1 2026 | Apr 23, 2026 |
| PARK CIRCLE Co | History | No change | 44,041 | 3,969 | 3.68% | 3.9% | 275 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 43,538 | 3,924 | 0.55% | 0.6% | 276 | +2,279 | 5.52% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 43,567 | 3,916 | 0.01% | 0.01% | 277 | -674 | -1.52% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 42,721 | 3,850 | 0.11% | 0.12% | 278 | +1,465 | 3.55% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | Added to | 41,445 | 3,735 | 0.02% | 0.01% | 279 | +19,190 | 86.23% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 41,380 | 3,730 | 0.01% | 0.01% | 280 | +9,236 | 28.73% | Q1 2026 | May 13, 2026 |
| Arnhold LLC | History | No change | 41,366 | 3,728 | 0.27% | 0.32% | 281 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Investment Management Corp of Ontario | History | Added to | 41,113 | 3,705 | 0.05% | 0.05% | 282 | +6,797 | 19.81% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 40,510 | 3,652 | 0.03% | 0.03% | 283 | -889 | -2.15% | Q1 2026 | May 08, 2026 |
| USS Investment Management Ltd | History | Added to | 40,397 | 3,641 | 0.01% | 0.02% | 284 | +1,346 | 3.45% | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | Added to | 40,123 | 3,616 | 0.17% | 0.12% | 285 | +18,263 | 83.55% | Q1 2026 | May 14, 2026 |
| Kerusso Capital Management LLC | History | Reduced | 39,816 | 3,589 | 1.8% | 2.02% | 286 | -2,842 | -6.66% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 39,354 | 3,547 | 0.03% | 0.03% | 287 | +6,475 | 19.69% | Q1 2026 | May 13, 2026 |
| NewSquare Capital LLC | History | Reduced | 38,320 | 3,454 | 0.3% | 0.35% | 288 | -764 | -1.95% | Q1 2026 | May 08, 2026 |
| Asset Advisors Investment Management, LLC | History | Reduced | 37,995 | 3,424 | 0.33% | 0.36% | 289 | -200 | -0.52% | Q1 2026 | Apr 16, 2026 |
| Kinloch Capital, LLC | History | Added to | 37,945 | 3,420 | 1.39% | 1.28% | 290 | +8,850 | 30.42% | Q1 2026 | May 15, 2026 |
| R.H. Dinel Investment Counsel, Inc. | History | No change | 37,850 | 3,411 | 2.76% | 2.84% | 291 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 37,712 | 3,399 | 0.42% | 0.48% | 292 | +222 | 0.59% | Q1 2026 | May 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 37,451 | 3,375 | 0.12% | 0.21% | 293 | -20,519 | -35.4% | Q1 2026 | Apr 27, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 37,300 | 3,362 | 0.01% | 0.04% | 294 | -275,468 | -88.07% | Q1 2026 | Apr 20, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 37,273 | 3,359 | 0.01% | 0.01% | 295 | +2,049 | 5.82% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 36,391 | 3,280 | 0.36% | 0.51% | 296 | -9,604 | -20.88% | Q1 2026 | Apr 16, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 36,204 | 3,263 | 0.01% | 0.01% | 297 | -848 | -2.29% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 36,192 | 3,262 | 0.02% | 0.02% | 298 | +7,233 | 24.98% | Q1 2026 | May 15, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 35,427 | 3,193 | 0.17% | — | 299 | +35,427 | New | Q1 2026 | Apr 13, 2026 |
| Utah Retirement Systems | History | Reduced | 35,237 | 3,176 | 0.03% | 0.04% | 300 | -843 | -2.34% | Q1 2026 | May 15, 2026 |