TRAVELERS COMPANIES, INC. - TRV
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 | 22,109,933 | 6,413,207 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 21,633,053 | 6,309,928 | 0.11% | 0.11% | 2 | -671,358 | -3.01% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 16,133,981 | 4,705,959 | 0.16% | 0.16% | 3 | +133,524 | 0.83% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 11,999,445 | 3,499,997 | 0.18% | 0.19% | 4 | -835,366 | -6.51% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,641,527 | 1,655,499 | 0.1% | 0.1% | 5 | +51,016 | 0.91% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,903,665 | 1,436,181 | 0.48% | 0.49% | 6 | -284,890 | -5.49% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,726,502 | 1,087,467 | 0.07% | 0.13% | 7 | -3,442,119 | -48.02% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,572,486 | 1,042,023 | 0.06% | 0.07% | 8 | -221,264 | -5.83% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,484,676 | 1,016,433 | 0.21% | 0.2% | 9 | +123,564 | 3.68% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,420,104 | 997,575 | 0.07% | 0.08% | 10 | -152,112 | -4.26% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,027,393 | 883,029 | 0.12% | 0.11% | 11 | -79,606 | -2.56% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,798,428 | 816,245 | 0.71% | 0.67% | 12 | -71,945 | -2.51% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,724,193 | 794,592 | 0.17% | 0.15% | 13 | +314,556 | 13.05% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 2,493,756 | 723,338 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,458,492 | 717,093 | 0.33% | 0.26% | 15 | +748,066 | 43.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,125,741 | 620,036 | 0.09% | 0.08% | 16 | +350,985 | 19.78% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 1,974,061 | 575,794 | 0.09% | 0.08% | 17 | +166,897 | 9.24% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,863,361 | 543,506 | 0.06% | 0.06% | 18 | -7,698 | -0.41% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,760,665 | 513,550 | 0.12% | 0.11% | 19 | +48,880 | 2.86% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,705,401 | 497,431 | 0.36% | 0.34% | 20 | +115,276 | 7.25% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,490,093 | 434,630 | 0.08% | 0.08% | 21 | -82,346 | -5.24% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,477,915 | 431,078 | 0.05% | 0.06% | 22 | -134,882 | -8.36% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,424,700 | 415,556 | 0.06% | 0.06% | 23 | -2,827 | -0.2% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 1,392,468 | 406,155 | 0.11% | 0.08% | 24 | +373,061 | 36.6% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,148,885 | 335,106 | 0.55% | 0.47% | 25 | +172,578 | 17.68% | Q1 2026 | May 11, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 1,146,922 | 334,534 | 1.69% | 1.72% | 26 | -27,506 | -2.34% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 1,124,845 | 328,094 | 0.09% | 0.08% | 27 | +30,484 | 2.79% | Q1 2026 | Apr 30, 2026 |
| Boston Partners | History | Reduced | 992,956 | 289,639 | 0.3% | 0.31% | 28 | -41,837 | -4.04% | Q1 2026 | May 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 960,405 | 280,130 | 0.4% | 0.37% | 29 | +58,467 | 6.48% | Q1 2026 | Apr 21, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 936,118 | 273,046 | 1.42% | 1.23% | 30 | +27,559 | 3.03% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 891,511 | 260,037 | 0.05% | 0.05% | 31 | -91,043 | -9.27% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 827,608 | 241,396 | 0.08% | 0.09% | 32 | -73,879 | -8.2% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 821,884 | 239,727 | 0.13% | 0.13% | 33 | +52,651 | 6.84% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 803,199 | 234,277 | 0.25% | 0.17% | 34 | +221,928 | 38.18% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 798,746 | 232,978 | 0.15% | 0.14% | 35 | -33,039 | -3.97% | Q1 2026 | Apr 30, 2026 |
| National Pension Service | History | Added to | 796,642 | 232,364 | 0.18% | 0.17% | 36 | +25,090 | 3.25% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 777,950 | 226,912 | 0.04% | 0.04% | 37 | -51,678 | -6.23% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 742,000 | 216,341 | 0.11% | 0.14% | 38 | -123,178 | -14.24% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 728,650 | 212,532 | 0.05% | 0.06% | 39 | -149,818 | -17.05% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 654,680 | 190,957 | 0.11% | 0.11% | 40 | +37,320 | 6.05% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 637,596 | 185,974 | 0.11% | 0.18% | 41 | -417,686 | -39.58% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 606,002 | 176,758 | 0.12% | 0.11% | 42 | +22,611 | 3.88% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 597,978 | 174,418 | 0.05% | 0.05% | 43 | +29,668 | 5.22% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 593,138 | 173,006 | 0.09% | 0.09% | 44 | +7,836 | 1.34% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 518,777 | 151,316 | 0.18% | 0.18% | 45 | -4,121 | -0.79% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 512,560 | 149,503 | 0.05% | 0.05% | 46 | +4,996 | 0.98% | Q1 2026 | May 14, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 482,691 | 140,791 | 1.44% | 1.57% | 47 | -14,480 | -2.91% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 477,500 | 139,277 | 0.49% | 0.55% | 48 | -12,500 | -2.55% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 452,603 | 132,015 | 0.55% | 0.64% | 49 | -119,291 | -20.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 449,999 | 131,255 | 0.15% | 0.18% | 50 | -152,752 | -25.34% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 444,031 | 130,179 | 0.06% | 0.05% | 51 | +30,103 | 7.27% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 448,078 | 129,969 | 0.04% | 0.04% | 52 | +47,186 | 11.77% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 445,493 | 129,925 | 0.15% | 0.15% | 53 | +2,520 | 0.57% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 430,605 | 125,598 | 0.11% | 0.1% | 54 | -1,616 | -0.37% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 425,001 | 123,964 | 0.03% | 0.01% | 55 | +296,723 | 231.31% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 422,348 | 123,190 | 0.01% | 0.01% | 56 | +56,662 | 15.49% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 406,803 | 118,517 | 0.12% | 0.01% | 57 | +371,600 | 1055.59% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 403,703 | 117,752 | 0.07% | 0.06% | 58 | +5,614 | 1.41% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 389,297 | 113,550 | 0.03% | 0.03% | 59 | +1,706 | 0.44% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 388,326 | 113,275 | 0.12% | 0.15% | 60 | -95,016 | -19.66% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 384,129 | 112,042 | 0.05% | 0.03% | 61 | +123,118 | 47.17% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 381,495 | 111,274 | 0.08% | 0.08% | 62 | +2,404 | 0.63% | Q1 2026 | May 14, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 368,544 | 107,496 | 2.11% | 2.17% | 63 | -1,264 | -0.34% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 346,356 | 101,025 | 0.08% | 0.15% | 64 | -21,163 | -5.76% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 343,341 | 100,145 | 0.11% | 0.1% | 65 | -12,163 | -3.42% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 335,304 | 97,801 | 0.15% | 0.14% | 66 | +7,300 | 2.23% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 321,331 | 93,725 | 0.02% | 0.04% | 67 | -504,262 | -61.08% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 314,052 | 92,756 | 0.15% | 0.13% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 304,966 | 88,952 | 0.03% | 0.04% | 69 | -62,295 | -16.96% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 299,810 | 87,448 | 0.06% | 0.06% | 70 | +8,202 | 2.81% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 282,031 | 82,262 | 0.67% | 0.63% | 71 | +6,417 | 2.33% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 269,143 | 78,503 | 0.04% | 0.04% | 72 | -4,051 | -1.48% | Q1 2026 | May 04, 2026 |
| SEB Asset Management AB | History | New | 266,500 | 77,732 | 0.33% | — | 73 | +266,500 | New | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Added to | 265,507 | 77,443 | 0.5% | 0.28% | 74 | +17,063 | 6.87% | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 259,718 | 75,754 | 0.23% | 0.21% | 75 | +2,168 | 0.84% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 259,067 | 75,564 | 0.11% | 0.1% | 76 | -5,000 | -1.89% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 258,050 | 75,268 | 0.09% | 0.08% | 77 | +30,362 | 13.33% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 252,336 | 73,601 | 0.21% | 0.19% | 78 | +7,563 | 3.09% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 253,256 | 73,254 | 0.13% | 0.14% | 79 | -48,911 | -16.19% | Q1 2026 | May 11, 2026 |
| Korea Investment CORP | History | Added to | 250,773 | 73,145 | 0.15% | 0.13% | 80 | +19,280 | 8.33% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 249,194 | 72,685 | 0.6% | 0.5% | 81 | +36,036 | 16.91% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 248,477 | 72,463 | 0.1% | 0.12% | 82 | +3,832 | 1.57% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 247,530 | 71,523 | 0.07% | 0.06% | 83 | -4,725 | -1.87% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 231,274 | 67,458 | 0.05% | 0.05% | 84 | -3,199 | -1.36% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | Reduced | 229,708 | 67,001 | 0.25% | 0.63% | 85 | -332,637 | -59.15% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 222,322 | 64,846 | 0.15% | 0.04% | 86 | +175,013 | 369.94% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 220,214 | 64,232 | 0.25% | 0.16% | 87 | +45,499 | 26.04% | Q1 2026 | May 08, 2026 |
| Paralel Advisors LLC | History | No change | 220,000 | 64,169 | 2.67% | 2.48% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 216,982 | 63,289 | 0.07% | 0.06% | 89 | +4,391 | 2.07% | Q1 2026 | Apr 16, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 215,208 | 62,771 | 2.21% | 1.95% | 90 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 213,614 | 62,506 | 0.11% | 0.11% | 91 | +516 | 0.24% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 200,780 | 58,563 | 0.13% | 0.12% | 92 | +8,173 | 4.24% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 200,118 | 58,370 | 0.09% | 0.06% | 93 | +86,928 | 76.8% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 200,865 | 58,262 | 0.39% | 0.39% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 197,866 | 57,713 | 2.42% | 2.34% | 95 | -10,177 | -4.89% | Q1 2026 | May 08, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 196,518 | 57,320 | 0.3% | 0.28% | 96 | +1,616 | 0.83% | Q1 2026 | Apr 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 195,195 | 56,933 | 0.03% | 0.03% | 97 | -4,610 | -2.31% | Q1 2026 | May 18, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 195,058 | 56,894 | 0.17% | 0.16% | 98 | -2,486 | -1.26% | Q1 2026 | May 08, 2026 |
| Vest Financial, LLC | History | Added to | 194,796 | 56,818 | 0.68% | 0.65% | 99 | +17,835 | 10.08% | Q1 2026 | Apr 23, 2026 |
| Aberdeen Group plc | History | Reduced | 194,469 | 56,722 | 0.09% | 0.09% | 100 | -620 | -0.32% | Q1 2026 | Apr 29, 2026 |
| AVIVA PLC | History | Added to | 192,841 | 56,247 | 0.09% | 0.09% | 101 | +1,890 | 0.99% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 192,588 | 56,174 | 0.11% | 0.1% | 102 | +7,733 | 4.18% | Q1 2026 | Apr 27, 2026 |
| Zurich Insurance Group Ltd/FI | History | New | 190,849 | 55,666 | 0.44% | — | 103 | +190,849 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 190,817 | 55,657 | 0.1% | 0.1% | 104 | -7,018 | -3.55% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 189,717 | 55,337 | 0.14% | 0.13% | 105 | -12,735 | -6.29% | Q1 2026 | Apr 22, 2026 |
| DANSKE BANK A/S | History | Reduced | 181,344 | 52,894 | 0.13% | 0.16% | 106 | -51,796 | -22.22% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 178,972 | 52,202 | 0.01% | 0.01% | 107 | +64,423 | 56.24% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 177,856 | 51,877 | 0.19% | 0.12% | 108 | +60,146 | 51.1% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 173,964 | 50,745 | 0.05% | 0.05% | 109 | +13,126 | 8.16% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 173,323 | 50,554 | 0.07% | — | 110 | +173,323 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 171,859 | 49,730 | 0.1% | 0.09% | 111 | -48,129 | -21.88% | Q1 2026 | Apr 08, 2026 |
| Freestone Grove Partners LP | History | Reduced | 170,107 | 49,616 | 0.35% | 0.5% | 112 | -68,983 | -28.85% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 169,922 | 49,563 | 0.07% | 0.06% | 113 | +29,776 | 21.25% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 169,574 | 49,461 | 0.08% | 0.02% | 114 | +113,082 | 200.17% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 167,686 | 48,913 | 0.01% | 0.01% | 115 | -40,888 | -19.6% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 165,031 | 48,136 | 0.24% | 0.25% | 116 | +7,703 | 4.9% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 161,499 | 47,106 | 0.18% | 0.15% | 117 | +26,480 | 19.61% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 158,790 | 46,315 | 0.07% | 0.08% | 118 | -5,768 | -3.51% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 150,525 | 43,905 | 0.06% | 0.06% | 119 | +1,039 | 0.7% | Q1 2026 | Apr 27, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 149,405 | 43,578 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 148,385 | 43,280 | 0.18% | 0.1% | 121 | +48,694 | 48.84% | Q1 2026 | Apr 30, 2026 |
| Swedbank AB | History | Added to | 146,990 | 42,874 | 0.05% | 0.04% | 122 | +532 | 0.36% | Q1 2026 | Apr 29, 2026 |
| KBC Group NV | History | Reduced | 146,195 | 42,642 | 0.11% | 0.1% | 123 | -2,538 | -1.71% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 145,808 | 42,529 | 0.05% | 0.01% | 124 | +113,789 | 355.38% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 143,914 | 41,977 | 0.04% | 0.06% | 125 | -31,570 | -17.99% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 143,811 | 41,947 | 0.07% | 0.08% | 126 | +14,359 | 11.09% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 143,185 | 41,765 | 0.04% | 0.04% | 127 | -10,307 | -6.72% | Q1 2026 | May 12, 2026 |
| MAIRS & POWER INC | History | Added to | 142,414 | 41,539 | 0.42% | 0.32% | 128 | +28,614 | 25.14% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 141,423 | 41,250 | 0.03% | 0.02% | 129 | +23,205 | 19.63% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 140,577 | 41,007 | 0.04% | 0.05% | 130 | -36,601 | -20.66% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 136,938 | 39,942 | 0.04% | 0.04% | 131 | -21,165 | -13.39% | Q1 2026 | Apr 22, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 135,401 | 39,493 | 0.22% | 0.19% | 132 | +55,310 | 69.06% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 135,103 | 39,406 | 0.09% | 0.08% | 133 | +13,217 | 10.84% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 134,633 | 39,269 | 0.02% | 0.02% | 134 | -41,638 | -23.62% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 134,338 | 39,183 | 0.1% | 0.09% | 135 | +3,761 | 2.88% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 134,046 | 39,098 | 0.1% | 0.1% | 136 | +2,194 | 1.66% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 131,087 | 38,235 | 0.1% | 0.1% | 137 | +69 | 0.05% | Q1 2026 | May 11, 2026 |
| APG Asset Management N.V. | History | Reduced | 150,881 | 38,195 | 0.12% | 0.11% | 138 | -6,960 | -4.41% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 128,979 | 37,620 | 0.06% | 0.05% | 139 | +14,197 | 12.37% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 125,503 | 36,606 | 0.02% | 0.01% | 140 | +39,700 | 46.27% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 125,465 | 36,595 | 0.11% | 0.11% | 141 | +2,125 | 1.72% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 124,627 | 36,352 | 0.05% | 0.05% | 142 | +9,919 | 8.65% | Q1 2026 | May 15, 2026 |
| CONNING INC. | History | Added to | 119,763 | 34,932 | 1.16% | 1.16% | 143 | +437 | 0.37% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 119,202 | 34,769 | 0.04% | 0.03% | 144 | +41,667 | 53.74% | Q1 2026 | May 13, 2026 |
| AMF Tjanstepension AB | History | Reduced | 118,841 | 34,663 | 0.23% | 0.23% | 145 | -10,761 | -8.3% | Q1 2026 | May 04, 2026 |
| Alyeska Investment Group, L.P. | History | New | 117,401 | 34,243 | 0.1% | — | 146 | +117,401 | New | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 120,385 | 34,054 | 0.36% | 0.32% | 147 | -9,402 | -7.24% | Q1 2026 | Apr 16, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 116,402 | 33,952 | 1.13% | 1.1% | 148 | -762 | -0.65% | Q1 2026 | Apr 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 114,654 | 33,442 | 0.03% | 0.03% | 149 | -13,276 | -10.38% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Added to | 112,725 | 32,879 | 0.49% | 0.03% | 150 | +103,580 | 1132.64% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 111,259 | 32,452 | 0.32% | 0.31% | 151 | -7,990 | -6.7% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 110,788 | 32,314 | 0.04% | 0.04% | 152 | -4,358 | -3.78% | Q1 2026 | May 13, 2026 |
| Interval Partners, LP | History | Added to | 109,392 | 31,907 | 0.84% | 0.4% | 153 | +32,656 | 42.56% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 108,482 | 31,642 | 0.19% | 0.18% | 154 | -3,228 | -2.89% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 107,229 | 31,276 | 0.05% | 0.07% | 155 | -27,893 | -20.64% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 107,226 | 31,275 | 0.09% | 0.09% | 156 | -6,563 | -5.77% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 103,341 | 30,142 | 0.06% | 0.02% | 157 | +84,202 | 439.95% | Q1 2026 | May 01, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 102,507 | 29,819 | 0.99% | 0.95% | 158 | -3,208 | -3.03% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 102,229 | 29,818 | 0.1% | 0.09% | 159 | -1,030 | -1.0% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | Reduced | 100,899 | 29,430 | 0.15% | 0.19% | 160 | -29,052 | -22.36% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 100,679 | 29,366 | 0.05% | 0.16% | 161 | -259,511 | -72.05% | Q1 2026 | May 15, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 100,625 | 29,350 | 1.38% | 1.44% | 162 | -2,486 | -2.41% | Q1 2026 | May 15, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Reduced | 100,200 | 29,222 | 7.81% | 8.82% | 163 | -35,800 | -26.32% | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Reduced | 96,070 | 28,021 | 0.1% | 0.09% | 164 | -3,099 | -3.12% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 95,596 | 27,883 | 0.7% | 0.72% | 165 | -1,843 | -1.89% | Q1 2026 | May 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 94,555 | 27,579 | 2.83% | 2.63% | 166 | +147 | 0.16% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 94,333 | 27,515 | 0.04% | 0.03% | 167 | +6,092 | 6.9% | Q1 2026 | Apr 27, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 93,295 | 27,212 | 0.41% | — | 168 | +93,295 | New | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 93,036 | 27,136 | 0.08% | 0.03% | 169 | +60,817 | 188.76% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 92,915 | 27,101 | 0.09% | 0.09% | 170 | -347 | -0.37% | Q1 2026 | May 14, 2026 |
| DODGE & COX | History | Reduced | 92,776 | 27,060 | 0.01% | 0.01% | 171 | -2,006 | -2.12% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 92,391 | 26,948 | 0.07% | 0.06% | 172 | +1,644 | 1.81% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 90,696 | 26,454 | 0.09% | 0.08% | 173 | +2,547 | 2.89% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 90,436 | 26,378 | 0.12% | 0.05% | 174 | +28,902 | 46.97% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 89,212 | 26,021 | 0.09% | 0.09% | 175 | -14,134 | -13.68% | Q1 2026 | May 08, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 88,484 | 25,809 | 0.17% | 0.16% | 176 | +600 | 0.68% | Q1 2026 | Apr 30, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 88,244 | 25,739 | 0.07% | 0.1% | 177 | -67,482 | -43.33% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 88,241 | 25,738 | 0.29% | 0.28% | 178 | +384 | 0.44% | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 87,610 | 25,553 | 0.04% | 0.04% | 179 | -10,889 | -11.05% | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 87,180 | 25,430 | 0.13% | 0.12% | 180 | +834 | 0.97% | Q1 2026 | Apr 29, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 87,119 | 25,410 | 0.32% | 0.34% | 181 | -7,187 | -7.62% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 86,557 | 25,247 | 0.08% | 0.07% | 182 | +6,915 | 8.68% | Q1 2026 | Apr 28, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 86,470 | 25,221 | 0.63% | 0.62% | 183 | +3,152 | 3.78% | Q1 2026 | May 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 86,110 | 25,122 | 0.08% | 0.08% | 184 | +1,761 | 2.09% | Q1 2026 | May 08, 2026 |
| Midwest Trust Co | History | Reduced | 86,045 | 25,097 | 0.31% | 0.32% | 185 | -1,451 | -1.66% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 86,462 | 25,079 | 0.1% | 0.1% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 85,053 | 24,808 | 0.07% | 0.08% | 187 | -17,365 | -16.96% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 82,518 | 24,068 | 0.03% | 0.03% | 188 | -1,211 | -1.45% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 82,173 | 23,968 | 0.55% | 0.44% | 189 | +15,238 | 22.77% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Added to | 80,704 | 23,539 | 0.08% | 0.01% | 190 | +67,917 | 531.14% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 80,317 | 23,426 | 0.01% | 0.06% | 191 | +5,851 | 7.86% | Q1 2026 | May 04, 2026 |
