Ulta Beauty, Inc. - ULTA
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 | 5,376,848 | 3,253,046 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,065,810 | 2,125,239 | 0.04% | 0.04% | 2 | -39,746 | -0.97% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,884,415 | 1,507,712 | 0.04% | — | 3 | +2,884,415 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,002,587 | 1,046,772 | 0.04% | 0.04% | 4 | -22,978 | -1.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,960,042 | 1,024,533 | 0.05% | — | 5 | +1,960,042 | New | Q1 2026 | May 08, 2026 |
| Sanders Capital, LLC | History | Added to | 1,908,139 | 997,403 | 1.19% | 0.88% | 6 | +644,403 | 50.99% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,272,627 | 663,482 | 0.04% | 0.05% | 7 | +32,417 | 2.61% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,232,588 | 644,286 | 0.07% | 0.08% | 8 | +27,028 | 2.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,120,044 | 585,459 | 0.04% | 0.04% | 9 | +29,419 | 2.7% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,104,673 | 563,482 | 0.04% | 0.04% | 10 | +37,279 | 3.49% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 983,679 | 514,179 | 0.06% | 0.06% | 11 | -7,407 | -0.75% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 970,396 | 507,236 | 0.35% | 0.41% | 12 | +332,238 | 52.06% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 712,323 | 430,962 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 738,157 | 385,842 | 0.06% | 0.08% | 14 | -126,464 | -14.63% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 657,579 | 343,723 | 0.06% | 0.05% | 15 | +68,865 | 11.7% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 628,540 | 328,544 | 0.08% | 0.1% | 16 | -18,894 | -2.92% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 598,104 | 312,634 | 0.02% | 0.03% | 17 | +11,591 | 1.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 558,895 | 292,140 | 0.04% | 0.04% | 18 | -16,053 | -2.79% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Reduced | 533,655 | 278,946 | 0.29% | 0.33% | 19 | -23,616 | -4.24% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 508,123 | 265,600 | 0.03% | 0.04% | 20 | -66,523 | -11.58% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 504,757 | 261,231 | 0.12% | 0.09% | 21 | +206,553 | 69.27% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 493,209 | 257,764 | 0.05% | 0.06% | 22 | +16,705 | 3.51% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 490,191 | 256,227 | 0.04% | 0.06% | 23 | -124,864 | -20.3% | Q1 2026 | May 05, 2026 |
| Amundi | History | Added to | 476,481 | 249,061 | 0.07% | 0.08% | 24 | +6,747 | 1.44% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 472,672 | 247,070 | 0.7% | 0.69% | 25 | +67,066 | 16.53% | Q1 2026 | May 15, 2026 |
| Belfer Management LLC | History | Added to | 416 | 217,347 | 3.64% | 4.26% | 26 | +15 | 3.74% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 392,881 | 205,362 | 0.04% | 0.06% | 27 | -58,850 | -13.03% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 362,576 | 189,522 | 0.27% | 0.23% | 28 | +90,905 | 33.46% | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | Reduced | 350,765 | 183,348 | 0.04% | 0.05% | 29 | -18,387 | -4.98% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 348,277 | 182,047 | 0.03% | 0.03% | 30 | +292 | 0.08% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 332,900 | 174,010 | 0.06% | 0.1% | 31 | -112,300 | -25.22% | Q1 2026 | May 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 322,401 | 168,522 | 0.14% | 0.2% | 32 | -81,836 | -20.24% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 291,132 | 152,177 | 0.04% | 0.05% | 33 | -86,886 | -22.98% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 280,771 | 146,761 | 0.24% | 0.32% | 34 | -32,483 | -10.37% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 260,848 | 136,347 | 0.15% | 0.11% | 35 | +74,583 | 40.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 255,180 | 133,385 | 0.04% | 0.05% | 36 | -13,542 | -5.04% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 251,137 | 131,271 | 0.03% | — | 37 | +251,137 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 251,119 | 131,262 | 0.02% | 0.03% | 38 | -38,529 | -13.3% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 205,833 | 124,531 | 0.04% | 0.02% | 39 | +110,279 | 115.41% | Q1 2026 | May 15, 2026 |
| Alecta Tjanstepension Omsesidigt | History | Reduced | 222,505 | 116,203 | 0.57% | 0.85% | 40 | -97,600 | -30.49% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 222,172 | 116,130 | 0.02% | 0.03% | 41 | -8,797 | -3.81% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 219,985 | 114,988 | 0.19% | 0.22% | 42 | +2,889 | 1.33% | Q1 2026 | May 11, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 213,761 | 111,735 | 0.68% | 1.0% | 43 | -78,155 | -26.77% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 213,520 | 111,598 | 0.12% | 0.14% | 44 | -23,463 | -9.9% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 213,077 | 111,377 | 0.01% | 0.02% | 45 | -19,031 | -8.2% | Q1 2026 | May 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 209,415 | 108,628 | 0.18% | 0.16% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 183,568 | 101,075 | 0.05% | 0.04% | 47 | +77,320 | 72.77% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 192,870 | 100,831 | 0.17% | 0.21% | 48 | -18,429 | -8.72% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 190,998 | 99,836 | 0.12% | 0.2% | 49 | -122,248 | -39.03% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 185,758 | 97,097 | 0.05% | 0.06% | 50 | +2,117 | 1.15% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 176,752 | 92,390 | 0.14% | 0.05% | 51 | +118,300 | 202.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 168,158 | 87,897 | 0.02% | 0.04% | 52 | -100,318 | -37.37% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 166,443 | 86,976 | 0.1% | 0.11% | 53 | +6,289 | 3.93% | Q1 2026 | May 14, 2026 |
| Cartenna Capital, LP | History | New | 162,500 | 84,940 | 3.1% | — | 54 | +162,500 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 160,443 | 83,579 | 0.09% | 0.09% | 55 | +17,560 | 12.29% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 157,424 | 82,287 | 0.05% | 0.08% | 56 | -95,864 | -37.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 156,258 | 81,677 | 0.14% | 0.16% | 57 | +21,496 | 15.95% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 155,466 | 81,264 | 0.15% | 0.17% | 58 | +1,060 | 0.69% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 152,734 | 79,789 | 0.02% | 0.03% | 59 | -31,304 | -17.01% | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | Reduced | 149,403 | 78,094 | 2.76% | 5.11% | 60 | -53,462 | -26.35% | Q1 2026 | May 22, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 147,895 | 77,323 | 0.04% | 0.05% | 61 | +1,552 | 1.06% | Q1 2026 | Apr 30, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 142,526 | 74,499 | 0.31% | 0.38% | 62 | -3,933 | -2.69% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 136,174 | 71,180 | 0.01% | 0.01% | 63 | -5,316 | -3.76% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 130,200 | 68,056 | 0.04% | 0.04% | 64 | +7,280 | 5.92% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 111,753 | 67,611 | 0.32% | 0.32% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smead Capital Management, Inc. | History | Reduced | 124,895 | 65,284 | 1.42% | 1.8% | 66 | -18,582 | -12.95% | Q1 2026 | May 14, 2026 |
| Zurich Insurance Group Ltd/FI | History | Added to | 122,796 | 64,186 | 0.5% | 0.43% | 67 | +21,201 | 20.87% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 122,109 | 63,827 | 0.07% | 0.05% | 68 | +47,166 | 62.94% | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | Added to | 116,394 | 60,840 | 0.26% | 0.25% | 69 | +13,190 | 12.78% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 114,591 | 59,897 | 0.33% | 0.38% | 70 | +10,450 | 10.03% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 108,285 | 56,601 | 0.21% | 0.3% | 71 | -30,123 | -21.76% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 107,936 | 56,419 | 0.04% | 0.04% | 72 | +6,422 | 6.33% | Q1 2026 | May 12, 2026 |
| National Pension Service | History | Added to | 107,553 | 56,219 | 0.04% | 0.04% | 73 | +28,088 | 35.35% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 106,923 | 55,889 | 0.02% | 0.02% | 74 | -11,602 | -9.79% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 106,746 | 55,797 | 0.17% | 0.19% | 75 | +20,331 | 23.53% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 105,683 | 55,241 | 0.04% | 0.0% | 76 | +99,291 | 1553.36% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 105,388 | 55,087 | 0.04% | 0.04% | 77 | -26,410 | -20.04% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 106,333 | 54,912 | 0.05% | 0.02% | 78 | +67,912 | 176.76% | Q1 2026 | May 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 104,201 | 54,467 | 3.48% | 3.68% | 79 | -3,074 | -2.87% | Q1 2026 | Apr 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 104,190 | 54,461 | 0.04% | 0.04% | 80 | -4,868 | -4.46% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 102,208 | 53,425 | 0.02% | 0.03% | 81 | -10,336 | -9.18% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 99,216 | 51,861 | 0.04% | 0.04% | 82 | +14,155 | 16.64% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 97,446 | 50,935 | 0.03% | — | 83 | +97,446 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 96,691 | 50,544 | 0.05% | 0.05% | 84 | +20,200 | 26.41% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 80,160 | 48,497 | 0.29% | 0.29% | 85 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 91,187 | 47,664 | 0.03% | 0.03% | 86 | +8,523 | 10.31% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 89,729 | 45,837 | 0.02% | 0.02% | 87 | +34,409 | 62.2% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Added to | 87,651 | 45,816 | 0.81% | 1.05% | 88 | +904 | 1.04% | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 87,240 | 45,601 | 4.28% | 5.72% | 89 | -18,616 | -17.59% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 83,816 | 43,820 | 0.94% | 1.03% | 90 | -3,860 | -4.4% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,151 | 43,463 | 0.04% | 0.04% | 91 | -1,417 | -1.68% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 77,391 | 41,528 | 0.07% | 0.12% | 92 | -43,699 | -36.09% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 78,577 | 41,072 | 0.04% | — | 93 | +78,577 | New | Q1 2026 | May 08, 2026 |
| AVIVA PLC | History | Added to | 76,821 | 40,155 | 0.07% | 0.06% | 94 | +15,461 | 25.2% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 75,485 | 39,456 | 0.04% | 0.26% | 95 | -403,172 | -84.23% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 75,100 | 39,255 | 0.05% | 0.02% | 96 | +48,100 | 178.15% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 74,150 | 38,758 | 0.07% | 0.01% | 97 | +61,350 | 479.3% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Added to | 73,524 | 38,431 | 0.24% | 0.05% | 98 | +61,126 | 493.03% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Reduced | 71,000 | 37,112 | 0.06% | 0.13% | 99 | -77,000 | -52.03% | Q1 2026 | May 08, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 69,150 | 36,145 | 0.49% | 0.62% | 100 | -11,841 | -14.62% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 69,140 | 36,140 | 0.01% | 0.01% | 101 | +18,655 | 36.95% | Q1 2026 | May 04, 2026 |
| Heron Bay Capital Management | History | Added to | 68,659 | 35,888 | 3.31% | 3.14% | 102 | +41,470 | 152.52% | Q1 2026 | May 13, 2026 |
| Alphadyne Asset Management LP | History | New | 67,942 | 35,513 | 0.62% | — | 103 | +67,942 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 67,651 | 35,362 | 0.01% | 0.01% | 104 | +2,021 | 3.08% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,365 | 35,212 | 0.04% | 0.04% | 105 | -2,569 | -3.67% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 63,109 | 32,981 | 0.04% | — | 106 | +63,109 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 53,863 | 32,587 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 61,250 | 32,015 | 0.03% | 0.03% | 108 | -170 | -0.28% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 61,178 | 31,978 | 0.03% | 0.04% | 109 | -2,469 | -3.88% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,733 | 31,223 | 0.01% | 0.04% | 110 | -103,724 | -63.46% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 59,527 | 31,115 | 0.01% | 0.01% | 111 | -1,733 | -2.83% | Q1 2026 | May 14, 2026 |
| AMF Tjanstepension AB | History | Reduced | 59,247 | 30,968 | 0.21% | 0.23% | 112 | -890 | -1.48% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 58,225 | 30,434 | 0.13% | 0.08% | 113 | +20,893 | 55.97% | Q1 2026 | Apr 30, 2026 |
| Carnegie Investment Counsel | History | Reduced | 60,572 | 30,030 | 0.59% | 0.71% | 114 | -3,176 | -4.98% | Q1 2026 | May 01, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 56,264 | 29,409 | 0.16% | 0.18% | 115 | -1,700 | -2.93% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 55,670 | 29,099 | 0.02% | 0.02% | 116 | -622 | -1.1% | Q1 2026 | May 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 55,085 | 28,793 | 0.15% | 0.27% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 54,625 | 28,552 | 1.19% | 1.56% | 118 | -9,707 | -15.09% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,538 | 28,507 | 0.04% | 0.05% | 119 | -7,072 | -11.48% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 53,248 | 27,833 | 0.13% | 0.08% | 120 | +9,813 | 22.59% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 53,003 | 27,705 | 3.31% | 3.75% | 121 | -467 | -0.87% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 51,893 | 27,124 | 0.07% | 0.08% | 122 | -8,412 | -13.95% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 50,761 | 26,533 | 0.11% | 0.11% | 123 | +3,479 | 7.36% | Q1 2026 | Apr 24, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 50,629 | 26,464 | 0.88% | 0.89% | 124 | +688 | 1.38% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 50,019 | 26,145 | 0.3% | 0.3% | 125 | +8,049 | 19.18% | Q1 2026 | May 01, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 49,653 | 25,954 | 0.21% | — | 126 | +49,653 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 42,848 | 25,923 | 0.12% | 0.12% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 49,176 | 25,704 | 0.64% | — | 128 | +49,176 | New | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 48,557 | 25,381 | 0.03% | 0.03% | 129 | +12,860 | 36.03% | Q1 2026 | May 13, 2026 |
| HARVEY INVESTMENT CO LLC | History | Reduced | 48,160 | 25,174 | 2.77% | 3.18% | 130 | -1,202 | -2.44% | Q1 2026 | Apr 21, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 47,737 | 24,952 | 0.04% | 0.02% | 131 | +22,242 | 87.24% | Q1 2026 | Apr 20, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 46,600 | 24,358 | 1.27% | — | 132 | +46,600 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 45,631 | 23,852 | 0.08% | 0.08% | 133 | +2,670 | 6.21% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 45,595 | 23,833 | 0.05% | 0.05% | 134 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Candriam S.C.A. | History | Reduced | 44,455 | 23,237 | 0.12% | 0.16% | 135 | -8,424 | -15.93% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 44,031 | 23,015 | 0.03% | 0.04% | 136 | -7,934 | -15.27% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 43,913 | 22,954 | 0.03% | 0.06% | 137 | -29,844 | -40.46% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 42,865 | 22,405 | 0.06% | 0.04% | 138 | +16,316 | 61.46% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 41,699 | 21,796 | 0.03% | 0.03% | 139 | +6,295 | 17.78% | Q1 2026 | May 15, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 35,864 | 21,698 | 1.95% | 1.95% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 41,424 | 21,652 | 0.07% | 0.07% | 141 | +999 | 2.47% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 40,600 | 21,222 | 0.01% | 0.02% | 142 | -14,000 | -25.64% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 40,348 | 21,090 | 0.08% | 0.09% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 39,686 | 20,744 | 0.04% | 0.04% | 144 | +3,887 | 10.86% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 39,250 | 20,566 | 0.02% | 0.02% | 145 | +16,602 | 73.3% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 38,690 | 20,223 | 0.04% | 0.04% | 146 | -204 | -0.52% | Q1 2026 | May 08, 2026 |
| COERENTE CAPITAL MANAGEMENT | History | Added to | 38,287 | 20,012 | 3.72% | 4.18% | 147 | +411 | 1.09% | Q1 2026 | Apr 17, 2026 |
| Aberdeen Group plc | History | Reduced | 38,019 | 19,872 | 0.03% | 0.04% | 148 | -1,733 | -4.36% | Q1 2026 | Apr 29, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Added to | 37,970 | 19,847 | 0.89% | 0.76% | 149 | +7,770 | 25.73% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 36,827 | 19,249 | 0.07% | 0.0% | 150 | +36,418 | 8904.16% | Q1 2026 | May 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 36,745 | 19,207 | 0.2% | 0.21% | 151 | -2,164 | -5.56% | Q1 2026 | Apr 16, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,423 | 19,090 | 0.03% | 0.04% | 152 | -121 | -0.33% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 36,200 | 18,922 | 0.05% | 0.05% | 153 | -424 | -1.16% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,176 | 18,909 | 0.36% | — | 154 | +36,176 | New | Q1 2026 | Apr 27, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 31,201 | 18,876 | 0.13% | 0.13% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,746 | 18,685 | 0.02% | 0.02% | 156 | -7,417 | -17.18% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 35,739 | 18,681 | 0.05% | 0.03% | 157 | +17,625 | 97.3% | Q1 2026 | Apr 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,716 | 18,669 | 0.07% | 0.08% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 34,583 | 18,076 | 0.13% | 0.1% | 159 | +10,886 | 45.94% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 34,444 | 18,004 | 0.07% | — | 160 | +34,444 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 34,263 | 17,909 | 0.66% | 0.71% | 161 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 34,192 | 17,872 | 0.04% | 0.04% | 162 | +50 | 0.15% | Q1 2026 | May 01, 2026 |
| Korea Investment CORP | History | Reduced | 34,035 | 17,790 | 0.04% | 0.06% | 163 | -14,020 | -29.17% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 33,641 | 17,584 | 0.04% | — | 164 | +33,641 | New | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 33,481 | 17,500 | 0.22% | 0.28% | 165 | -3,793 | -10.18% | Q1 2026 | May 05, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 32,992 | 17,245 | 0.71% | 0.81% | 166 | +463 | 1.42% | Q1 2026 | Apr 21, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 32,470 | 16,959 | 0.05% | 0.06% | 167 | +995 | 3.16% | Q1 2026 | May 08, 2026 |
| Broad Bay Capital Management, LP | History | New | 32,100 | 16,778 | 1.43% | — | 168 | +32,100 | New | Q1 2026 | May 15, 2026 |
| Achmea Investment Management B.V. | History | Reduced | 31,255 | 16,337 | 0.43% | 0.56% | 169 | -4,705 | -13.08% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,100 | 16,256 | 0.11% | 0.19% | 170 | -50,507 | -61.89% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 31,079 | 16,246 | 0.04% | 0.05% | 171 | -3,641 | -10.49% | Q1 2026 | May 07, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 29,858 | 15,607 | 0.05% | 0.06% | 172 | -259 | -0.86% | Q1 2026 | Apr 28, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 29,855 | 15,605 | 0.31% | 0.38% | 173 | -6,420 | -17.7% | Q1 2026 | May 04, 2026 |
| Rempart Asset Management Inc. | History | Reduced | 29,734 | 15,542 | 3.27% | 3.8% | 174 | -3,454 | -10.41% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,022 | 15,170 | 0.03% | 0.04% | 175 | +1,137 | 4.08% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 28,882 | 15,096 | 0.06% | 0.02% | 176 | +17,360 | 150.67% | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 28,523 | 14,909 | 0.11% | 0.01% | 177 | +27,255 | 2149.45% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | Reduced | 27,998 | 14,634 | 0.17% | 1.16% | 178 | -126,582 | -81.89% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 27,971 | 14,616 | 1.14% | 1.14% | 179 | +660 | 2.42% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 27,625 | 14,439 | 0.01% | 0.02% | 180 | -7,277 | -20.85% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 26,354 | 13,775 | 0.07% | 0.08% | 181 | +1,156 | 4.59% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | Added to | 25,674 | 13,420 | 0.89% | 0.59% | 182 | +181 | 0.71% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 25,503 | 13,330 | 0.17% | 0.07% | 183 | +17,524 | 219.63% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 25,059 | 13,098 | 0.01% | 0.0% | 184 | +17,075 | 213.87% | Q1 2026 | May 14, 2026 |
| Impax Asset Management Group plc | History | Reduced | 24,545 | 12,829 | 0.09% | 0.15% | 185 | -15,250 | -38.32% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,516 | 12,814 | 0.02% | 0.02% | 186 | -200 | -0.81% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 24,328 | 12,716 | 0.02% | 0.01% | 187 | +11,428 | 88.59% | Q1 2026 | May 13, 2026 |
| Hook Mill Capital Partners, LP | History | Reduced | 24,228 | 12,664 | 1.12% | 1.84% | 188 | -8,107 | -25.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,132 | 12,614 | 0.04% | 0.05% | 189 | -1,002 | -3.99% | Q1 2026 | May 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 23,776 | 12,427 | 0.9% | 1.04% | 190 | -3,105 | -11.55% | Q1 2026 | Apr 14, 2026 |
| Stanley Capital Management, LLC | History | No change | 23,730 | 12,403 | 2.07% | 2.4% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,645 | 12,359 | 0.03% | 0.04% | 192 | -4,689 | -16.55% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,491 | 12,278 | 0.01% | 0.01% | 193 | -1,949 | -7.66% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 23,453 | 12,261 | 0.02% | 0.02% | 194 | +498 | 2.17% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 22,770 | 11,901 | 0.03% | 0.03% | 195 | +4,300 | 23.28% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 22,360 | 11,687 | 0.07% | 0.18% | 196 | +4,722 | 26.77% | Q1 2026 | May 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 22,207 | 11,607 | 0.18% | — | 197 | +22,207 | New | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,188 | 11,597 | 0.03% | — | 198 | +22,188 | New | Q1 2026 | May 08, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 22,134 | 11,569 | 0.27% | 0.01% | 199 | +21,759 | 5802.4% | Q1 2026 | May 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 21,904 | 11,449 | 0.48% | 0.48% | 200 | +2,786 | 14.57% | Q1 2026 | Apr 30, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 21,854 | 11,423 | 0.03% | 0.04% | 201 | -878 | -3.86% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Added to | 21,800 | 11,395 | 0.24% | 0.04% | 202 | +14,700 | 207.04% | Q1 2026 | May 14, 2026 |
| Courant Investment Management LLC | History | Reduced | 21,673 | 11,328 | 11.06% | 12.68% | 203 | -1,500 | -6.47% | Q1 2026 | Apr 20, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 21,545 | 11,261 | 0.06% | 0.06% | 204 | +9,540 | 79.47% | Q1 2026 | Apr 27, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 21,287 | 11,126 | 0.24% | 0.26% | 205 | -1,309 | -5.79% | Q1 2026 | May 06, 2026 |
| BENDER ROBERT & ASSOCIATES | History | Reduced | 21,038 | 10,996 | 2.64% | 2.75% | 206 | -864 | -3.94% | Q1 2026 | Apr 22, 2026 |
| North Growth Management Ltd. | History | Reduced | 21,000 | 10,984 | 1.68% | 2.19% | 207 | -2,000 | -8.7% | Q1 2026 | Apr 23, 2026 |
| MOTCO | History | Reduced | 20,841 | 10,893 | 1.01% | 1.16% | 208 | -394 | -1.86% | Q1 2026 | Apr 22, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 20,651 | 10,794 | 0.22% | 0.19% | 209 | +2,682 | 14.93% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,528 | 10,730 | 0.01% | 0.01% | 210 | -11,733 | -36.37% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | No change | 20,400 | 10,663 | 0.03% | 0.03% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Capital Management LLC | History | No change | 17,587 | 10,640 | 0.67% | 0.67% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 20,120 | 10,516 | 0.05% | 0.07% | 213 | +420 | 2.13% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 19,727 | 10,311 | 0.03% | 0.03% | 214 | -27 | -0.14% | Q1 2026 | May 08, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 19,673 | 10,283 | 0.59% | 1.1% | 215 | -11,452 | -36.79% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 22,640 | 10,270 | 0.03% | 0.03% | 216 | -200 | -0.88% | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 19,522 | 10,204 | 0.06% | 0.1% | 217 | -13,025 | -40.02% | Q1 2026 | May 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 19,167 | 10,019 | 0.2% | 0.23% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Permanens Capital L.P. | History | Added to | 18,584 | 9,714 | 1.25% | 1.18% | 219 | +3,618 | 24.17% | Q1 2026 | May 15, 2026 |
| FFG Partners, LLC | History | Added to | 18,446 | 9,641 | 3.82% | 2.89% | 220 | +1,996 | 12.13% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Added to | 18,424 | 9,630 | 0.01% | 0.01% | 221 | +3,972 | 27.48% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,419 | 9,627 | 0.01% | 0.01% | 222 | +829 | 4.71% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,148 | 9,486 | 0.03% | 0.05% | 223 | -4,381 | -19.45% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 17,963 | 9,389 | 0.01% | 0.01% | 224 | +177 | 1.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 17,937 | 9,375 | 0.02% | 0.03% | 225 | +736 | 4.28% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 17,793 | 9,300 | 0.07% | — | 226 | +17,793 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 17,739 | 9,272 | 0.02% | 0.03% | 227 | -17,804 | -50.09% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 17,703 | 9,253 | 0.05% | 0.08% | 228 | -1,798 | -9.22% | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 17,568 | 9,183 | 0.06% | 0.07% | 229 | -300 | -1.68% | Q1 2026 | Apr 30, 2026 |
| Genus Capital Management Inc. | History | Reduced | 17,426 | 9,108 | 1.04% | 1.27% | 230 | -657 | -3.63% | Q1 2026 | May 01, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 17,382 | 9,085 | 0.01% | 0.01% | 231 | +472 | 2.79% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | Added to | 17,161 | 8,970 | 0.05% | 0.02% | 232 | +12,724 | 286.77% | Q1 2026 | May 12, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 17,156 | 8,968 | 1.74% | 1.96% | 233 | -417 | -2.37% | Q1 2026 | May 05, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Added to | 16,106 | 8,419 | 0.07% | 0.04% | 234 | +8,606 | 114.75% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,987 | 8,356 | 0.01% | 0.01% | 235 | -9,297 | -36.77% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,934 | 8,328 | 0.01% | 0.01% | 236 | +1,888 | 13.44% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 15,909 | 8,315 | 0.01% | 0.01% | 237 | -4,953 | -23.74% | Q1 2026 | May 14, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 15,849 | 8,284 | 1.24% | 1.22% | 238 | +2,611 | 19.72% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,756 | 8,255 | 0.02% | 0.01% | 239 | +3,779 | 27.04% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,713 | 8,213 | 0.02% | 0.03% | 240 | -1,789 | -10.22% | Q1 2026 | May 04, 2026 |
| UNIVEST FINANCIAL Corp | History | Reduced | 15,628 | 8,168 | 0.46% | 0.55% | 241 | -1,528 | -8.91% | Q1 2026 | May 01, 2026 |
| SEB Asset Management AB | History | New | 15,569 | 8,138 | 0.03% | — | 242 | +15,569 | New | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,532 | 8,118 | 0.03% | 0.03% | 243 | -76 | -0.49% | Q1 2026 | May 05, 2026 |
| BURNEY CO/ | History | Reduced | 15,526 | 8,115 | 0.25% | 0.34% | 244 | -2,490 | -13.82% | Q1 2026 | Apr 29, 2026 |
| Night Squared LP | History | Added to | 15,429 | 8,064 | 1.18% | 2.47% | 245 | +923 | 6.36% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 15,287 | 7,990 | 0.04% | 0.04% | 246 | +563 | 3.82% | Q1 2026 | Apr 23, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 15,247 | 7,969 | 0.17% | 0.16% | 247 | +1,600 | 11.72% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 14,808 | 7,740 | 0.01% | 0.01% | 248 | -626 | -4.06% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,792 | 7,732 | 0.03% | 0.03% | 249 | +3,546 | 31.53% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 14,436 | 7,512 | 0.04% | 0.04% | 250 | +171 | 1.2% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,312 | 7,480 | 0.04% | 0.04% | 251 | +709 | 5.21% | Q1 2026 | May 05, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 14,153 | 7,397 | 0.04% | 0.04% | 252 | -200 | -1.39% | Q1 2026 | May 04, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 14,098 | 7,369 | 0.02% | 0.03% | 253 | -2,418 | -14.64% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 13,947 | 7,290 | 0.22% | 0.25% | 254 | +462 | 3.43% | Q1 2026 | Apr 27, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 13,855 | 7,242 | 0.82% | 1.19% | 255 | -4,104 | -22.85% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 13,853 | 7,241 | 0.01% | 0.01% | 256 | +1,919 | 16.08% | Q1 2026 | May 13, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 12,000 | 7,163 | 0.21% | 0.21% | 257 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 13,576 | 7,096 | 0.03% | 0.01% | 258 | +8,798 | 184.14% | Q1 2026 | May 08, 2026 |
| Boothe Investment Group, Inc. | History | Reduced | 13,467 | 7,039 | 2.27% | 4.51% | 259 | -7,370 | -35.37% | Q1 2026 | May 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,331 | 6,968 | 0.03% | 0.03% | 260 | -121 | -0.9% | Q1 2026 | Apr 30, 2026 |
| BOWEN HANES & CO INC | History | Reduced | 13,280 | 6,941 | 0.17% | 0.2% | 261 | -10 | -0.08% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 13,128 | 6,862 | 0.36% | 0.4% | 262 | -269 | -2.01% | Q1 2026 | Apr 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 13,083 | 6,838 | 0.01% | 0.01% | 263 | -1,899 | -12.68% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 13,040 | 6,816 | 0.01% | 0.02% | 264 | +1,896 | 17.01% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 12,736 | 6,657 | 0.12% | 0.05% | 265 | +5,905 | 86.44% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,571 | 6,571 | 0.02% | 0.02% | 266 | +61 | 0.49% | Q1 2026 | May 08, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | Reduced | 12,515 | 6,541 | 0.1% | 0.16% | 267 | -6,107 | -32.79% | Q1 2026 | Apr 10, 2026 |
| Sompo Asset Management Co., Ltd. | History | Reduced | 12,452 | 6,508 | 1.19% | 1.4% | 268 | -1,062 | -7.86% | Q1 2026 | Apr 30, 2026 |
| Fulcrum Capital LLC | History | Reduced | 12,376 | 6,469 | 1.4% | 2.09% | 269 | -4,858 | -28.19% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL PLC | History | Reduced | 12,167 | 6,359 | 0.04% | 0.09% | 270 | -6,026 | -33.12% | Q1 2026 | May 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 12,135 | 6,343 | 0.05% | 0.06% | 271 | -605 | -4.75% | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,296 | 6,330 | 0.01% | 0.01% | 272 | -218,702 | -94.68% | Q1 2026 | May 15, 2026 |
| Czech National Bank | History | Added to | 12,082 | 6,315 | 0.04% | 0.05% | 273 | +258 | 2.18% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 12,055 | 6,301 | 0.04% | 0.04% | 274 | -238 | -1.94% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,884 | 6,211 | 0.01% | 0.01% | 275 | +7,403 | 165.21% | Q1 2026 | May 01, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 10,843 | 6,079 | 0.2% | 0.16% | 276 | +2,465 | 29.42% | Q1 2026 | May 11, 2026 |
| Continuum Advisory, LLC | History | Reduced | 11,613 | 6,070 | 0.58% | 0.71% | 277 | -38 | -0.33% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,611 | 6,069 | 0.01% | 0.02% | 278 | -7,073 | -37.86% | Q1 2026 | Apr 27, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Reduced | 11,340 | 5,927 | 0.67% | 0.78% | 279 | -3 | -0.03% | Q1 2026 | Apr 21, 2026 |
| FORSTA AP-FONDEN | History | No change | 9,720 | 5,880 | 0.04% | 0.04% | 280 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 11,153 | 5,829 | 0.27% | 0.23% | 281 | +2,726 | 32.35% | Q1 2026 | Apr 29, 2026 |
| USS Investment Management Ltd | History | Added to | 11,042 | 5,769 | 0.02% | 0.03% | 282 | +494 | 4.68% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | Added to | 10,925 | 5,710 | 0.01% | 0.02% | 283 | +255 | 2.39% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,869 | 5,681 | 0.03% | 0.03% | 284 | -430 | -3.81% | Q1 2026 | May 14, 2026 |
| Evergreen Private Wealth LLC | History | Reduced | 10,668 | 5,576 | 2.25% | 2.68% | 285 | -560 | -4.99% | Q1 2026 | Apr 28, 2026 |
| Caprock Group, LLC | History | Added to | 10,655 | 5,569 | 0.14% | 0.13% | 286 | +172 | 1.64% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,334 | 5,401 | 0.03% | 0.03% | 287 | -96 | -0.92% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,273 | 5,369 | 0.01% | 0.01% | 288 | -347 | -3.27% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | New | 10,228 | 5,346 | 0.17% | — | 289 | +10,228 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 10,135 | 5,297 | 0.02% | 0.02% | 290 | -51 | -0.5% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 9,940 | 5,195 | 0.02% | 0.02% | 291 | +568 | 6.06% | Q1 2026 | May 14, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 9,914 | 5,182 | 0.36% | 0.38% | 292 | -90 | -0.9% | Q1 2026 | May 11, 2026 |
| S-Bank Fund Management Ltd | History | Reduced | 9,900 | 5,174 | 0.77% | 1.09% | 293 | -4,000 | -28.78% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 9,787 | 5,115 | 0.01% | 0.0% | 294 | +8,015 | 452.31% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 9,758 | 5,100 | 0.01% | 0.02% | 295 | -949 | -8.86% | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | Reduced | 9,707 | 5,073 | 0.24% | 0.26% | 296 | -18 | -0.19% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,700 | 5,070 | 0.01% | 0.04% | 298 | -12,008 | -55.32% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,701 | 5,070 | 0.01% | 0.01% | 297 | -739 | -7.08% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,651 | 5,044 | 0.0% | 0.01% | 299 | +1,392 | 16.85% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,461 | 4,945 | 0.05% | 0.05% | 300 | +285 | 3.11% | Q1 2026 | May 14, 2026 |