Texas Roadhouse, Inc. - TXRH
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 | 6,588,899 | 1,273,172 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | No change | 4,339,069 | 838,438 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,082,764 | 784,747 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,063,389 | 591,938 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,964,144 | 572,761 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,230,940 | 533,557 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,079,760 | 401,883 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,823,486 | 352,352 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 1,647,430 | 318,332 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,541,791 | 297,920 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,336,427 | 258,297 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | No change | 1,058,140 | 204,464 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,021,501 | 198,601 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 958,137 | 185,140 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| BESSEMER GROUP INC | History | No change | 878,172 | 169,690 | 0.23% | 0.23% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,047,766 | 163,811 | 0.03% | 0.03% | 16 | +78,693 | 8.12% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 806,888 | 155,915 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | No change | 755,654 | 146,015 | 0.33% | 0.33% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 718,093 | 138,757 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 703,930 | 136,020 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | No change | 644,226 | 124,485 | 0.97% | 0.97% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 638,000 | 123,281 | 0.19% | 0.19% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 622,962 | 120,374 | 2.76% | 2.76% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 589,933 | 113,992 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 578,148 | 111,715 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 570,227 | 110,184 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 559,949 | 108,198 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 548,065 | 105,902 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Artisan Partners Limited Partnership | History | No change | 534,098 | 103,203 | 0.16% | 0.16% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARK PRESIDIO CAPITAL LLC | History | No change | 532,925 | 102,977 | 5.83% | 5.83% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 532,149 | 102,827 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 523,694 | 101,193 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 478,706 | 92,500 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Woodline Partners LP | History | No change | 464,482 | 89,751 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 458,448 | 88,585 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stephens Investment Management Group LLC | History | No change | 444,559 | 85,902 | 0.92% | 0.92% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 427,399 | 82,586 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 418,697 | 80,904 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 476,618 | 74,514 | 0.01% | 0.02% | 39 | -15,841 | -3.22% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 330,000 | 63,767 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 315,756 | 61,013 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | No change | 311,275 | 60,147 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 295,933 | 57,183 | 0.1% | 0.1% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 294,498 | 56,905 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 280,922 | 54,282 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bahl & Gaynor LLC | History | Added to | 346,038 | 54,099 | 0.26% | 0.3% | 46 | +9,095 | 2.7% | Q3 2026 | Nov 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 345,626 | 54,037 | 0.09% | 0.14% | 47 | -72,017 | -17.24% | Q3 2026 | Nov 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 263,315 | 50,880 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 306,804 | 47,965 | 0.39% | 0.47% | 49 | -9,754 | -3.08% | Q3 2026 | Oct 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 218,773 | 42,273 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | No change | 215,429 | 41,627 | 3.44% | 3.44% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 205,390 | 39,687 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | No change | 200,624 | 38,869 | 0.3% | 0.3% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Greenvale Capital LLP | History | No change | 200,000 | 38,646 | 4.22% | 4.22% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 186,546 | 36,046 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 185,782 | 35,898 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 182,779 | 35,318 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | History | No change | 181,968 | 35,161 | 0.72% | 0.72% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 166,981 | 32,265 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 154,630 | 29,879 | 0.31% | 0.31% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 153,322 | 29,626 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 140,953 | 27,236 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 136,902 | 26,537 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 133,033 | 25,705 | 0.19% | 0.19% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 132,300 | 25,564 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 127,842 | 24,703 | 0.11% | 0.11% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 150,473 | 23,524 | 0.01% | 0.01% | 67 | +1,467 | 0.98% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 121,301 | 23,438 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 120,820 | 23,346 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 118,554 | 22,908 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 118,125 | 22,825 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 117,488 | 22,702 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | No change | 115,403 | 22,299 | 0.49% | 0.49% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 142,258 | 22,240 | 0.11% | 0.13% | 74 | +6,311 | 4.64% | Q3 2026 | Oct 15, 2026 |
| FIL Ltd | History | No change | 114,266 | 22,079 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 113,556 | 21,942 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 112,721 | 21,781 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | No change | 111,578 | 21,560 | 1.36% | 1.36% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 135,606 | 21,200 | 0.61% | 0.75% | 79 | -538 | -0.4% | Q3 2026 | Oct 19, 2026 |
| Retirement Systems of Alabama | History | Reduced | 134,050 | 20,957 | 0.06% | 0.09% | 80 | -16,203 | -10.78% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 105,455 | 20,378 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 104,434 | 20,179 | 0.24% | 0.24% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 103,485 | 19,996 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 99,394 | 19,205 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 97,884 | 18,914 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 94,579 | 18,276 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 91,171 | 17,617 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 112,128 | 17,530 | 0.0% | 0.0% | 88 | +17,528 | 18.53% | Q3 2026 | Nov 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 90,281 | 17,444 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 89,827 | 17,357 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 87,976 | 16,999 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 105,082 | 16,428 | 0.01% | 0.01% | 92 | +1,114 | 1.07% | Q3 2026 | Nov 02, 2026 |
| Hudson Bay Capital Management LP | History | No change | 84,021 | 16,235 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 83,953 | 16,222 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | No change | 82,279 | 15,898 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 100,952 | 15,782 | 0.35% | — | 96 | +100,952 | New | Q3 2026 | Oct 16, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 80,238 | 15,504 | 0.58% | 0.58% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 79,786 | 15,417 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 78,316 | 15,133 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 77,834 | 15,039 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 95,573 | 14,941 | 0.0% | 0.0% | 101 | +46,791 | 95.92% | Q3 2026 | Nov 04, 2026 |
| Allianz Asset Management GmbH | History | No change | 76,401 | 14,762 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 75,305 | 14,551 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aberdeen Group plc | History | No change | 72,545 | 14,017 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Curi Capital, LLC | History | No change | 71,547 | 13,825 | 0.21% | 0.21% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USS Investment Management Ltd | History | No change | 70,824 | 13,686 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M&G Plc | History | Added to | 81,663 | 12,739 | 0.06% | 0.07% | 107 | +7,711 | 10.43% | Q3 2026 | Nov 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 65,703 | 12,695 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 64,000 | 12,366 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 63,935 | 12,354 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital International, Inc./CA/ | History | No change | 63,046 | 12,182 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 62,891 | 12,153 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 62,144 | 12,008 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 61,904 | 11,961 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hendershot Investments Inc. | History | Added to | 74,598 | 11,662 | 1.51% | 1.85% | 115 | +1,225 | 1.67% | Q3 2026 | Nov 05, 2026 |
| SG Americas Securities, LLC | History | No change | 56,507 | 10,919 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Reduced | 69,801 | 10,912 | 0.05% | 0.09% | 117 | -32,560 | -31.81% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | No change | 55,973 | 10,815 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 54,957 | 10,619 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 53,997 | 10,433 | 0.27% | 0.27% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 52,858 | 10,213 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Running Oak Capital LLC | History | Added to | 61,283 | 9,580 | 1.58% | 1.98% | 122 | +1,194 | 1.99% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,765 | 9,500 | 0.02% | 0.02% | 123 | -3,273 | -5.11% | Q3 2026 | Oct 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 49,025 | 9,473 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 49,028 | 9,473 | 0.41% | 0.41% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 48,628 | 9,396 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 