| Applied Finance Capital Management, LLC | History | Reduced | 79,098 | 23,071 | 1.73% | 1.68% | 192 | -1,905 | -2.35% | Q1 2026 | May 04, 2026 |
| FORSTA AP-FONDEN | History | No change | 78,620 | 22,804 | 0.14% | 0.14% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 77,706 | 22,666 | 0.04% | 0.04% | 194 | -19,217 | -19.83% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 77,399 | 22,575 | 0.08% | 0.08% | 195 | -11,132 | -12.57% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 77,069 | 22,479 | 0.11% | 0.1% | 196 | +11,053 | 16.74% | Q1 2026 | May 14, 2026 |
| PITTENGER & ANDERSON INC | History | Reduced | 76,345 | 22,268 | 0.89% | 0.85% | 197 | -79 | -0.1% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 75,939 | 22,149 | 0.09% | 0.08% | 198 | -28 | -0.04% | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | Added to | 68,441 | 19,962 | 0.07% | 0.07% | 199 | +4,472 | 6.99% | Q1 2026 | May 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 68,800 | 19,956 | 0.12% | 0.12% | 200 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 68,397 | 19,950 | 0.04% | 0.03% | 201 | +6,970 | 11.35% | Q1 2026 | May 13, 2026 |
| Tredje AP-fonden | History | New | 68,162 | 19,881 | 0.11% | — | 202 | +68,162 | New | Q1 2026 | May 12, 2026 |
| St. James Investment Company, LLC | History | Reduced | 67,857 | 19,792 | 3.1% | 4.15% | 203 | -21,358 | -23.94% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 65,066 | 18,978 | 0.07% | 0.07% | 204 | -1,546 | -2.32% | Q1 2026 | Apr 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 64,861 | 18,918 | 0.48% | 0.48% | 205 | +1,641 | 2.6% | Q1 2026 | Apr 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 64,497 | 18,812 | 0.19% | 0.18% | 206 | +7,858 | 13.87% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 64,092 | 18,694 | 0.05% | 0.02% | 207 | +46,661 | 267.69% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 62,896 | 18,345 | 0.01% | 0.02% | 208 | -20,776 | -24.83% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 62,730 | 18,297 | 0.77% | 0.83% | 209 | -1,174 | -1.84% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 62,509 | 18,246 | 0.03% | 0.02% | 210 | +6,074 | 10.76% | Q1 2026 | May 15, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 62,516 | 18,234 | 2.14% | 2.16% | 211 | -440 | -0.7% | Q1 2026 | Apr 28, 2026 |
| GABELLI FUNDS LLC | History | No change | 62,500 | 18,230 | 0.12% | 0.12% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 61,960 | 18,072 | 0.21% | — | 213 | +61,960 | New | Q1 2026 | Apr 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 61,518 | 17,943 | 0.06% | 0.09% | 214 | -28,289 | -31.5% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 61,116 | 17,826 | 0.1% | 0.1% | 215 | -2,393 | -3.77% | Q1 2026 | May 01, 2026 |
| PRUDENTIAL PLC | History | Added to | 59,724 | 17,420 | 0.1% | 0.12% | 216 | +5,847 | 10.85% | Q1 2026 | May 13, 2026 |
| Stonebridge Capital Advisors LLC | History | Added to | 59,347 | 17,310 | 1.21% | 1.19% | 217 | +28 | 0.05% | Q1 2026 | May 14, 2026 |
| Czech National Bank | History | Added to | 58,891 | 17,177 | 0.11% | 0.11% | 218 | +72 | 0.12% | Q1 2026 | Apr 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 58,753 | 17,137 | 0.09% | 0.09% | 219 | -1,900 | -3.13% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 58,429 | 17,042 | 0.06% | 0.06% | 220 | +7,441 | 14.59% | Q1 2026 | Apr 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 57,515 | 16,775 | 0.12% | 0.15% | 221 | -16,874 | -22.68% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 56,289 | 16,419 | 0.13% | 0.13% | 222 | -1,604 | -2.77% | Q1 2026 | May 14, 2026 |
| DJE Kapital AG | History | New | 54,786 | 15,980 | 0.35% | — | 223 | +54,786 | New | Q1 2026 | May 08, 2026 |
| Varma Mutual Pension Insurance Co | History | No change | 53,447 | 15,589 | 0.09% | 0.09% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 53,006 | 15,460 | 0.64% | 0.63% | 225 | +536 | 1.02% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 52,832 | 15,409 | 0.03% | 0.02% | 226 | +10,134 | 23.73% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 52,572 | 15,334 | 0.06% | 0.07% | 227 | -15,475 | -22.74% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Reduced | 51,840 | 15,321 | 0.17% | 0.16% | 228 | -382 | -0.73% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | New | 52,086 | 15,192 | 0.06% | — | 229 | +52,086 | New | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Reduced | 51,752 | 15,095 | 1.11% | 1.16% | 230 | -2,302 | -4.26% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 51,522 | 15,027 | 0.08% | 0.08% | 231 | +4,890 | 10.49% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 51,026 | 14,883 | 0.23% | 0.22% | 232 | +1,228 | 2.47% | Q1 2026 | Apr 27, 2026 |
| DnB Asset Management AS | History | Added to | 50,888 | 14,843 | 0.05% | 0.05% | 233 | +3,347 | 7.04% | Q1 2026 | May 14, 2026 |
| Arvest Bank Trust Division | History | Reduced | 50,866 | 14,836 | 0.81% | 0.81% | 234 | -978 | -1.89% | Q1 2026 | May 13, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 50,803 | 14,818 | 0.34% | 0.85% | 235 | -81,826 | -61.7% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Added to | 50,732 | 14,797 | 0.17% | 0.01% | 236 | +48,005 | 1760.36% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,540 | 14,741 | 0.08% | 0.08% | 237 | -2,926 | -5.47% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,371 | 14,692 | 0.07% | 0.08% | 238 | -1,515 | -2.92% | Q1 2026 | May 01, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | History | No change | 50,000 | 14,584 | 0.11% | 0.11% | 239 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 49,505 | 14,439 | 0.16% | 0.15% | 240 | -700 | -1.39% | Q1 2026 | Apr 20, 2026 |
| Telos Capital Management, Inc. | History | Reduced | 49,042 | 14,304 | 1.37% | 1.4% | 241 | -2,601 | -5.04% | Q1 2026 | Apr 16, 2026 |
| Pathstone Holdings, LLC | History | Added to | 49,009 | 14,294 | 0.06% | 0.05% | 242 | +2,117 | 4.51% | Q1 2026 | May 11, 2026 |
| Andra AP-fonden | History | Added to | 48,104 | 14,030 | 0.17% | 0.03% | 243 | +38,544 | 403.18% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,461 | 13,843 | 0.02% | 0.02% | 244 | +1,817 | 3.98% | Q1 2026 | May 15, 2026 |
| Talbot Financial, LLC | History | Added to | 47,283 | 13,791 | 1.16% | 1.12% | 245 | +497 | 1.06% | Q1 2026 | Apr 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 46,715 | 13,625 | 0.26% | 0.01% | 246 | +44,986 | 2601.85% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 46,313 | 13,508 | 0.05% | 0.07% | 247 | -13,825 | -22.99% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | Reduced | 46,300 | 13,504 | 0.0% | 0.01% | 248 | -16,400 | -26.16% | Q1 2026 | May 05, 2026 |
| Retirement Systems of Alabama | History | Reduced | 45,920 | 13,393 | 0.04% | 0.04% | 249 | -1,534 | -3.23% | Q1 2026 | Apr 24, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 45,183 | 13,178 | 0.18% | 0.17% | 250 | +1,881 | 4.34% | Q1 2026 | May 01, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 45,004 | 13,053 | 0.06% | 0.06% | 251 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sienna Gestion | History | No change | 44,179 | 12,987 | 0.85% | 0.76% | 252 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFM Investors Pty Ltd | History | Added to | 44,515 | 12,984 | 0.11% | 0.11% | 253 | +902 | 2.07% | Q1 2026 | Apr 23, 2026 |
| Banco Santander, S.A. | History | Reduced | 43,900 | 12,804 | 0.1% | 0.1% | 254 | -2,822 | -6.04% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 42,890 | 12,510 | 0.12% | 0.12% | 255 | +1,074 | 2.57% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 42,836 | 12,494 | 0.1% | 0.09% | 256 | +1,440 | 3.48% | Q1 2026 | May 08, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 42,615 | 12,429 | 0.15% | 0.14% | 257 | +790 | 1.89% | Q1 2026 | Apr 30, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 42,306 | 12,339 | 1.27% | 1.23% | 258 | +494 | 1.18% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 42,093 | 12,277 | 0.22% | 0.2% | 259 | +2,624 | 6.65% | Q1 2026 | Apr 10, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 40,760 | 11,888 | 0.08% | 0.08% | 260 | -662 | -1.6% | Q1 2026 | May 05, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 40,655 | 11,858 | 1.7% | 1.67% | 261 | -300 | -0.73% | Q1 2026 | May 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 40,137 | 11,707 | 0.26% | 0.32% | 262 | -15,046 | -27.27% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 38,740 | 11,681 | 0.15% | 0.15% | 263 | -537 | -1.37% | Q1 2026 | May 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 39,871 | 11,629 | 0.2% | 0.21% | 264 | +196 | 0.49% | Q1 2026 | Apr 20, 2026 |
| PARK CIRCLE Co | History | Reduced | 39,876 | 11,543 | 10.69% | 11.25% | 265 | -4,949 | -11.04% | Q1 2026 | May 14, 2026 |
| USS Investment Management Ltd | History | Added to | 39,325 | 11,469 | 0.04% | 0.05% | 266 | +2,035 | 5.46% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 39,248 | 11,447 | 0.08% | 0.08% | 267 | +4,331 | 12.4% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 38,879 | 11,340 | 0.2% | 0.25% | 268 | +6,372 | 19.6% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 38,295 | 11,169 | 0.02% | 0.02% | 269 | -12,157 | -24.1% | Q1 2026 | May 14, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 38,051 | 11,098 | 0.54% | 0.51% | 270 | -88 | -0.23% | Q1 2026 | Apr 09, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 37,867 | 11,044 | 0.17% | 0.16% | 271 | -325 | -0.85% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,628 | 10,975 | 0.09% | 0.07% | 272 | +3,447 | 10.08% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 36,900 | 10,762 | 0.39% | 0.29% | 273 | +8,900 | 31.79% | Q1 2026 | Apr 21, 2026 |
| Horizon Investments, LLC | History | Added to | 36,877 | 10,756 | 0.12% | 0.1% | 274 | +8,424 | 29.61% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 36,480 | 10,640 | 0.02% | 0.01% | 275 | +1,802 | 5.2% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 36,142 | 10,541 | 0.07% | — | 276 | +36,142 | New | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 36,053 | 10,515 | 0.03% | 0.02% | 277 | +5,532 | 18.13% | Q1 2026 | May 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 35,433 | 10,335 | 1.21% | 1.23% | 278 | -1,240 | -3.38% | Q1 2026 | May 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 35,426 | 10,333 | 0.06% | — | 279 | +35,426 | New | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 35,394 | 10,323 | 0.03% | 0.03% | 280 | -3,396 | -8.75% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 35,318 | 10,301 | 0.07% | 0.12% | 281 | -9,348 | -20.93% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 35,285 | 10,291 | 0.11% | 0.1% | 282 | -1,824 | -4.92% | Q1 2026 | May 15, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 35,254 | 10,282 | 1.01% | 0.97% | 283 | -24 | -0.07% | Q1 2026 | May 15, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Reduced | 35,192 | 10,264 | 2.14% | 2.17% | 284 | -310 | -0.87% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 34,678 | 10,114 | 0.01% | 0.01% | 285 | +76 | 0.22% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 33,440 | 9,753 | 0.08% | 0.08% | 286 | -800 | -2.34% | Q1 2026 | Apr 29, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 33,263 | 9,702 | 0.06% | 0.06% | 287 | -10,883 | -24.65% | Q1 2026 | May 15, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 33,138 | 9,670 | 0.1% | 0.1% | 288 | +472 | 1.44% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 33,135 | 9,664 | 0.05% | 0.05% | 289 | +1,834 | 5.86% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 32,838 | 9,578 | 0.02% | 0.02% | 290 | +1,508 | 4.81% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33,542 | 9,570 | 0.0% | 0.0% | 291 | +23,940 | 249.32% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 32,195 | 9,390 | 0.08% | 0.08% | 292 | -166 | -0.51% | Q1 2026 | May 07, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Reduced | 32,075 | 9,355 | 0.14% | 0.16% | 293 | -7,127 | -18.18% | Q1 2026 | Apr 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 32,051 | 9,348 | 0.03% | 0.03% | 294 | -4,260 | -11.73% | Q1 2026 | May 04, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 31,940 | 9,316 | 3.34% | 3.63% | 295 | -655 | -2.01% | Q1 2026 | Apr 14, 2026 |
| Longbow Finance SA | History | Added to | 31,499 | 9,187 | 1.66% | 1.38% | 296 | +3,299 | 11.7% | Q1 2026 | May 12, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 31,399 | 9,162 | 0.13% | 0.12% | 297 | -496 | -1.56% | Q1 2026 | Apr 24, 2026 |
| NEOS Investment Management LLC | History | Added to | 31,183 | 9,095 | 0.05% | 0.05% | 298 | +903 | 2.98% | Q1 2026 | May 15, 2026 |
| Palmer Knight Co | History | Added to | 31,115 | 9,075 | 4.43% | 4.13% | 299 | +3,994 | 14.73% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 31,102 | 9,021 | 0.04% | 0.04% | 300 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |