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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 23,996,119 | 2,728,118 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 14,653,478 | 1,665,953 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 13,972,686 | 1,588,554 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 10,042,805 | 1,141,766 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,452,903 | 961,010 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 7,163,538 | 814,422 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 6,263,829 | 709,860 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 4,116,868 | 468,047 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 3,955,664 | 449,719 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 3,923,459 | 446,058 | 1.05% | 1.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 3,902,311 | 443,653 | 0.26% | 0.26% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,194,434 | 363,175 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,150,561 | 358,187 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,953,508 | 335,784 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,429,949 | 252,845 | 0.05% | 0.05% | 15 | +89,085 | 3.81% | Q3 2026 | Nov 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,659,147 | 188,628 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 1,610,788 | 183,130 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,583,069 | 179,979 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Squarepoint Ops LLC | History | No change | 1,529,520 | 173,891 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,500,329 | 170,572 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,419,061 | 161,335 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,481,846 | 154,186 | 0.05% | 0.05% | 22 | +107,068 | 7.79% | Q3 2026 | Nov 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,478,141 | 153,800 | 0.22% | 0.28% | 23 | -201,863 | -12.02% | Q3 2026 | Oct 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,450,304 | 150,904 | 0.02% | 0.03% | 24 | -27,256 | -1.84% | Q3 2026 | Nov 05, 2026 |
| PROVIDENT TRUST CO | History | Reduced | 1,374,259 | 142,991 | 4.45% | 4.91% | 25 | -687,094 | -33.33% | Q3 2026 | Oct 29, 2026 |
| HSBC HOLDINGS PLC | History | No change | 1,244,942 | 141,616 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,202,107 | 136,667 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,172,914 | 134,158 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 1,166,762 | 132,649 | 0.19% | 0.19% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 1,203,485 | 125,222 | 37.19% | 41.27% | 30 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 985,728 | 112,067 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 982,685 | 111,721 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HB Wealth Management, LLC | History | Added to | 1,011,805 | 105,278 | 0.54% | 0.57% | 33 | +111,086 | 12.33% | Q3 2026 | Oct 23, 2026 |
| Amundi | History | No change | 900,175 | 102,338 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 851,396 | 96,795 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 845,480 | 96,123 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 894,846 | 93,108 | 1.56% | 1.66% | 37 | -41,563 | -4.44% | Q3 2026 | Oct 01, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 806,778 | 91,722 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 746,490 | 84,868 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 726,111 | 82,551 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 720,779 | 81,945 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 717,517 | 81,574 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 678,572 | 77,146 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 511,009 | 75,632 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 664,734 | 75,573 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 643,326 | 73,139 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | No change | 619,524 | 70,433 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 618,600 | 70,328 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 654,000 | 68,048 | 0.42% | 0.28% | 49 | +244,900 | 59.86% | Q3 2026 | Oct 28, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 588,318 | 66,885 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 599,719 | 62,402 | 0.03% | 0.04% | 51 | +18,366 | 3.16% | Q3 2026 | Nov 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 548,738 | 62,386 | 0.21% | 0.21% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 579,975 | 60,346 | 12.36% | 13.36% | 53 | -350 | -0.06% | Q3 2026 | Oct 23, 2026 |
