Ulta Beauty, Inc. - ULTA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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. Details.
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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 4,026,148 1,815,712 0.03% 0.03% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,845,585 1,283,301 0.03% 0.03% 2 0 0.0% Q2 2026 Aug 13, 2026
Sanders Capital, LLC History No change 2,460,969 1,109,847 1.11% 1.11% 3 0 0.0% Q2 2026 Aug 10, 2026
STATE STREET CORP History No change 2,024,623 913,064 0.03% 0.03% 4 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 1,942,423 875,993 0.04% 0.04% 5 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 1,528,402 689,280 0.07% 0.07% 6 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 1,361,243 613,893 0.05% 0.05% 7 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,234,304 555,289 0.03% 0.03% 8 0 0.0% Q2 2026 Aug 12, 2026
MORGAN STANLEY History No change 1,041,675 469,776 0.02% 0.02% 9 0 0.0% Q2 2026 Aug 13, 2026
T. Rowe Price Investment Management, Inc. History No change 871,836 393,181 0.26% 0.26% 10 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 848,855 382,816 0.08% 0.08% 11 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 786,846 354,851 0.04% 0.04% 12 0 0.0% Q2 2026 Sep 02, 2026
NORGES BANK History No change 785,165 354,093 0.04% 0.04% 13 0 0.0% Q2 2026 Aug 12, 2026
Starlite Capital INC History No change 732,154 336,778 3.47% 3.47% 14 0 0.0% Q2 2026 Jul 31, 2026
Invesco Ltd. History No change 698,218 314,882 0.02% 0.02% 15 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 652,234 294,144 0.03% 0.03% 16 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 607,644 274,035 0.03% 0.03% 17 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 582,650 262,763 0.03% 0.03% 18 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 576,949 260,192 0.02% 0.02% 19 0 0.0% Q2 2026 Aug 14, 2026
Amundi History No change 544,686 245,642 0.06% 0.06% 20 0 0.0% Q2 2026 Aug 11, 2026
Alyeska Investment Group, L.P. History No change 538,961 243,060 0.63% 0.63% 21 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 518,078 233,685 0.04% 0.04% 22 0 0.0% Q2 2026 Aug 11, 2026
Swedbank AB History No change 517,865 233,546 0.2% 0.2% 23 0 0.0% Q2 2026 Jul 15, 2026
JPMORGAN CHASE & CO History No change 437,540 200,883 0.01% 0.01% 24 0 0.0% Q2 2026 Aug 12, 2026
JANE STREET GROUP, LLC History No change 435,609 196,450 0.02% 0.02% 25 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 424,100 191,260 0.05% 0.05% 26 0 0.0% Q2 2026 Aug 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 388,586 175,244 0.03% 0.03% 27 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 366,570 165,315 0.02% 0.02% 28 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 362,413 163,390 0.06% 0.06% 29 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 358,331 161,600 0.03% 0.03% 30 0 0.0% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History No change 307,100 138,495 0.12% 0.12% 31 0 0.0% Q2 2026 Aug 04, 2026
Alecta Tjanstepension Omsesidigt History No change 286,505 129,116 0.54% 0.54% 32 0 0.0% Q2 2026 Jul 23, 2026
DEUTSCHE BANK AG\ History No change 276,695 124,783 0.04% 0.04% 33 0 0.0% Q2 2026 Aug 07, 2026
Robeco Institutional Asset Management B.V. History No change 260,750 117,593 0.14% 0.14% 34 0 0.0% Q2 2026 Jul 21, 2026
Capula Management Ltd History No change 260,000 117,254 0.42% 0.42% 35 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 257,666 116,202 0.13% 0.13% 36 0 0.0% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History No change 250,201 112,835 0.1% 0.1% 37 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 214,440 112,089 0.04% 0.04% 38 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 245,913 110,901 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 13, 2026
FEDERATED HERMES, INC. History No change 239,261 107,901 0.16% 0.16% 40 0 0.0% Q2 2026 Aug 12, 2026
DekaBank Deutsche Girozentrale History No change 209,415 106,429 0.18% 0.18% 41 0 0.0% Q2 2026 Aug 05, 2026
Bank of New York Mellon Corp History No change 233,529 105,316 0.02% 0.02% 42 0 0.0% Q2 2026 Aug 06, 2026
AMERICAN CENTURY COMPANIES INC History No change 233,016 105,085 0.05% 0.05% 43 0 0.0% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History No change 224,607 101,293 0.1% 0.1% 44 0 0.0% Q2 2026 Jul 30, 2026
WELLS FARGO & COMPANY/MN History No change 220,080 99,251 0.02% 0.02% 45 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 213,675 96,406 0.15% 0.15% 46 0 0.0% Q2 2026 Aug 06, 2026
Epoch Investment Partners, Inc. History No change 213,017 96,066 0.55% 0.55% 47 0 0.0% Q2 2026 Aug 13, 2026
HSBC HOLDINGS PLC History No change 211,826 95,448 0.04% 0.04% 48 0 0.0% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History No change 190,611 85,961 0.09% 0.09% 49 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History No change 186,331 84,203 0.07% 0.07% 50 0 0.0% Q2 2026 Aug 06, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 185,232 83,535 0.36% 0.36% 51 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 182,814 82,445 0.02% 0.02% 52 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 177,780 80,175 0.11% 0.11% 53 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 163,451 73,712 0.02% 0.02% 54 0 0.0% Q2 2026 Aug 11, 2026
AMERIPRISE FINANCIAL INC History No change 159,448 71,908 0.01% 0.01% 55 0 0.0% Q2 2026 Aug 14, 2026
SUMMITRY LLC History No change 150,908 68,056 2.24% 2.24% 56 0 0.0% Q2 2026 Jul 21, 2026
Pacer Advisors, Inc. History No change 146,993 66,291 0.17% 0.17% 57 0 0.0% Q2 2026 Aug 13, 2026
EARNEST PARTNERS LLC History No change 139,586 62,950 0.23% 0.23% 58 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History No change 137,103 61,830 0.02% 0.02% 59 0 0.0% Q2 2026 Aug 03, 2026
Rathbones Group PLC History No change 133,262 60,098 0.22% 0.22% 60 0 0.0% Q2 2026 Jul 23, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 127,348 59,663 0.02% 0.02% 61 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 130,549 58,875 0.01% 0.01% 62 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 130,214 58,723 0.14% 0.14% 63 0 0.0% Q2 2026 Aug 14, 2026
NORDEA INVESTMENT MANAGEMENT AB History No change 124,967 55,779 0.05% 0.05% 64 0 0.0% Q2 2026 Aug 05, 2026
Swiss National Bank History No change 123,360 55,632 0.03% 0.03% 65 0 0.0% Q2 2026 Aug 11, 2026
Quantinno Capital Management LP History No change 123,202 55,562 0.07% 0.07% 66 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 119,788 54,021 0.02% 0.02% 67 0 0.0% Q2 2026 Aug 12, 2026
Smead Capital Management, Inc. History No change 117,976 53,204 1.14% 1.14% 68 0 0.0% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 112,371 50,677 0.03% 0.03% 69 0 0.0% Q2 2026 Aug 07, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 110,776 49,957 0.09% 0.09% 70 0 0.0% Q2 2026 Aug 12, 2026
Allianz Asset Management GmbH History No change 105,115 47,404 0.04% 0.04% 71 0 0.0% Q2 2026 Sep 02, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 104,395 47,080 0.03% 0.03% 72 0 0.0% Q2 2026 Aug 07, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 104,341 47,055 0.15% 0.15% 73 0 0.0% Q2 2026 Jul 28, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 103,458 46,657 0.03% 0.03% 74 0 0.0% Q2 2026 Jul 30, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 100,852 45,482 0.06% 0.06% 75 0 0.0% Q2 2026 Aug 14, 2026
AMI ASSET MANAGEMENT CORP History No change 99,349 44,804 2.58% 2.58% 76 0 0.0% Q2 2026 Jul 21, 2026
Assenagon Asset Management S.A. History No change 98,703 44,513 0.06% 0.06% 77 0 0.0% Q2 2026 Jul 08, 2026
Zuckerman Investment Group, LLC History No change 98,024 44,206 3.74% 3.74% 78 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 94,723 42,718 0.06% 0.06% 79 0 0.0% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 94,661 42,690 0.05% 0.05% 80 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 93,927 42,359 0.02% 0.02% 81 0 0.0% Q2 2026 Aug 13, 2026
HUNTINGTON NATIONAL BANK History No change 92,473 41,704 0.2% 0.2% 82 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 91,915 41,446 0.04% 0.04% 83 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 81,820 39,776 0.02% 0.02% 84 0 0.0% Q2 2026 Aug 14, 2026
OSSIAM History No change 87,772 39,583 0.52% 0.52% 85 0 0.0% Q2 2026 Aug 13, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History No change 87,677 39,540 0.06% 0.06% 86 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 85,732 38,663 0.03% 0.03% 87 0 0.0% Q2 2026 Aug 13, 2026
Allspring Global Investments Holdings, LLC History No change 83,200 37,837 0.06% 0.06% 88 0 0.0% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History No change 83,209 37,525 0.03% 0.03% 89 0 0.0% Q2 2026 Aug 11, 2026
EFG International AG History No change 81,695 36,855 0.67% 0.67% 90 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 80,692 36,390 0.02% 0.02% 91 0 0.0% Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 76,320 34,418 0.15% 0.15% 92 0 0.0% Q2 2026 Aug 13, 2026
Freestone Grove Partners LP History No change 76,098 34,318 0.22% 0.22% 93 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 74,600 33,643 0.04% 0.04% 94 0 0.0% Q2 2026 Aug 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 73,220 33,020 0.2% 0.2% 95 0 0.0% Q2 2026 Aug 25, 2026
Heron Bay Capital Management History No change 71,780 32,371 2.93% 2.93% 96 0 0.0% Q2 2026 Aug 11, 2026
JUPITER ASSET MANAGEMENT LTD History No change 70,109 31,617 0.16% 0.16% 97 0 0.0% Q2 2026 Aug 10, 2026
BRIDGES INVESTMENT MANAGEMENT INC History No change 69,705 31,435 0.38% 0.38% 98 0 0.0% Q2 2026 Aug 07, 2026
PFA Pension, Forsikringsaktieselskab History No change 68,599 30,936 0.08% 0.08% 99 0 0.0% Q2 2026 Aug 12, 2026
Rokos Capital Management LLP History No change 67,584 30,465 0.11% 0.11% 100 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 67,544 30,461 0.01% 0.01% 101 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 65,265 29,433 0.03% 0.03% 102 0 0.0% Q2 2026 Aug 24, 2026
SIMPLEX TRADING, LLC History No change 64,900 29,268 0.02% 0.02% 103 0 0.0% Q2 2026 Aug 12, 2026
MARSHALL WACE, LLP History No change 64,865 29,252 0.02% 0.02% 104 0 0.0% Q2 2026 Aug 13, 2026
GLENMEDE TRUST CO NA History No change 64,444 29,062 0.13% 0.13% 105 0 0.0% Q2 2026 Aug 10, 2026
GROUP ONE TRADING LLC History No change 62,238 28,068 0.04% 0.04% 106 0 0.0% Q2 2026 Aug 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 61,000 27,509 0.02% 0.02% 107 0 0.0% Q2 2026 Aug 14, 2026
STRS OHIO History No change 60,672 27,361 0.1% 0.1% 108 0 0.0% Q2 2026 Jul 30, 2026
LPL Financial LLC History No change 60,634 27,344 0.01% 0.01% 109 0 0.0% Q2 2026 Aug 07, 2026
AMF Tjanstepension AB History No change 59,247 26,719 0.16% 0.16% 110 0 0.0% Q2 2026 Aug 06, 2026
HighTower Advisors, LLC History No change 59,023 26,618 0.03% 0.03% 111 0 0.0% Q2 2026 Aug 05, 2026
Carnegie Investment Counsel History No change 60,845 26,146 0.52% 0.52% 112 0 0.0% Q2 2026 Jul 30, 2026
CIBC Bancorp USA Inc. History No change 57,592 25,989 0.03% 0.03% 113 0 0.0% Q2 2026 Aug 13, 2026
Walleye Trading LLC History No change 56,800 25,615 0.03% 0.03% 114 0 0.0% Q2 2026 Aug 03, 2026
Arbejdsmarkedets Tillaegspension History No change 55,640 25,092 0.55% 0.55% 115 0 0.0% Q2 2026 Jul 17, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 55,498 25,028 0.01% 0.01% 116 0 0.0% Q2 2026 Aug 04, 2026
Claret Asset Management Corp History No change 54,588 24,618 2.65% 2.65% 117 0 0.0% Q2 2026 Jul 27, 2026
Candriam S.C.A. History No change 53,984 24,322 0.11% 0.11% 118 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 52,756 23,791 0.01% 0.01% 119 0 0.0% Q2 2026 Sep 23, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History No change 52,000 23,450 0.97% 0.97% 120 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 51,821 23,370 0.06% 0.06% 121 0 0.0% Q2 2026 Aug 14, 2026
Advisors Capital Management, LLC History No change 50,824 22,920 0.24% 0.24% 122 0 0.0% Q2 2026 Aug 11, 2026
HARVEY INVESTMENT CO LLC History No change 47,810 21,561 2.35% 2.35% 123 0 0.0% Q2 2026 Jul 22, 2026
Korea Investment CORP History No change 47,272 21,318 0.04% 0.04% 124 0 0.0% Q2 2026 Aug 11, 2026
RENAISSANCE GROUP LLC History No change 45,190 20,379 0.83% 0.83% 125 0 0.0% Q2 2026 Aug 13, 2026
ING GROEP NV History No change 44,756 20,184 0.1% 0.1% 126 0 0.0% Q2 2026 Aug 13, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 44,136 19,904 0.05% 0.05% 127 0 0.0% Q2 2026 Aug 12, 2026
BI Asset Management Fondsmaeglerselskab A/S History No change 43,938 19,815 0.16% 0.16% 128 0 0.0% Q2 2026 Aug 10, 2026
Vinva Investment Management Ltd History No change 42,678 19,594 0.13% 0.13% 129 0 0.0% Q2 2026 Aug 14, 2026
Ensign Peak Advisors, Inc History No change 42,889 19,342 0.03% 0.03% 130 0 0.0% Q2 2026 Aug 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 42,568 19,197 0.13% 0.13% 131 0 0.0% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History No change 40,750 18,377 0.04% 0.04% 132 0 0.0% Q2 2026 Aug 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 40,716 18,362 0.03% 0.03% 133 0 0.0% Q2 2026 Jul 23, 2026
Diamond Hill Capital Management, LLC (Investment Advisor) History No change 40,597 18,308 0.15% 0.15% 134 0 0.0% Q2 2026 Aug 06, 2026
AVIVA PLC History No change 40,576 18,298 0.03% 0.03% 135 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History No change 39,619 17,867 0.02% 0.02% 136 0 0.0% Q2 2026 Aug 13, 2026
COERENTE CAPITAL MANAGEMENT History No change 39,243 17,697 3.26% 3.26% 137 0 0.0% Q2 2026 Jul 22, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 38,000 17,137 0.03% 0.03% 138 0 0.0% Q2 2026 Aug 10, 2026
KLP KAPITALFORVALTNING AS History No change 37,716 17,009 0.05% 0.05% 139 0 0.0% Q2 2026 Aug 12, 2026
Aberdeen Group plc History No change 37,501 16,912 0.02% 0.02% 140 0 0.0% Q2 2026 Jul 31, 2026
IEQ CAPITAL, LLC History No change 36,519 16,469 0.08% 0.08% 141 0 0.0% Q2 2026 Aug 11, 2026
Illinois Municipal Retirement Fund History No change 35,725 16,111 0.18% 0.18% 142 0 0.0% Q2 2026 Aug 12, 2026
Distillate Capital Partners LLC History No change 35,555 16,034 0.83% 0.83% 143 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 34,712 15,620 0.02% 0.02% 144 0 0.0% Q2 2026 Aug 13, 2026
Eurizon Capital SGR S.p.A. History No change 34,222 15,440 0.04% 0.04% 145 0 0.0% Q2 2026 Jul 29, 2026
National Pension Service History No change 33,858 15,269 0.01% 0.01% 146 0 0.0% Q2 2026 Aug 13, 2026
GHP Investment Advisors, Inc. History No change 33,665 15,182 0.56% 0.56% 147 0 0.0% Q2 2026 Jul 17, 2026
Andra AP-fonden History No change 33,626 15,164 0.17% 0.17% 148 0 0.0% Q2 2026 Sep 22, 2026
Neuberger Berman Group LLC History No change 33,323 15,027 0.01% 0.01% 149 0 0.0% Q2 2026 Aug 13, 2026
Handelsbanken Fonder AB History No change 33,208 14,976 0.04% 0.04% 150 0 0.0% Q2 2026 Jul 10, 2026
PRUDENTIAL FINANCIAL INC History No change 33,117 14,935 0.02% 0.02% 151 0 0.0% Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History No change 32,063 14,459 0.01% 0.01% 152 0 0.0% Q2 2026 Aug 14, 2026
Rempart Asset Management Inc. History No change 31,838 14,358 2.94% 2.94% 153 0 0.0% Q2 2026 Jul 16, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 31,485 14,199 0.05% 0.05% 154 0 0.0% Q2 2026 Aug 10, 2026
KBC Group NV History No change 31,424 14,172 0.03% 0.03% 155 0 0.0% Q2 2026 Aug 05, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 30,739 13,862 0.01% 0.01% 156 0 0.0% Q2 2026 Aug 13, 2026
NATIXIS ADVISORS, LLC History No change 30,639 13,817 0.02% 0.02% 157 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 30,590 13,795 0.03% 0.03% 158 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 30,329 13,677 0.01% 0.01% 159 0 0.0% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 30,203 13,620 0.03% 0.03% 160 0 0.0% Q2 2026 Aug 06, 2026
NICHOLAS COMPANY, INC. History No change 29,820 13,448 0.25% 0.25% 161 0 0.0% Q2 2026 Aug 05, 2026
Achmea Investment Management B.V. History No change 29,610 13,354 0.33% 0.33% 162 0 0.0% Q2 2026 Jul 20, 2026
Schonfeld Strategic Advisors LLC History No change 29,530 13,317 0.05% 0.05% 163 0 0.0% Q2 2026 Aug 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 28,858 13,014 0.03% 0.03% 164 0 0.0% Q2 2026 Aug 14, 2026
Swiss Life Asset Management Ltd History No change 27,455 12,381 0.05% 0.05% 165 0 0.0% Q2 2026 Jul 29, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History No change 27,361 12,339 0.05% 0.05% 166 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History No change 27,091 12,217 0.01% 0.01% 167 0 0.0% Q2 2026 Aug 13, 2026
APG Asset Management N.V. History No change 30,851 12,169 0.03% 0.03% 168 0 0.0% Q2 2026 Aug 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 26,430 11,919 0.02% 0.02% 169 0 0.0% Q2 2026 Aug 11, 2026
Baader Bank Aktiengesellschaft History No change 26,000 11,725 0.88% 0.88% 170 0 0.0% Q2 2026 Jul 23, 2026
Cinctive Capital Management LP History No change 25,533 11,514 0.42% 0.42% 171 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 25,316 11,417 0.01% 0.01% 172 0 0.0% Q2 2026 Jul 29, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History No change 25,305 11,412 0.05% 0.05% 173 0 0.0% Q2 2026 Jul 29, 2026
F/m Investments LLC History No change 25,006 11,277 0.57% 0.57% 174 0 0.0% Q2 2026 Aug 05, 2026
Man Group plc History No change 24,898 11,228 0.02% 0.02% 175 0 0.0% Q2 2026 Aug 14, 2026
Impax Asset Management Group plc History No change 23,922 10,788 0.07% 0.07% 176 0 0.0% Q2 2026 Aug 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 23,775 10,722 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 13, 2026
Stanley Capital Management, LLC History No change 23,730 10,701 1.42% 1.42% 178 0 0.0% Q2 2026 Aug 14, 2026
BALDWIN WEALTH PARTNERS LLC/MA History No change 23,601 10,643 0.7% 0.7% 179 0 0.0% Q2 2026 Jul 14, 2026
Nykredit A/S History No change 23,453 10,576 0.04% 0.04% 180 0 0.0% Q2 2026 Sep 08, 2026
Y-Intercept (Hong Kong) Ltd History No change 23,291 10,503 0.21% 0.21% 181 0 0.0% Q2 2026 Jul 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 23,058 10,398 0.01% 0.01% 182 0 0.0% Q2 2026 Aug 14, 2026
GENEVA CAPITAL MANAGEMENT LLC History No change 22,766 10,267 0.24% 0.24% 183 0 0.0% Q2 2026 Aug 06, 2026
Northwest & Ethical Investments L.P. History No change 22,620 10,201 0.24% 0.24% 184 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Investments Australia, Ltd. History No change 22,341 10,075 0.03% 0.03% 185 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 21,817 9,839 0.01% 0.01% 186 0 0.0% Q2 2026 Sep 09, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 21,793 9,828 0.02% 0.02% 187 0 0.0% Q2 2026 Aug 13, 2026
Empowered Funds, LLC History No change 21,677 9,775 0.05% 0.05% 188 0 0.0% Q2 2026 Aug 14, 2026
Courant Investment Management LLC History No change 21,673 9,774 9.49% 9.49% 189 0 0.0% Q2 2026 Jul 14, 2026
North Growth Management Ltd. History No change 21,000 9,550 1.22% 1.22% 190 0 0.0% Q2 2026 Jul 21, 2026
BENDER ROBERT & ASSOCIATES History No change 21,103 9,517 1.98% 1.98% 191 0 0.0% Q2 2026 Jul 30, 2026
CREDIT AGRICOLE S A History No change 21,056 9,495 0.02% 0.02% 192 0 0.0% Q2 2026 Aug 14, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. History No change 21,048 9,492 0.18% 0.18% 193 0 0.0% Q2 2026 Aug 13, 2026
Chevy Chase Trust Holdings, LLC History No change 21,033 9,485 0.02% 0.02% 194 0 0.0% Q2 2026 Aug 14, 2026
Aware Super Pty Ltd as trustee of Aware Super History No change 20,940 9,443 0.13% 0.13% 195 0 0.0% Q2 2026 Jul 28, 2026
MOTCO History No change 20,911 9,430 0.81% 0.81% 196 0 0.0% Q2 2026 Jul 31, 2026
DANSKE BANK A/S History No change 20,615 9,296 0.02% 0.02% 197 0 0.0% Q2 2026 Aug 10, 2026
Holocene Advisors, LP History No change 20,400 9,199 0.02% 0.02% 198 0 0.0% Q2 2026 Aug 14, 2026
Permanens Capital L.P. History No change 19,827 8,941 0.92% 0.92% 199 0 0.0% Q2 2026 Aug 14, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History No change 19,723 8,894 0.44% 0.44% 200 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 39,612 8,892 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 07, 2026
GDS Wealth Management History No change 19,515 8,800 0.42% 0.42% 202 0 0.0% Q2 2026 Aug 13, 2026
SIT INVESTMENT ASSOCIATES INC History No change 19,167 8,644 0.16% 0.16% 203 0 0.0% Q2 2026 Aug 12, 2026
Asset Management One Co., Ltd. History No change 19,080 8,604 0.02% 0.02% 204 0 0.0% Q2 2026 Jul 28, 2026
Creative Planning History No change 18,825 8,489 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History No change 18,433 8,313 0.01% 0.01% 206 0 0.0% Q2 2026 Aug 10, 2026
Beacon Pointe Advisors, LLC History No change 18,429 8,311 0.04% 0.04% 207 0 0.0% Q2 2026 Aug 18, 2026
Moran Wealth Management, LLC History No change 18,323 8,263 0.23% 0.23% 208 0 0.0% Q2 2026 Aug 05, 2026
Boston Partners History No change 18,320 8,262 0.01% 0.01% 209 0 0.0% Q2 2026 Aug 04, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 18,014 8,123 0.02% 0.02% 210 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 17,728 7,994 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 07, 2026
Tidal Investments LLC History No change 17,553 7,916 0.01% 0.01% 212 0 0.0% Q2 2026 Aug 13, 2026
GUYASUTA INVESTMENT ADVISORS INC History No change 17,481 7,883 0.41% 0.41% 213 0 0.0% Q2 2026 Jul 20, 2026
WINSLOW ASSET MANAGEMENT INC History No change 17,408 7,851 1.37% 1.37% 214 0 0.0% Q2 2026 Aug 06, 2026
Verition Fund Management LLC History No change 17,374 7,835 0.04% 0.04% 215 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 17,321 7,811 0.01% 0.01% 216 0 0.0% Q2 2026 Aug 14, 2026
Twin Tree Management, LP History No change 16,900 7,621 0.14% 0.14% 217 0 0.0% Q2 2026 Aug 12, 2026
VAN ECK ASSOCIATES CORP History No change 16,829 7,589 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 14, 2026
CX Institutional History Added to 13,059 7,132 0.19% 0.01% 219 +12,646 3061.99% Q3 2026 Oct 02, 2026
STIFEL FINANCIAL CORP History No change 15,764 7,109 0.01% 0.01% 220 0 0.0% Q2 2026 Aug 12, 2026
Mn Services Vermogensbeheer B.V. History No change 12,868 7,028 0.05% 0.04% 221 0 0.0% Q3 2026 Oct 08, 2026
Boothe Investment Group, Inc. History No change 15,535 7,005 2.21% 2.21% 222 0 0.0% Q2 2026 Jul 14, 2026
Oliver Luxxe Assets LLC History No change 15,398 6,944 1.02% 1.02% 223 0 0.0% Q2 2026 Jul 09, 2026
BOWEN HANES & CO INC History No change 13,280 6,941 0.17% 0.17% 224 0 0.0% Q2 2026 Aug 13, 2026
UNIVEST FINANCIAL Corp History No change 15,329 6,913 0.34% 0.34% 225 0 0.0% Q2 2026 Aug 07, 2026
Axxion S.A. History No change 15,184 6,847 0.49% 0.49% 226 0 0.0% Q2 2026 Aug 14, 2026
Warther Private Wealth, LLC History No change 15,055 6,789 1.49% 1.49% 227 0 0.0% Q2 2026 Aug 14, 2026
SEB Asset Management AB History No change 15,001 6,765 0.03% 0.03% 228 0 0.0% Q2 2026 Aug 04, 2026
BAYPOINTE PARTNERS LLC History No change 15,000 6,764 16.21% 16.21% 229 0 0.0% Q2 2026 Jul 30, 2026
Baird Financial Group, Inc. History No change 14,868 6,705 0.01% 0.01% 230 0 0.0% Q2 2026 Aug 12, 2026
Draper Asset Management, LLC History Added to 12,234 6,681 3.06% 2.41% 231 +1,655 15.64% Q3 2026 Oct 09, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 14,801 6,674 0.01% 0.01% 232 0 0.0% Q2 2026 Jul 29, 2026
State of New Jersey Common Pension Fund D History No change 14,481 6,530 0.02% 0.02% 233 0 0.0% Q2 2026 Aug 04, 2026
NewEdge Advisors, LLC History No change 14,468 6,524 0.02% 0.02% 234 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 14,336 6,465 0.02% 0.02% 235 0 0.0% Q2 2026 Aug 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 14,253 6,427 0.03% 0.03% 236 0 0.0% Q2 2026 Jul 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 15,762 6,386 0.01% 0.01% 237 0 0.0% Q2 2026 Jul 15, 2026
CIBC WORLD MARKET INC. History No change 14,093 6,355 0.01% 0.01% 238 0 0.0% Q2 2026 Aug 13, 2026
BLI - Banque de Luxembourg Investments History No change 13,700 6,302 0.22% 0.22% 239 0 0.0% Q2 2026 Aug 10, 2026
Lansforsakringar Fondforvaltning AB (publ) History No change 13,779 6,214 0.03% 0.03% 240 0 0.0% Q2 2026 Aug 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 13,708 6,182 0.03% 0.03% 241 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 13,580 6,124 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 14, 2026
Sompo Asset Management Co., Ltd. History No change 13,408 6,046 0.99% 0.99% 243 0 0.0% Q2 2026 Jul 14, 2026
USS Investment Management Ltd History No change 13,402 6,041 0.02% 0.02% 244 0 0.0% Q2 2026 Aug 11, 2026
Cetera Investment Advisers History No change 13,252 5,976 0.01% 0.01% 245 0 0.0% Q2 2026 Aug 12, 2026
TORONTO DOMINION BANK History No change 13,237 5,969 0.01% 0.01% 246 0 0.0% Q2 2026 Aug 14, 2026
Oxbow Advisors, LLC History No change 13,217 5,960 0.48% 0.48% 247 0 0.0% Q2 2026 Aug 07, 2026
SHELTON CAPITAL MANAGEMENT History No change 13,147 5,929 0.11% 0.11% 248 0 0.0% Q2 2026 Aug 14, 2026
State of Tennessee, Department of Treasury History No change 13,086 5,901 0.02% 0.02% 249 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 13,012 5,868 0.01% 0.01% 250 0 0.0% Q2 2026 Aug 19, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History No change 12,984 5,855 0.27% 0.27% 251 0 0.0% Q2 2026 Jul 21, 2026
Resona Asset Management Co.,Ltd. History No change 12,892 5,835 0.03% 0.03% 252 0 0.0% Q2 2026 Jul 29, 2026
Sanctuary Advisors, LLC History No change 12,853 5,796 0.03% 0.03% 253 0 0.0% Q2 2026 Aug 13, 2026
Focus Partners Wealth History No change 12,718 5,736 0.01% 0.01% 254 0 0.0% Q2 2026 Aug 12, 2026
SHEETS SMITH WEALTH MANAGEMENT History No change 12,694 5,724 0.57% 0.57% 255 0 0.0% Q2 2026 Jul 13, 2026
MML INVESTORS SERVICES, LLC History No change 12,673 5,715 0.01% 0.01% 256 0 0.0% Q2 2026 Aug 07, 2026
Arizona State Retirement System History No change 12,540 5,655 0.03% 0.03% 257 0 0.0% Q2 2026 Aug 07, 2026
Czech National Bank History No change 12,399 5,591 0.03% 0.03% 258 0 0.0% Q2 2026 Jul 08, 2026
VMS Asset Management Limited History No change 38,965 5,556 1.76% 1.76% 259 0 0.0% Q2 2026 Jul 22, 2026
Fulcrum Capital LLC History No change 12,220 5,510 1.12% 1.12% 260 0 0.0% Q2 2026 Jul 20, 2026
Alphadyne Asset Management LP History No change 11,951 5,389 0.05% 0.05% 261 0 0.0% Q2 2026 Aug 14, 2026
Sienna Gestion History No change 11,608 5,388 0.32% 0.32% 262 0 0.0% Q2 2026 Aug 13, 2026
BLAIR WILLIAM & CO/IL History No change 11,930 5,380 0.01% 0.01% 263 0 0.0% Q2 2026 Aug 11, 2026
TRILLIUM ASSET MANAGEMENT, LLC History No change 11,803 5,323 0.16% 0.16% 264 0 0.0% Q2 2026 Aug 10, 2026
FORA Capital, LLC History No change 11,716 5,283 0.36% 0.36% 265 0 0.0% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History No change 11,678 5,266 0.01% 0.01% 266 0 0.0% Q2 2026 Jul 28, 2026
BANK OF NOVA SCOTIA History No change 11,415 5,147 0.01% 0.01% 267 0 0.0% Q2 2026 Aug 12, 2026
Quantitative Investment Management, LLC History No change 11,338 5,113 0.56% 0.56% 268 0 0.0% Q2 2026 Aug 14, 2026
ROMANO BROTHERS AND COMPANY History No change 11,205 5,053 0.51% 0.51% 269 0 0.0% Q2 2026 Jul 21, 2026
PRUDENTIAL PLC History No change 11,022 4,970 0.03% 0.03% 270 0 0.0% Q2 2026 Aug 13, 2026
Evergreen Private Wealth LLC History No change 10,987 4,955 1.83% 1.83% 271 0 0.0% Q2 2026 Jul 23, 2026
Federation des caisses Desjardins du Quebec History No change 10,867 4,900 0.01% 0.01% 272 0 0.0% Q2 2026 Aug 13, 2026
Fideuram Asset Management (Ireland) dac History No change 10,110 4,865 0.09% 0.09% 273 0 0.0% Q2 2026 Jul 23, 2026
S-Bank Fund Management Ltd History No change 10,726 4,837 0.66% 0.66% 274 0 0.0% Q2 2026 Aug 04, 2026
HBW ADVISORY SERVICES LLC History No change 11,519 4,787 0.43% 0.43% 275 0 0.0% Q2 2026 Jul 16, 2026
BURNEY CO/ History No change 10,613 4,786 0.13% 0.13% 276 0 0.0% Q2 2026 Jul 14, 2026
Mirae Asset Global Investments Co., Ltd. History No change 10,564 4,764 0.01% 0.01% 277 0 0.0% Q2 2026 Jul 22, 2026
CIBC Asset Management Inc History No change 10,547 4,756 0.01% 0.01% 278 0 0.0% Q2 2026 Aug 03, 2026
LORD, ABBETT & CO. LLC History No change 10,390 4,686 0.01% 0.01% 279 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 10,340 4,663 0.02% 0.02% 280 0 0.0% Q2 2026 Aug 13, 2026
Corient Private Wealth LP History No change 10,330 4,658 0.01% 0.01% 281 0 0.0% Q2 2026 Aug 27, 2026
FIFTH THIRD BANCORP History No change 10,187 4,594 0.01% 0.01% 282 0 0.0% Q2 2026 Aug 05, 2026
DnB Asset Management AS History No change 9,986 4,503 0.01% 0.01% 283 0 0.0% Q2 2026 Aug 11, 2026
Boston Trust Walden Corp History No change 9,933 4,479 0.03% 0.03% 284 0 0.0% Q2 2026 Jul 24, 2026
IFM Investors Pty Ltd History No change 9,833 4,434 0.03% 0.03% 285 0 0.0% Q2 2026 Jul 21, 2026
WESTPAC BANKING CORP History No change 9,761 4,402 0.27% 0.27% 286 0 0.0% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 9,763 4,402 0.0% 0.0% 287 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 9,621 4,338 0.02% 0.02% 288 0 0.0% Q2 2026 Jul 17, 2026
Freestone Capital Holdings, LLC History No change 9,400 4,239 0.11% 0.11% 289 0 0.0% Q2 2026 Jul 31, 2026
US BANCORP \DE\ History No change 9,324 4,204 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 12, 2026
ExodusPoint Capital Management, LP History No change 9,221 4,156 0.03% 0.03% 291 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 9,167 4,134 0.0% 0.0% 292 0 0.0% Q2 2026 Aug 12, 2026
Retirement Systems of Alabama History No change 9,150 4,126 0.01% 0.01% 293 0 0.0% Q2 2026 Jul 28, 2026
Wealthspire Advisors, LLC History No change 8,992 4,055 0.02% 0.02% 294 0 0.0% Q2 2026 Aug 11, 2026
LAKE STREET PRIVATE WEALTH, LLC History No change 8,969 4,044 0.46% 0.46% 295 0 0.0% Q2 2026 Aug 10, 2026
ABN AMRO INVESTMENT SOLUTIONS History No change 8,964 4,042 0.04% 0.04% 296 0 0.0% Q2 2026 Jul 23, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History No change 8,879 4,004 0.02% 0.02% 297 0 0.0% Q2 2026 Aug 12, 2026
MERIDIAN MANAGEMENT CO History No change 8,665 3,907 0.88% 0.88% 298 0 0.0% Q2 2026 Aug 04, 2026
Daiwa Securities Group Inc. History No change 8,655 3,903 0.01% 0.01% 299 0 0.0% Q2 2026 Jul 31, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 8,635 3,894 0.04% 0.04% 300 0 0.0% Q2 2026 Aug 10, 2026