47,773 | 9,231 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 45,732 | 8,836 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 45,684 | 8,827 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 44,990 | 8,693 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Moran Wealth Management, LLC | History | Added to | 55,558 | 8,685 | 0.24% | 0.29% | 131 | +1,024 | 1.88% | Q3 2026 | Oct 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,794 | 8,462 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 43,776 | 8,458 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 43,717 | 8,445 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 43,000 | 8,308 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 51,559 | 8,060 | 0.08% | 0.0% | 136 | +50,916 | 7918.51% | Q3 2026 | Oct 28, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 51,179 | 8,001 | 0.3% | 0.35% | 137 | +1,990 | 4.05% | Q3 2026 | Oct 15, 2026 |
| Jump Financial, LLC | History | No change | 40,363 | 7,799 | 0.06% | 0.06% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 40,294 | 7,786 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 39,668 | 7,665 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 39,086 | 7,552 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glenview Trust Co | History | Reduced | 47,372 | 7,406 | 0.1% | 0.13% | 142 | -48 | -0.1% | Q3 2026 | Oct 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 36,521 | 7,056 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 36,490 | 7,050 | 0.19% | 0.19% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 35,581 | 6,875 | 0.11% | 0.11% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EULAV Asset Management | History | No change | 41,600 | 6,503 | 0.23% | 0.26% | 146 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,231 | 6,481 | 0.01% | 0.01% | 147 | -6,288 | -12.7% | Q3 2026 | Oct 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 40,475 | 6,328 | 0.05% | — | 148 | +40,475 | New | Q3 2026 | Oct 22, 2026 |
| MetLife Investment Management, LLC | History | No change | 32,470 | 6,274 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 32,353 | 6,251 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oak Thistle LLC | History | Added to | 39,811 | 6,224 | 0.57% | 0.41% | 151 | +17,834 | 81.15% | Q3 2026 | Oct 21, 2026 |
| Twin Tree Management, LP | History | No change | 31,400 | 6,067 | 0.11% | 0.11% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| National Philanthropic Trust | History | No change | 30,000 | 5,796 | 0.08% | 0.08% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 29,651 | 5,729 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,527 | 5,705 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AIRE ADVISORS, LLC | History | No change | 35,000 | 5,471 | 0.89% | 1.1% | 156 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 196 | 5,459 | 0.45% | 0.45% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 29,330 | 5,453 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Treasurer of the State of North Carolina | History | No change | 27,988 | 5,408 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 26,527 | 5,214 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 26,875 | 5,193 | 0.27% | 0.27% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Concentric Capital Strategies, LP | History | No change | 26,237 | 5,069 | 0.28% | 0.28% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 25,435 | 4,914 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hodges Capital Management Inc. | History | No change | 25,273 | 4,883 | 0.32% | 0.32% | 164 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 25,197 | 4,868 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,047 | 4,839 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | Added to | 30,721 | 4,803 | 0.03% | 0.04% | 167 | +236 | 0.77% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 30,603 | 4,784 | 0.01% | 0.01% | 168 | +6,934 | 29.3% | Q3 2026 | Oct 20, 2026 |
| Walleye Trading LLC | History | No change | 24,500 | 4,734 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 24,102 | 4,657 | 0.3% | 0.3% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 23,803 | 4,599 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 23,401 | 4,521 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 23,146 | 4,472 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vestcor Inc | History | No change | 22,907 | 4,426 | 0.11% | 0.11% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 28,160 | 4,402 | 0.38% | 0.52% | 175 | -2,662 | -8.64% | Q3 2026 | Nov 05, 2026 |
| Aquatic Capital Management LLC | History | No change | 21,627 | 4,178 | 0.14% | 0.14% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 21,563 | 4,166 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | No change | 21,194 | 4,095 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 21,068 | 4,070 | 0.09% | 0.09% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | No change | 21,021 | 4,061 | 0.43% | 0.43% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 20,742 | 4,007 | 0.11% | 0.11% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | No change | 20,451 | 3,951 | 0.15% | 0.15% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,167 | 3,897 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | No change | 19,750 | 3,816 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,930 | 3,741 | 0.04% | 0.05% | 185 | -479 | -1.96% | Q3 2026 | Oct 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 19,106 | 3,691 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | No change | 18,827 | 3,637 | 0.05% | 0.05% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 18,807 | 3,634 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 18,746 | 3,622 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 22,903 | 3,580 | 0.01% | 0.01% | 190 | +6,417 | 38.92% | Q3 2026 | Oct 30, 2026 |
| Tidal Investments LLC | History | No change | 18,374 | 3,550 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 18,013 | 3,480 | 0.18% | 0.18% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 22,248 | 3,478 | 0.03% | 0.04% | 193 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Red Spruce Capital, LLC | History | Reduced | 22,172 | 3,466 | 1.23% | 1.5% | 194 | -20 | -0.09% | Q3 2026 | Oct 07, 2026 |
| HSBC HOLDINGS PLC | History | No change | 17,452 | 3,384 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 21,528 | 3,365 | 0.13% | 0.17% | 196 | -352 | -1.61% | Q3 2026 | Nov 04, 2026 |
| Broadleaf Partners, LLC | History | No change | 17,196 | 3,322 | 0.64% | 0.64% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 17,130 | 3,310 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,008 | 3,286 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 16,966 | 3,278 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 16,780 | 3,242 | 0.03% | 0.03% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | No change | 16,768 | 3,240 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,581 | 3,217 | 0.01% | 0.01% | 203 | +176 | 0.86% | Q3 2026 | Nov 05, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | No change | 16,517 | 3,191 | 0.99% | 0.99% | 204 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,292 | 3,172 | 0.0% | 0.0% | 205 | -289 | -1.4% | Q3 2026 | Oct 30, 2026 |
| Corient Private Wealth LP | History | No change | 15,825 | 3,057 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 19,500 | 3,048 | 0.05% | 0.06% | 207 | +300 | 1.56% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 15,760 | 3,045 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,721 | 3,037 | 0.03% | 0.03% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 15,088 | 2,915 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,000 | 2,898 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 18,523 | 2,895 | 0.01% | 0.02% | 212 | +332 | 1.83% | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 14,786 | 2,857 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bridge City Capital, LLC | History | Added to | 17,979 | 2,810 | 0.59% | 0.65% | 214 | +3,186 | 21.54% | Q3 2026 | Oct 29, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 14,416 | 2,785 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 14,180 | 2,740 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 14,049 | 2,714 | 0.11% | 0.11% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | No change | 13,810 | 2,668 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 13,700 | 2,647 | 0.07% | 0.07% | 219 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| South Dakota Investment Council | History | No change | 13,664 | 2,640 | 0.05% | 0.05% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 16,441 | 2,570 | 0.0% | 0.0% | 221 | +940 | 6.06% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,668 | 2,449 | 0.01% | 0.01% | 222 | -68 | -0.43% | Q3 2026 | Nov 03, 2026 |
| Quantbot Technologies LP | History | No change | 12,452 | 2,406 | 0.09% | 0.09% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 15,378 | 2,404 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 14,477 | 2,368 | 0.24% | 0.28% | 225 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 12,229 | 2,363 | 0.07% | 0.07% | 226 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 12,079 | 2,334 | 0.31% | 0.31% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 12,084 | 2,334 | 0.09% | 0.09% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | No change | 11,700 | 2,260 | 0.64% | 0.64% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 14,390 | 2,249 | 0.15% | 0.2% | 230 | -173 | -1.19% | Q3 2026 | Oct 13, 2026 |
| CenterBook Partners LP | History | New | 14,303 | 2,236 | 0.1% | — | 231 | +14,303 | New | Q3 2026 | Nov 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 11,462 | 2,214 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TODD ASSET MANAGEMENT LLC | History | No change | 14,022 | 2,192 | 0.04% | 0.05% | 233 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| First National Advisers, LLC | History | No change | 11,328 | 2,188 | 0.31% | 0.31% | 234 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 11,317 | 2,186 | 0.6% | 0.6% | 235 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,240 | 2,172 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GPM Growth Investors, Inc. | History | Reduced | 13,700 | 2,141 | 0.9% | 1.12% | 237 | -211 | -1.52% | Q3 2026 | Oct 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,600 | 2,126 | 0.02% | 0.03% | 238 | +16 | 0.12% | Q3 2026 | Oct 29, 2026 |
| Havemeyer Place LP | History | No change | 10,981 | 2,121 | 0.21% | 0.21% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 13,552 | 2,118 | 0.01% | 0.01% | 240 | -3,736 | -21.61% | Q3 2026 | Nov 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 10,829 | 2,092 | 0.23% | 0.23% | 241 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DekaBank Deutsche Girozentrale | History | Reduced | 13,229 | 2,069 | 0.0% | 0.03% | 242 | -95,542 | -87.84% | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,447 | 2,018 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | No change | 10,388 | 2,007 | 0.02% | 0.02% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 10,000 | 1,932 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 9,900 | 1,912 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,057 | 1,884 | 0.0% | 0.0% | 247 | +4,217 | 53.79% | Q3 2026 | Nov 04, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 11,812 | 1,847 | 0.0% | 0.01% | 248 | -915 | -7.19% | Q3 2026 | Oct 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,680 | 1,826 | 0.02% | 0.03% | 249 | -935 | -7.41% | Q3 2026 | Oct 22, 2026 |
| Pathstone Holdings, LLC | History | No change | 9,421 | 1,820 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 9,375 | 1,811 | 0.02% | 0.02% | 251 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 9,289 | 1,794 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 9,276 | 1,792 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bridgewater Associates, LP | History | No change | 9,201 | 1,777 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 9,111 | 1,760 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | No change | 9,088 | 1,756 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 9,082 | 1,754 | 0.43% | 0.43% | 257 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 9,003 | 1,739 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Added to | 11,052 | 1,727 | 0.26% | 0.09% | 259 | +8,292 | 300.43% | Q3 2026 | Nov 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 8,931 | 1,725 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 8,642 | 1,669 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 8,576 | 1,657 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 10,576 | 1,653 | 0.02% | 0.02% | 263 | -955 | -8.28% | Q3 2026 | Oct 27, 2026 |
| HighTower Advisors, LLC | History | No change | 8,506 | 1,643 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,276 | 1,606 | 0.0% | 0.0% | 265 | -1,857 | -15.31% | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,232 | 1,599 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 10,150 | 1,586 | 0.03% | 0.04% | 267 | -1,041 | -9.3% | Q3 2026 | Nov 03, 2026 |
| Graham Capital Management, L.P. | History | No change | 8,176 | 1,579 | 0.03% | 0.03% | 268 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 8,074 | 1,560 | 0.03% | 0.03% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 8,055 | 1,556 | 0.13% | 0.13% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 9,859 | 1,541 | 0.06% | 0.06% | 271 | +1,067 | 12.14% | Q3 2026 | Oct 30, 2026 |
| XPONANCE LLC | History | Reduced | 9,751 | 1,524 | 0.01% | 0.01% | 272 | -253 | -2.53% | Q3 2026 | Nov 03, 2026 |
| Bull Harbor Capital LLC | History | No change | 7,880 | 1,522 | 0.3% | 0.3% | 273 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stablepoint Partners, LLC | History | Added to | 9,335 | 1,459 | 0.2% | 0.24% | 274 | +483 | 5.46% | Q3 2026 | Nov 03, 2026 |
| MidFirst Bank | History | No change | 7,525 | 1,454 | 0.1% | 0.1% | 275 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Callan Family Office, LLC | History | No change | 7,498 | 1,448 | 0.03% | 0.03% | 276 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pacer Advisors, Inc. | History | No change | 7,436 | 1,437 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,274 | 1,405 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 7,203 | 1,391 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 8,897 | 1,390 | 0.0% | — | 280 | +8,897 | New | Q3 2026 | Oct 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 7,029 | 1,358 | 0.02% | 0.02% | 281 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 6,659 | 1,290 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,600 | 1,275 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 6,592 | 1,273 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | No change | 6,579 | 1,271 | 0.14% | 0.14% | 285 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 6,499 | 1,256 | 0.1% | 0.1% | 286 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOKF, NA | History | New | 8,017 | 1,253 | 0.02% | — | 287 | +8,017 | New | Q3 2026 | Oct 27, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 7,822 | 1,222 | 0.01% | 0.01% | 288 | +3,407 | 77.17% | Q3 2026 | Oct 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 7,728 | 1,208 | 0.01% | 0.01% | 289 | +2,842 | 58.17% | Q3 2026 | Oct 23, 2026 |
| PARAGON FINANCIAL PARTNERS, INC. | History | No change | 5,818 | 1,195 | 0.64% | 0.64% | 290 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Added to | 7,528 | 1,177 | 0.0% | 0.0% | 291 | +59 | 0.79% | Q3 2026 | Nov 04, 2026 |
| HB Wealth Management, LLC | History | Added to | 9,777 | 1,170 | 0.01% | 0.0% | 292 | +5,443 | 125.59% | Q3 2026 | Oct 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,480 | 1,169 | 0.0% | 0.0% | 293 | +1,125 | 17.7% | Q3 2026 | Nov 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 5,999 | 1,159 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pallas Capital Advisors LLC | History | No change | 5,915 | 1,142 | 0.04% | 0.04% | 295 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 5,882 | 1,136 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TOWNSQUARE CAPITAL LLC | History | No change | 5,772 | 1,115 | 0.2% | 0.2% | 297 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 5,615 | 1,084 | 0.29% | 0.29% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 5,517 | 1,066 | 0.07% | 0.07% | 299 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,399 | 1,060 | 0.02% | 0.03% | 300 | -1,323 | -17.13% | Q3 2026 | Oct 26, 2026 |