| BROWN ADVISORY INC | History | No change | 530,003 | 60,256 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 508,844 | 57,725 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 549,995 | 57,226 | 0.1% | 0.1% | 56 | +14,590 | 2.73% | Q3 2026 | Oct 21, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 548,282 | 57,048 | 0.03% | 0.04% | 57 | -58,481 | -9.64% | Q3 2026 | Oct 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 476,599 | 54,184 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 476,218 | 54,141 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 466,944 | 53,086 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 463,512 | 52,696 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 503,617 | 52,401 | 0.03% | 0.03% | 62 | +83,129 | 19.77% | Q3 2026 | Nov 02, 2026 |
| Vest Financial, LLC | History | Reduced | 500,633 | 52,090 | 0.55% | 0.65% | 63 | -48,011 | -8.75% | Q3 2026 | Oct 21, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 455,463 | 51,781 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 452,313 | 51,423 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Freestone Grove Partners LP | History | No change | 442,445 | 50,301 | 0.32% | 0.32% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 440,692 | 50,102 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 436,967 | 49,678 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 436,685 | 49,646 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 411,196 | 46,748 | 1.34% | 1.34% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 398,340 | 45,287 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Fisher Asset Management, LLC | History | No change | 396,780 | 45,109 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ANCHYRA PARTNERS LLC | History | Reduced | 428,727 | 44,609 | 9.36% | 12.4% | 73 | -25,346 | -5.58% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 356,973 | 40,584 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 349,603 | 39,746 | 0.19% | 0.19% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Jump Financial, LLC | History | No change | 347,362 | 39,491 | 0.32% | 0.32% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 341,341 | 38,807 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 332,405 | 37,791 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 362,828 | 37,752 | 0.19% | 0.21% | 79 | +1,021 | 0.28% | Q3 2026 | Oct 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 320,482 | 36,562 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 310,340 | 35,282 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 309,510 | 35,189 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 302,391 | 34,378 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 331,675 | 33,757 | 0.05% | 0.04% | 84 | +116,419 | 54.08% | Q3 2026 | Oct 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 292,049 | 33,203 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARKEL GROUP INC. | History | No change | 314,000 | 32,671 | 0.25% | 0.27% | 86 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 303,955 | 31,626 | 0.55% | 0.6% | 87 | -17,497 | -5.44% | Q3 2026 | Oct 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 297,039 | 30,906 | 0.14% | 0.15% | 88 | +8,708 | 3.02% | Q3 2026 | Nov 02, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 268,679 | 30,546 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 267,963 | 30,464 | 0.73% | 0.73% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Added to | 261,894 | 30,293 | 0.66% | 0.29% | 91 | +105,723 | 67.7% | Q3 2026 | Oct 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 265,808 | 30,219 | 0.13% | 0.13% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARGA Investment Management, LP | History | Reduced | 288,749 | 30,044 | 0.76% | 0.91% | 93 | -26,344 | -8.36% | Q3 2026 | Oct 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 278,348 | 28,962 | 0.05% | 0.04% | 94 | +33,315 | 13.6% | Q3 2026 | Oct 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 252,982 | 28,761 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 249,094 | 28,319 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 248,553 | 28,258 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 248,440 | 28,245 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 308,349 | 27,794 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 243,228 | 27,652 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SG Americas Securities, LLC | History | No change | 240,844 | 27,382 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 230,663 | 26,224 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Achmea Investment Management B.V. | History | Reduced | 250,199 | 26,053 | 0.21% | 0.77% | 103 | -20,040 | -7.42% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 248,670 | 25,874 | 0.03% | 0.04% | 104 | -3,256 | -1.29% | Q3 2026 | Nov 02, 2026 |
| Aberdeen Group plc | History | No change | 225,976 | 25,691 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 222,729 | 25,322 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Reduced | 241,000 | 25,076 | 0.64% | 0.65% | 107 | -23,454 | -8.87% | Q3 2026 | Oct 30, 2026 |
| AVIVA PLC | History | No change | 219,532 | 24,958 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 234,412 | 24,390 | 0.01% | 0.01% | 109 | -17,607 | -6.99% | Q3 2026 | Nov 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 233,639 | 24,310 | 0.03% | 0.02% | 110 | +15,562 | 7.14% | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 229,387 | 23,868 | 0.02% | 0.02% | 111 | +22,409 | 10.83% | Q3 2026 | Nov 03, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 225,109 | 23,560 | 0.03% | 0.02% | 112 | +125,391 | 125.75% | Q3 2026 | Oct 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 198,752 | 22,596 | 0.04% | 0.04% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 194,432 | 22,104 | 0.1% | 0.1% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 189,043 | 21,492 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 188,590 | 21,440 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 186,521 | 21,226 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 176,670 | 20,085 | 0.13% | 0.13% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 191,684 | 19,944 | 0.09% | 0.3% | 119 | -440,791 | -69.69% | Q3 2026 | Nov 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 174,047 | 19,787 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 168,537 | 19,160 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 167,840 | 19,081 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 167,714 | 19,067 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LBP AM SA | History | No change | 167,593 | 19,053 | 0.19% | 0.19% | 124 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GABELLI FUNDS LLC | History | No change | 161,600 | 18,372 | 0.12% | 0.12% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 175,570 | 18,268 | 0.03% | 0.04% | 126 | -7,364 | -4.03% | Q3 2026 | Oct 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 160,010 | 18,191 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mediolanum International Funds Ltd | History | No change | 155,025 | 17,731 | 0.15% | 0.15% | 128 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 155,075 | 17,633 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fidelity National Financial, Inc. | History | No change | 148,000 | 16,826 | 0.53% | 0.53% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 147,125 | 16,726 | 0.14% | 0.14% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUFG Securities EMEA plc | History | No change | 143,045 | 16,262 | 0.17% | 0.17% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | No change | 141,400 | 16,075 | 0.29% | 0.29% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 139,316 | 15,838 | 0.05% | 0.05% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 151,102 | 15,722 | 0.18% | 0.19% | 135 | +3,324 | 2.25% | Q3 2026 | Nov 05, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 151,049 | 15,716 | 0.16% | 0.17% | 136 | +5,182 | 3.55% | Q3 2026 | Oct 16, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 150,810 | 15,691 | 0.02% | 0.01% | 137 | +56,831 | 60.47% | Q3 2026 | Oct 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 135,085 | 15,357 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 133,329 | 15,158 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 131,789 | 14,983 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| APG Asset Management N.V. | History | No change | 148,755 | 14,792 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DANSKE BANK A/S | History | No change | 128,704 | 14,632 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 128,271 | 14,583 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Neuberger Berman Group LLC | History | No change | 127,230 | 14,464 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 136,155 | 14,166 | 0.21% | 0.32% | 145 | -50,721 | -27.14% | Q3 2026 | Oct 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 122,440 | 13,920 | 0.04% | 0.04% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | No change | 120,235 | 13,691 | 0.06% | 0.06% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 129,190 | 13,442 | 0.89% | 1.0% | 148 | -2,361 | -1.79% | Q3 2026 | Oct 09, 2026 |
| Moran Wealth Management, LLC | History | Added to | 127,441 | 13,260 | 0.36% | 0.39% | 149 | +2,796 | 2.24% | Q3 2026 | Oct 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 116,199 | 13,210 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sienna Gestion | History | No change | 110,989 | 12,836 | 0.75% | 0.75% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 122,550 | 12,751 | 1.2% | 1.39% | 152 | -32,750 | -21.09% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 111,485 | 12,674 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | No change | 108,681 | 12,355 | 0.56% | 0.56% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| M&T BANK CORP | History | No change | 107,778 | 12,253 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 107,009 | 12,165 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 104,191 | 11,845 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 101,800 | 11,573 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 110,607 | 11,508 | 0.04% | 0.04% | 159 | -2,798 | -2.47% | Q3 2026 | Nov 04, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 110,404 | 11,488 | 0.33% | 0.39% | 160 | -14,287 | -11.46% | Q3 2026 | Oct 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 101,048 | 11,488 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 100,509 | 11,426 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 99,976 | 11,366 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Korea Investment CORP | History | No change | 99,770 | 11,342 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Boston Trust Walden Corp | History | Reduced | 107,259 | 11,160 | 0.09% | 0.1% | 165 | -2,785 | -2.53% | Q3 2026 | Oct 30, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 106,701 | 11,102 | 0.03% | 0.03% | 166 | +9,336 | 9.59% | Q3 2026 | Oct 27, 2026 |
| BARR E S & CO | History | No change | 97,473 | 11,081 | 0.62% | 0.62% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 96,716 | 10,995 | 0.05% | 0.05% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 95,098 | 10,811 | 0.5% | 0.5% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 94,731 | 10,769 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 94,637 | 10,759 | 0.07% | 0.07% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 93,052 | 10,579 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 92,609 | 10,528 | 0.03% | 0.03% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 98,228 | 10,220 | 0.11% | 0.13% | 174 | -3,141 | -3.1% | Q3 2026 | Nov 05, 2026 |
| Erste Asset Management GmbH | History | No change | 89,200 | 10,202 | 0.08% | 0.08% | 175 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Treasurer of the State of North Carolina | History | No change | 89,714 | 10,200 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 86,637 | 9,849 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 86,381 | 9,820 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 85,615 | 9,757 | 0.05% | 0.05% | 179 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 84,999 | 9,670 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lafayette Investments, Inc. | History | No change | 84,377 | 9,592 | 1.77% | 1.77% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Windle Wealth, LLC | History | No change | 83,864 | 9,534 | 3.83% | 3.83% | 182 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 83,813 | 9,528 | 0.27% | 0.27% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 82,448 | 9,372 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 82,397 | 9,367 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 82,018 | 9,334 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 81,977 | 9,319 | 0.37% | 0.37% | 187 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 86,010 | 8,949 | 0.05% | 0.05% | 188 | -8,167 | -8.67% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Advisory, LLC | History | No change | 78,711 | 8,948 | 0.74% | 0.74% | 189 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TCTC Holdings, LLC | History | Reduced | 85,944 | 8,942 | 0.21% | 0.26% | 190 | -147 | -0.17% | Q3 2026 | Nov 02, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 83,394 | 8,674 | 1.01% | 1.07% | 191 | +1,366 | 1.67% | Q3 2026 | Oct 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 83,294 | 8,666 | 0.02% | 0.03% | 192 | -1,469 | -1.73% | Q3 2026 | Oct 20, 2026 |
| KINTRA WEALTH, LLC | History | No change | 77,486 | 8,624 | 0.45% | 0.45% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 75,585 | 8,593 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 74,477 | 8,467 | 0.03% | 0.03% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 74,224 | 8,438 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 74,113 | 8,425 | 0.13% | 0.13% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 73,550 | 8,361 | 0.18% | 0.18% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 80,279 | 8,353 | 0.2% | 0.22% | 199 | -8,041 | -9.1% | Q3 2026 | Oct 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 71,336 | 8,110 | 0.07% | 0.07% | 200 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cardinal Capital Management | History | Added to | 77,933 | 8,108 | 0.94% | 1.01% | 201 | +4,883 | 6.68% | Q3 2026 | Oct 21, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 77,411 | 8,054 | 0.16% | 0.17% | 202 | +494 | 0.64% | Q3 2026 | Oct 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 76,789 | 7,989 | 0.09% | 0.11% | 203 | -5,863 | -7.09% | Q3 2026 | Oct 22, 2026 |
| Man Group plc | History | No change | 70,255 | 7,987 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 69,443 | 7,894 | 0.03% | 0.03% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 68,673 | 7,807 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | No change | 68,155 | 7,748 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 67,554 | 7,680 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | No change | 67,183 | 7,638 | 0.2% | 0.2% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 73,312 | 7,628 | 0.01% | 0.01% | 210 | +3,480 | 4.98% | Q3 2026 | Oct 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 66,645 | 7,576 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Wealthfront Advisers LLC | History | No change | 66,575 | 7,568 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | No change | 66,483 | 7,558 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 72,209 | 7,513 | 0.01% | 0.01% | 214 | -3,748 | -4.93% | Q3 2026 | Nov 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 65,786 | 7,479 | 0.06% | 0.06% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 65,738 | 7,473 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 65,356 | 7,430 | 0.03% | 0.03% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 64,138 | 7,291 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KBC Group NV | History | Added to | 70,058 | 7,290 | 0.02% | 0.02% | 219 | +5,391 | 8.34% | Q3 2026 | Oct 22, 2026 |
| Cresset Asset Management, LLC | History | No change | 64,035 | 7,280 | 0.03% | 0.03% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 63,997 | 7,276 | 0.07% | 0.07% | 221 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rafferty Asset Management, LLC | History | No change | 62,415 | 7,095 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 68,130 | 7,088 | 0.02% | 0.03% | 223 | -903 | -1.31% | Q3 2026 | Nov 05, 2026 |
| Keystone Financial Planning, Inc. | History | Reduced | 66,572 | 6,926 | 1.71% | 1.97% | 224 | -705 | -1.05% | Q3 2026 | Oct 08, 2026 |
| Pathstone Holdings, LLC | History | No change | 58,752 | 6,691 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 58,793 | 6,684 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 63,483 | 6,605 | 0.05% | 0.05% | 227 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 57,992 | 6,596 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 56,960 | 6,475 | 0.04% | 0.04% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Czech National Bank | History | Added to | 61,291 | 6,377 | 0.03% | 0.04% | 230 | +302 | 0.5% | Q3 2026 | Oct 13, 2026 |
| DF DENT & CO INC | History | No change | 55,390 | 6,297 | 0.12% | 0.12% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 57,050 | 6,291 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | No change | 55,328 | 6,290 | 0.08% | 0.08% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 58,519 | 6,088 | 0.03% | 0.04% | 234 | -3,871 | -6.2% | Q3 2026 | Nov 03, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 57,906 | 6,025 | 0.03% | 0.04% | 235 | +1,132 | 1.99% | Q3 2026 | Oct 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 52,966 | 6,021 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Howard Capital Management, LLC | History | Added to | 57,528 | 5,985 | 0.07% | 0.02% | 237 | +39,598 | 220.85% | Q3 2026 | Oct 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 57,433 | 5,975 | 0.01% | 0.01% | 238 | -149 | -0.26% | Q3 2026 | Nov 05, 2026 |
| Ruffer LLP | History | No change | 52,270 | 5,935 | 0.21% | 0.21% | 239 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quantbot Technologies LP | History | No change | 52,097 | 5,922 | 0.23% | 0.23% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 51,586 | 5,864 | 0.12% | 0.12% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 56,113 | 5,838 | 0.03% | 0.03% | 242 | -1,200 | -2.09% | Q3 2026 | Oct 27, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 55,856 | 5,811 | 0.49% | 0.59% | 243 | -7,693 | -12.11% | Q3 2026 | Oct 13, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 55,766 | 5,802 | 2.08% | 2.34% | 244 | -321 | -0.57% | Q3 2026 | Oct 07, 2026 |
| DnB Asset Management AS | History | No change | 50,439 | 5,734 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kerusso Capital Management LLC | History | Added to | 54,222 | 5,641 | 1.84% | 2.04% | 246 | +5,060 | 10.29% | Q3 2026 | Oct 27, 2026 |
| US BANCORP \DE\ | History | Added to | 54,200 | 5,639 | 0.01% | 0.01% | 247 | +1,865 | 3.56% | Q3 2026 | Nov 05, 2026 |
| Swedbank AB | History | Added to | 53,763 | 5,594 | 0.0% | 0.01% | 248 | +116 | 0.22% | Q3 2026 | Oct 27, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 49,108 | 5,583 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 48,956 | 5,565 | 0.03% | 0.03% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Added to | 53,021 | 5,516 | 0.02% | 0.02% | 251 | +5,207 | 10.89% | Q3 2026 | Nov 04, 2026 |
| Taylor Hoffman Capital Management LLC | History | No change | 48,515 | 5,515 | 1.34% | 1.34% | 252 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 48,437 | 5,506 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AIMZ Investment Advisors, LLC | History | No change | 48,258 | 5,486 | 1.51% | 1.51% | 254 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kinloch Capital, LLC | History | No change | 46,798 | 5,320 | 1.94% | 1.94% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 46,557 | 5,293 | 0.19% | 0.19% | 256 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WESTPAC BANKING CORP | History | No change | 46,329 | 5,267 | 0.32% | 0.32% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 50,613 | 5,266 | 0.13% | 0.14% | 258 | +16 | 0.03% | Q3 2026 | Oct 16, 2026 |
| Engineers Gate Manager LP | History | No change | 46,279 | 5,261 | 0.07% | 0.07% | 259 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 50,441 | 5,248 | 0.03% | 0.04% | 260 | -119 | -0.24% | Q3 2026 | Oct 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 50,092 | 5,212 | 0.04% | 0.04% | 261 | +2,458 | 5.16% | Q3 2026 | Oct 22, 2026 |
| PARK CIRCLE Co | History | No change | 44,041 | 5,007 | 4.27% | 4.27% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 47,301 | 4,921 | 0.28% | 0.3% | 263 | +928 | 2.0% | Q3 2026 | Oct 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 47,129 | 4,903 | 0.02% | 0.03% | 264 | -197 | -0.42% | Q3 2026 | Nov 03, 2026 |
| XPONANCE LLC | History | Added to | 46,920 | 4,882 | 0.03% | 0.03% | 265 | +5,504 | 13.29% | Q3 2026 | Nov 03, 2026 |
| COMMERCE BANK | History | No change | 42,809 | 4,866 | 0.02% | 0.02% | 266 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 42,425 | 4,823 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sky Investment Group LLC | History | Added to | 45,909 | 4,776 | 0.51% | 0.79% | 268 | +1,903 | 4.32% | Q3 2026 | Oct 30, 2026 |
| Retirement Systems of Alabama | History | Reduced | 44,733 | 4,654 | 0.01% | 0.02% | 269 | -279 | -0.62% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 44,581 | 4,638 | 0.01% | 0.02% | 270 | +1,952 | 4.58% | Q3 2026 | Nov 02, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | No change | 40,648 | 4,621 | 0.61% | 0.61% | 271 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 40,505 | 4,605 | 0.03% | 0.03% | 272 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SVB WEALTH LLC | History | No change | 40,142 | 4,563 | 0.29% | 0.29% | 273 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Alphadyne Asset Management LP | History | No change | 39,976 | 4,544 | 0.04% | 0.04% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewSquare Capital LLC | History | No change | 39,873 | 4,533 | 0.34% | 0.34% | 275 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 42,917 | 4,465 | 0.8% | 0.92% | 276 | -243 | -0.56% | Q3 2026 | Oct 28, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | Added to | 42,571 | 4,429 | 0.04% | 0.04% | 277 | +5,200 | 13.91% | Q3 2026 | Oct 19, 2026 |
| PDT Partners, LLC | History | No change | 38,600 | 4,388 | 0.23% | 0.23% | 278 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 38,567 | 4,385 | 0.11% | 0.11% | 279 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | No change | 38,359 | 4,361 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 41,833 | 4,352 | 0.11% | 0.12% | 281 | -90 | -0.21% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 41,511 | 4,319 | 0.01% | 0.01% | 282 | +10,967 | 35.91% | Q3 2026 | Nov 02, 2026 |
| Arnhold LLC | History | No change | 41,366 | 4,304 | 0.31% | 0.33% | 283 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 37,154 | 4,224 | 0.04% | 0.04% | 284 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Candriam S.C.A. | History | Reduced | 40,249 | 4,203 | 0.02% | 0.02% | 285 | -384 | -0.95% | Q3 2026 | Nov 03, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 40,051 | 4,167 | 0.47% | 0.5% | 286 | +1,081 | 2.77% | Q3 2026 | Oct 16, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 39,834 | 4,163 | 0.19% | 0.27% | 287 | +16,564 | 71.18% | Q3 2026 | Nov 04, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | No change | 36,217 | 4,117 | 0.75% | 0.75% | 288 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,521 | 4,112 | 0.03% | 0.03% | 289 | -914 | -2.26% | Q3 2026 | Oct 23, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 39,401 | 4,099 | 0.01% | 0.01% | 290 | +419 | 1.07% | Q3 2026 | Oct 29, 2026 |
| NEOS Investment Management LLC | History | Added to | 38,904 | 4,047 | 0.01% | 0.01% | 291 | +3,655 | 10.37% | Q3 2026 | Nov 04, 2026 |
| PYA Waltman Capital, LLC | History | No change | 35,516 | 4,037 | 0.96% | 0.96% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 38,350 | 4,007 | 0.01% | 0.01% | 293 | +3,112 | 8.83% | Q3 2026 | Oct 30, 2026 |
| Gotham Asset Management, LLC | History | No change | 34,857 | 3,962 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 34,812 | 3,957 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 34,614 | 3,935 | 0.05% | 0.05% | 296 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 37,771 | 3,930 | 0.03% | 0.03% | 297 | -5,002 | -11.69% | Q3 2026 | Oct 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 34,500 | 3,922 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Advisors Investment Management, LLC | History | No change | 37,395 | 3,890 | 0.34% | 0.39% | 299 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 33,970 | 3,862 | 0.16% | 0.16% | 300 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |