Vulcan Materials CO - VMC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
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
VANGUARD GROUP INC History No change 17,071,654 4,869,177 0.07% 0.07% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 9,962,802 2,712,871 0.05% 0.05% 2 +589,664 6.29% Q1 2026 May 13, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO History Reduced 9,521,730 2,592,767 2.04% 2.14% 3 -32,930 -0.34% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 8,532,407 2,323,374 0.06% 4 +8,532,407 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,030,649 1,914,445 0.1% 5 +7,030,649 New Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 6,642,386 1,808,736 0.97% 1.05% 6 -594,920 -8.22% Q1 2026 May 04, 2026
STATE STREET CORP History Added to 5,800,146 1,579,379 0.05% 0.05% 7 +327,159 5.98% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 5,769,350 1,540,070 0.1% 0.13% 8 -1,316,135 -18.58% Q1 2026 May 13, 2026
FMR LLC History Reduced 3,671,302 999,695 0.05% 0.06% 9 -793,048 -17.76% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 3,466,475 940,264 0.06% 0.06% 10 -109,697 -3.07% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Added to 2,326,275 633,444 0.55% 0.53% 11 +26,092 1.13% Q1 2026 May 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 2,278,025 626,087 0.21% 0.19% 12 +175,874 8.37% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,255,080 614,058 0.04% 0.05% 13 -30,446 -1.33% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 2,157,873 587,588 0.08% 0.08% 14 -17,380 -0.8% Q1 2026 May 14, 2026
Egerton Capital (UK) LLP History Added to 1,769,216 481,757 5.35% 2.98% 15 +809,043 84.26% Q1 2026 May 13, 2026
PARNASSUS INVESTMENTS, LLC History Added to 1,730,891 471,321 1.38% 0.15% 16 +1,528,272 754.26% Q1 2026 May 12, 2026
MORGAN STANLEY History Reduced 1,691,029 460,467 0.03% 0.03% 17 -36,203 -2.1% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,509,627 411,071 0.05% 0.04% 18 +468,650 45.02% Q1 2026 May 15, 2026
ALKEON CAPITAL MANAGEMENT LLC History No change 1,478,646 402,635 0.68% 0.67% 19 0 0.0% Q1 2026 May 14, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,391,006 389,662 0.65% 0.78% 20 -259,873 -15.74% Q1 2026 May 05, 2026
NORGES BANK History No change 1,344,971 383,612 0.04% 0.04% 21 0 0.0% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,346,422 366,591 0.08% 0.08% 22 +24,187 1.83% Q1 2026 May 07, 2026
Stockbridge Partners LLC History Reduced 1,141,672 310,877 7.51% 8.27% 23 -175,412 -13.32% Q1 2026 May 14, 2026
Invesco Ltd. History Added to 1,137,152 309,646 0.05% 0.04% 24 +140,850 14.14% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,005,162 273,705 0.04% 0.04% 25 +27,471 2.81% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 992,019 270,126 0.07% 0.07% 26 +11,381 1.16% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 983,542 267,811 0.36% 0.39% 27 +71,357 7.82% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 955,301 260,128 0.05% 0.05% 28 +106,806 12.59% Q1 2026 May 13, 2026
Vontobel Holding Ltd. History Reduced 821,496 223,693 0.77% 1.26% 29 -580,294 -41.4% Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 781,392 212,772 0.04% 0.04% 30 -3,427 -0.44% Q1 2026 May 05, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 770,016 209,675 0.11% 0.12% 31 +52,607 7.33% Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 764,131 208,072 0.17% 0.17% 32 -5,525 -0.72% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 755,682 205,772 0.18% 0.02% 33 +680,761 908.64% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 742,601 202,210 0.05% 34 +742,601 New Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 725,464 197,544 0.34% 0.36% 35 -106,107 -12.76% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 663,707 180,727 0.04% 0.04% 36 -10,146 -1.51% Q1 2026 May 08, 2026
FENIMORE ASSET MANAGEMENT INC History Reduced 656,558 178,780 3.99% 3.96% 37 -10,112 -1.52% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 639,072 174,019 0.04% 0.02% 38 +352,557 123.05% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 627,648 170,908 0.06% 0.05% 39 +133,347 26.98% Q1 2026 May 06, 2026
CITADEL ADVISORS LLC History Added to 605,415 164,854 0.03% 0.01% 40 +375,496 163.32% Q1 2026 May 15, 2026
LONDON CO OF VIRGINIA History Reduced 584,971 159,288 0.98% 1.06% 41 -61,595 -9.53% Q1 2026 May 15, 2026
PARK PRESIDIO CAPITAL LLC History Added to 558,625 152,113 10.67% 9.49% 42 +149,645 36.59% Q1 2026 May 15, 2026
DF DENT & CO INC History Reduced 543,613 148,025 2.83% 3.04% 43 -197,345 -26.63% Q1 2026 May 15, 2026
Avantyr Capital Partners, LP History New 539,094 146,795 7.05% 44 +539,094 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 530,424 144,434 0.03% 0.02% 45 +54,453 11.44% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 528,374 141,535 0.06% 0.07% 46 +35,504 7.2% Q1 2026 May 15, 2026
Amundi History Added to 495,403 134,898 0.04% 0.03% 47 +75,572 18.0% Q1 2026 May 15, 2026
UBS Group AG History Reduced 450,260 122,605 0.02% 0.03% 48 -100,208 -18.2% Q1 2026 May 05, 2026
London & Capital Asset Management Ltd History Added to 419,616 114,305 1.24% 1.09% 49 +50,490 13.68% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 430,119 114,123 0.11% 0.13% 50 -91,966 -17.62% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 407,263 110,897 0.03% 0.03% 51 +47,752 13.28% Q1 2026 Apr 30, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 391,183 106,207 0.11% 0.13% 52 -83,534 -17.6% Q1 2026 May 12, 2026
Swiss National Bank History Added to 387,780 105,592 0.06% 0.06% 53 +25,720 7.1% Q1 2026 May 07, 2026
AMERICAN CENTURY COMPANIES INC History Added to 370,120 100,783 0.05% 0.05% 54 +5,295 1.45% Q1 2026 May 15, 2026
Skye Global Management LP History Reduced 364,000 99,117 1.98% 2.3% 55 -74,000 -16.89% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 355,050 96,680 0.03% 0.02% 56 +83,717 30.85% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Reduced 333,758 90,883 0.02% 0.02% 57 -31,325 -8.58% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 330,241 89,925 0.1% 0.1% 58 +3,404 1.04% Q1 2026 May 05, 2026
Freestone Grove Partners LP History Added to 327,809 89,262 0.63% 0.06% 59 +297,095 967.3% Q1 2026 May 15, 2026
1832 Asset Management L.P. History Added to 312,500 85,093 0.08% 0.0% 60 +291,900 1416.99% Q1 2026 May 14, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 307,322 83,683 0.84% 0.71% 61 +53,590 21.12% Q1 2026 Apr 16, 2026
Empower Advisory Group, LLC History Added to 301,236 82,026 0.21% 0.19% 62 +50,864 20.32% Q1 2026 May 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 299,068 81,436 0.05% 0.05% 63 +24,220 8.81% Q1 2026 May 12, 2026
HSBC HOLDINGS PLC History Added to 293,084 79,516 0.04% 0.04% 64 +69,564 31.12% Q1 2026 Apr 30, 2026
Vanguard Global Advisers, LLC History New 288,742 78,624 0.04% 65 +288,742 New Q1 2026 May 08, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 281,688 76,703 0.05% 0.05% 66 -13,029 -4.42% Q1 2026 Apr 30, 2026
CITIGROUP INC History Added to 275,800 75,100 0.03% 0.02% 67 +106,349 62.76% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 266,637 72,605 0.02% 0.02% 68 +12,766 5.03% Q1 2026 May 04, 2026
SG Americas Securities, LLC History Added to 263,951 71,874 0.08% 0.04% 69 +158,774 150.96% Q1 2026 Apr 16, 2026
NICHOLAS COMPANY, INC. History Reduced 258,885 70,494 1.38% 1.31% 70 -3,420 -1.3% Q1 2026 May 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 254,491 69,297 0.04% 0.04% 71 +4,449 1.78% Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Reduced 247,103 67,286 0.06% 0.06% 72 -1,988 -0.8% Q1 2026 May 12, 2026
NATIXIS ADVISORS, LLC History Reduced 237,702 64,726 0.09% 0.1% 73 -3,229 -1.34% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 232,242 63,239 0.01% 0.01% 74 +22,634 10.8% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 229,520 62,498 0.05% 75 +229,520 New Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 225,224 61,328 0.04% 0.05% 76 -37,887 -14.4% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 224,159 61,038 0.06% 0.07% 77 -3,713 -1.63% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Reduced 217,523 59,231 0.09% 0.16% 78 -179,105 -45.16% Q1 2026 Apr 20, 2026
WEITZ INVESTMENT MANAGEMENT, INC. History Added to 214,200 58,326 4.07% 3.55% 79 +4,000 1.9% Q1 2026 May 14, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 213,929 58,252 0.31% 0.31% 80 +13,188 6.57% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 207,083 56,354 0.01% 0.02% 81 -76,387 -26.95% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 201,945 54,990 0.04% 0.04% 82 +72,998 56.61% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 198,278 53,992 0.01% 0.01% 83 -6,159 -3.01% Q1 2026 May 15, 2026
EFG International AG History Added to 197,755 53,884 1.15% 0.63% 84 +84,473 74.57% Q1 2026 May 15, 2026
National Pension Service History Added to 195,075 53,118 0.04% 0.04% 85 +4,082 2.14% Q1 2026 May 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 194,845 53,056 0.06% 0.01% 86 +169,169 658.86% Q1 2026 May 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 193,095 52,579 0.03% 0.03% 87 -49,981 -20.56% Q1 2026 May 12, 2026
BROWN ADVISORY INC History Added to 191,797 52,226 0.09% 0.07% 88 +18,434 10.63% Q1 2026 May 15, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC History New 181,594 49,448 1.26% 89 +181,594 New Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 181,352 47,417 0.02% 0.0% 90 +174,973 2742.95% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History New 170,605 46,455 0.07% 91 +170,605 New Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 169,793 46,232 0.08% 0.09% 92 -30,056 -15.04% Q1 2026 May 11, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Added to 169,572 46,158 0.76% 0.75% 93 +205 0.12% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 168,343 45,839 0.04% 0.04% 94 +18,971 12.7% Q1 2026 May 13, 2026
Douglas Lane & Associates, LLC History Added to 164,864 44,892 0.65% 0.64% 95 +1,944 1.19% Q1 2026 Apr 15, 2026
Mariner, LLC History Reduced 158,102 43,020 0.05% 0.06% 96 -12,836 -7.51% Q1 2026 May 13, 2026
REGIONS FINANCIAL CORP History Reduced 155,533 42,351 0.27% 0.29% 97 -609 -0.39% Q1 2026 May 05, 2026
BAMCO INC /NY/ History Reduced 153,819 41,884 0.13% 0.17% 98 -71,313 -31.68% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 141,619 40,392 0.01% 0.01% 99 -4,691 -3.21% Q1 2026 May 15, 2026
LONE PINE CAPITAL LLC History Reduced 144,179 39,259 0.31% 3.53% 100 -1,539,753 -91.44% Q1 2026 May 15, 2026
Howard Capital Management Group, LLC History Added to 138,669 37,759 2.51% 2.45% 101 +2,607 1.92% Q1 2026 Apr 15, 2026
Russell Investments Group, Ltd. History Reduced 137,954 37,549 0.04% 0.05% 102 -23,570 -14.59% Q1 2026 May 08, 2026
Narwhal Capital Management History Added to 134,579 36,645 2.7% 2.75% 103 +1,686 1.27% Q1 2026 Apr 23, 2026
TUDOR INVESTMENT CORP ET AL History Added to 132,294 36,023 0.07% 0.05% 104 +44,743 51.11% Q1 2026 May 15, 2026
Ceredex Value Advisors LLC History Added to 130,648 35,575 1.12% 0.54% 105 +67,173 105.83% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Reduced 124,500 33,901 0.0% 0.01% 106 -4,951 -3.82% Q1 2026 May 12, 2026
STIFEL FINANCIAL CORP History Reduced 123,609 33,660 0.03% 0.03% 107 -3,480 -2.74% Q1 2026 May 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 122,327 33,309 0.01% 0.01% 108 -15,863 -11.48% Q1 2026 May 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 120,287 32,754 0.08% 0.03% 109 +75,623 169.32% Q1 2026 May 11, 2026
COMGEST GLOBAL INVESTORS S.A.S. History Reduced 119,927 32,656 0.71% 0.82% 110 -42,098 -25.98% Q1 2026 May 13, 2026
Silvant Capital Management LLC History Added to 117,672 32,042 1.11% 1.07% 111 +7,063 6.39% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 116,735 31,786 0.06% 0.02% 112 +86,626 287.71% Q1 2026 May 14, 2026
Aberdeen Group plc History Added to 115,472 31,443 0.05% 0.05% 113 +3,999 3.59% Q1 2026 Apr 29, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 114,847 31,272 0.06% 0.06% 114 0 0.0% Q1 2026 May 08, 2026
AVIVA PLC History Added to 112,297 30,578 0.05% 0.05% 115 +1,911 1.73% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 110,628 30,124 0.01% 0.01% 116 +9,612 9.52% Q1 2026 May 06, 2026
CANADA LIFE ASSURANCE Co History Reduced 107,403 29,352 0.05% 0.05% 117 -1,696 -1.55% Q1 2026 May 14, 2026
PFW Advisors LLC History No change 107,190 29,187 9.18% 9.23% 118 0 0.0% Q1 2026 Apr 10, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 105,939 28,847 0.12% 119 +105,939 New Q1 2026 May 15, 2026
KLINGENSTEIN FIELDS & CO LP History Reduced 102,688 27,961 1.1% 1.12% 120 -1,654 -1.59% Q1 2026 May 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 102,255 27,844 0.06% 0.06% 121 +10,183 11.06% Q1 2026 May 15, 2026
OSTRUM ASSET MANAGEMENT History Added to 102,226 27,836 1.56% 1.39% 122 +583 0.57% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Added to 101,314 27,583 0.07% 0.07% 123 +425 0.42% Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 93,693 25,513 0.05% 0.05% 124 0 0.0% Q1 2026 Apr 27, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 90,514 24,648 0.02% 0.02% 125 +3,607 4.15% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 86,762 23,625 0.03% 0.03% 126 -1,000 -1.14% Q1 2026 May 06, 2026
FIL Ltd History Reduced 84,607 23,038 0.02% 0.02% 127 -9,843 -10.42% Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 82,760 22,535 0.05% 0.05% 128 -7,594 -8.4% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 79,618 21,680 0.09% 0.12% 129 -37,800 -32.19% Q1 2026 May 14, 2026
JAMISON PRIVATE WEALTH MANAGEMENT, INC. History Reduced 77,133 21,003 2.55% 2.7% 130 -662 -0.85% Q1 2026 Apr 27, 2026
Creative Planning History Added to 76,877 20,933 0.01% 0.02% 131 +2,329 3.12% Q1 2026 May 12, 2026
Premier Fund Managers Ltd History Reduced 77,818 20,777 1.47% 1.38% 132 -5,062 -6.11% Q1 2026 May 14, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 76,239 20,759 0.08% 0.09% 133 -9,718 -11.31% Q1 2026 Apr 24, 2026
Quantinno Capital Management LP History Added to 75,568 20,577 0.03% 0.03% 134 +16,970 28.96% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Reduced 73,613 20,045 0.07% 0.07% 135 -3,156 -4.11% Q1 2026 Apr 28, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 72,917 19,855 0.03% 0.03% 136 -458 -0.62% Q1 2026 Apr 27, 2026
DANSKE BANK A/S History Added to 71,303 19,415 0.05% 0.05% 137 +1,460 2.09% Q1 2026 May 12, 2026
Walleye Capital LLC History Added to 70,720 19,257 0.08% 0.01% 138 +58,211 465.35% Q1 2026 May 13, 2026
KBC Group NV History Reduced 70,145 19,100 0.05% 0.05% 139 -4,117 -5.54% Q1 2026 May 07, 2026
BLAIR WILLIAM & CO/IL History Reduced 68,215 18,574 0.05% 0.05% 140 -1,386 -1.99% Q1 2026 May 08, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 67,683 18,430 0.27% 0.28% 141 0 0.0% Q1 2026 May 12, 2026
SCS Capital Management LLC History No change 66,588 18,131 0.19% 0.2% 142 0 0.0% Q1 2026 May 11, 2026
TD ASSET MANAGEMENT INC History Added to 66,326 18,060 0.01% 0.01% 143 +3,586 5.72% Q1 2026 May 11, 2026
STRS OHIO History Reduced 66,262 18,043 0.07% 0.07% 144 -3,505 -5.02% Q1 2026 Apr 24, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Added to 66,186 18,022 1.46% 1.37% 145 +477 0.73% Q1 2026 Apr 16, 2026
Vanguard Investments Australia, Ltd. History New 66,119 18,004 0.05% 146 +66,119 New Q1 2026 May 08, 2026
Chevy Chase Trust Holdings, LLC History Reduced 65,102 17,727 0.05% 0.05% 147 -1,896 -2.83% Q1 2026 May 15, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 64,570 17,582 0.05% 0.06% 148 -13,004 -16.76% Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 64,429 17,544 0.02% 0.02% 149 +1,220 1.93% Q1 2026 Apr 22, 2026
PRUDENTIAL FINANCIAL INC History Reduced 64,255 17,496 0.02% 0.02% 150 -2,156 -3.25% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 62,284 16,959 0.05% 0.02% 151 +45,123 262.94% Q1 2026 May 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 59,863 16,300 0.04% 0.04% 152 -2,573 -4.12% Q1 2026 May 12, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 58,747 15,996 0.03% 0.04% 153 -359 -0.61% Q1 2026 May 01, 2026
Gotham Asset Management, LLC History Added to 57,805 15,740 0.05% 0.05% 154 +13,176 29.52% Q1 2026 May 15, 2026
Alpha Cubed Investments, LLC History No change 54,589 15,570 0.53% 0.53% 155 0 0.0% Q4 2025 Feb 03, 2026
Asset Management One Co., Ltd. History Reduced 56,753 15,453 0.05% 0.08% 156 -41,783 -42.4% Q1 2026 May 08, 2026
Treasurer of the State of North Carolina History Added to 56,598 15,412 0.05% 0.05% 157 +1,205 2.18% Q1 2026 May 14, 2026
LaFleur & Godfrey LLC History Reduced 56,559 15,401 1.92% 1.96% 158 -52 -0.09% Q1 2026 May 04, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 56,385 15,353 0.33% 0.32% 159 -2,746 -4.64% Q1 2026 May 06, 2026
MACKENZIE FINANCIAL CORP History Reduced 55,518 15,117 0.02% 0.02% 160 -1,925 -3.35% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 54,860 14,938 0.05% 0.06% 161 -8,685 -13.67% Q1 2026 May 14, 2026
Calamos Advisors LLC History Added to 54,553 14,854 0.05% 0.06% 162 +438 0.81% Q1 2026 May 04, 2026
GUYASUTA INVESTMENT ADVISORS INC History Added to 54,344 14,797 0.86% 0.87% 163 +1,133 2.13% Q1 2026 Apr 17, 2026
Tredje AP-fonden History Added to 52,221 14,219 0.08% 0.02% 164 +40,652 351.39% Q1 2026 May 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 51,511 14,026 0.01% 0.01% 165 -6,735 -11.56% Q1 2026 May 08, 2026
Mn Services Vermogensbeheer B.V. History No change 50,623 13,785 0.09% 0.09% 166 0 0.0% Q1 2026 Apr 30, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 49,720 13,538 0.01% 0.01% 167 -1,291 -2.53% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 48,489 13,203 0.05% 0.05% 168 +3,000 6.6% Q1 2026 Apr 29, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 48,257 13,140 0.01% 0.02% 169 -133,864 -73.5% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Reduced 47,901 13,044 0.03% 0.03% 170 -130 -0.27% Q1 2026 Apr 22, 2026
Regents Gate Capital LLP History Reduced 46,264 12,597 2.69% 4.51% 171 -3,163 -6.4% Q1 2026 May 07, 2026
Night Squared LP History Added to 45,760 12,460 1.83% 1.42% 172 +28,098 159.09% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 45,165 12,298 0.04% 0.05% 173 -2,632 -5.51% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History No change 45,016 12,257 0.05% 0.05% 174 0 0.0% Q1 2026 May 05, 2026
Cornerstone Advisors, LLC History Added to 44,566 12,135 0.45% 0.28% 175 +14,915 50.3% Q1 2026 May 08, 2026
Ensign Peak Advisors, Inc History Reduced 44,535 12,126 0.02% 0.03% 176 -22,155 -33.22% Q1 2026 May 13, 2026
YCG, LLC History Reduced 43,576 11,865 1.07% 0.97% 177 -1,474 -3.27% Q1 2026 May 14, 2026
FIRST TRUST ADVISORS LP History Reduced 43,526 11,852 0.01% 0.01% 178 -6,001 -12.12% Q1 2026 May 13, 2026
Daiwa Securities Group Inc. History Reduced 42,346 11,530 0.03% 0.05% 179 -7,483 -15.02% Q1 2026 May 13, 2026
Lansforsakringar Fondforvaltning AB (publ) History Reduced 41,937 11,419 0.06% 0.06% 180 -497 -1.17% Q1 2026 Apr 23, 2026
EAGLE CAPITAL MANAGEMENT LLC History Reduced 41,681 11,349 0.04% 0.63% 181 -664,233 -94.1% Q1 2026 May 15, 2026
Baker Avenue Asset Management, LP History Added to 40,693 11,080 0.25% 0.25% 182 +1,950 5.03% Q1 2026 May 12, 2026
Andra AP-fonden History New 40,027 10,899 0.13% 183 +40,027 New Q1 2026 May 08, 2026
Intrinsic Edge Capital Management LLC History No change 40,000 10,892 1.81% 2.03% 184 0 0.0% Q1 2026 May 18, 2026
BANK OF NOVA SCOTIA History Added to 39,989 10,889 0.02% 0.01% 185 +18,182 83.38% Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Added to 39,591 10,740 0.05% 0.05% 186 +494 1.26% Q1 2026 Apr 29, 2026
Osmosis Investment Management UK Ltd History Added to 39,430 10,736 0.29% 0.14% 187 +20,649 109.95% Q1 2026 May 14, 2026
CREDIT AGRICOLE S A History Reduced 39,368 10,719 0.03% 0.03% 188 -6,259 -13.72% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 39,251 10,688 0.06% 0.06% 189 +2,142 5.77% Q1 2026 May 05, 2026
TORONTO DOMINION BANK History Reduced 39,049 10,633 0.02% 0.03% 190 -22,813 -36.88% Q1 2026 May 15, 2026
SUMITOMO LIFE INSURANCE CO History Added to 39,025 10,626 0.25% 0.26% 191 +5,531 16.51% Q1 2026 May 12, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. History Reduced 39,019 10,624 0.44% 0.47% 192 -210 -0.54% Q1 2026 May 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 38,811 10,568 0.05% 0.06% 193 +1,770 4.78% Q1 2026 May 13, 2026
PFA Pension, Forsikringsaktieselskab History Added to 38,522 10,489 0.03% 0.03% 194 +135 0.35% Q1 2026 Apr 28, 2026
Advisors Asset Management, Inc. History Added to 38,471 10,475 0.17% 0.17% 195 +2,328 6.44% Q1 2026 May 15, 2026
MAI Capital Management History Added to 38,377 10,450 0.06% 0.06% 196 +106 0.28% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 37,997 10,346 0.02% 0.02% 197 +6,046 18.92% Q1 2026 May 11, 2026
ASSETMARK, INC History Reduced 37,560 10,227 0.02% 0.02% 198 -1,510 -3.86% Q1 2026 May 06, 2026
Caption Management, LLC History New 37,400 10,184 0.06% 199 +37,400 New Q1 2026 May 15, 2026
BRADLEY FOSTER & SARGENT INC/CT History Added to 37,190 10,126 0.16% 0.02% 200 +32,890 764.88% Q1 2026 May 15, 2026
GABELLI FUNDS LLC History Reduced 36,496 9,937 0.07% 0.08% 201 -2,396 -6.16% Q1 2026 May 14, 2026
APPLETON PARTNERS INC/MA History Reduced 36,145 9,842 0.69% 0.68% 202 -128 -0.35% Q1 2026 Apr 28, 2026
Czech National Bank History Added to 35,985 9,798 0.06% 0.06% 203 +1,145 3.29% Q1 2026 Apr 13, 2026
Arizona State Retirement System History Reduced 35,905 9,776 0.06% 0.06% 204 -351 -0.97% Q1 2026 May 01, 2026
Corient Private Wealth LLC History Added to 35,642 9,773 0.01% 0.01% 205 +13,558 61.39% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 35,140 9,568 0.02% 0.02% 206 +856 2.5% Q1 2026 May 15, 2026
PEAK6 LLC History New 34,660 9,437 0.02% 207 +34,660 New Q1 2026 May 13, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 34,476 9,387 0.05% 0.05% 208 -100 -0.29% Q1 2026 May 04, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 33,632 9,157 0.02% 0.02% 209 +1,739 5.45% Q1 2026 May 15, 2026
Sone Capital Management, LLC History Added to 33,419 9,099 0.76% 0.18% 210 +25,540 324.15% Q1 2026 May 15, 2026
Choate Investment Advisors History Added to 33,102 9,013 0.18% 0.16% 211 +4,358 15.16% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 32,864 8,948 0.02% 0.02% 212 +3,402 11.55% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 32,240 8,778 0.01% 0.01% 213 -112 -0.35% Q1 2026 May 14, 2026
Parallax Volatility Advisers, L.P. History New 29,514 8,580 0.02% 214 +29,514 New Q1 2026 May 15, 2026
DnB Asset Management AS History Added to 31,341 8,534 0.03% 0.03% 215 +2,429 8.4% Q1 2026 May 14, 2026
CIBC Bancorp USA Inc. History New 31,147 8,481 0.01% 216 +31,147 New Q1 2026 May 12, 2026
Cerity Partners LLC History Reduced 30,927 8,421 0.01% 0.01% 217 -1,189 -3.7% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 30,875 8,407 0.04% 0.04% 218 -800 -2.53% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 30,779 8,381 0.04% 0.04% 219 +45 0.15% Q1 2026 May 01, 2026
D. E. Shaw & Co., Inc. History Added to 30,503 8,305 0.0% 0.0% 220 +8,156 36.5% Q1 2026 May 15, 2026
ProShare Advisors LLC History Added to 29,574 8,053 0.01% 0.01% 221 +2,323 8.52% Q1 2026 Apr 24, 2026
FORSTA AP-FONDEN History No change 26,880 7,666 0.05% 0.05% 222 0 0.0% Q4 2025 Feb 10, 2026
Retirement Systems of Alabama History Reduced 28,059 7,640 0.03% 0.03% 223 -50 -0.18% Q1 2026 Apr 24, 2026
ADAMS NATURAL RESOURCES FUND, INC. History No change 27,700 7,542 0.87% 1.2% 224 0 0.0% Q1 2026 Apr 22, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 27,505 7,490 0.13% 0.12% 225 +2,000 7.84% Q1 2026 May 11, 2026
Welch Group, LLC History No change 27,492 7,486 0.28% 0.3% 226 0 0.0% Q1 2026 Apr 21, 2026
Palmer Knight Co History Added to 27,421 7,466 3.64% 3.09% 227 +6,776 32.82% Q1 2026 May 12, 2026
IFM Investors Pty Ltd History Reduced 27,415 7,465 0.06% 0.07% 228 -1,139 -3.99% Q1 2026 Apr 23, 2026
Twin Tree Management, LP History New 27,414 7,464 0.16% 229 +27,414 New Q1 2026 May 14, 2026
SEB Asset Management AB History New 27,165 7,397 0.03% 230 +27,165 New Q1 2026 May 07, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 27,011 7,355 0.11% 0.43% 231 -71,111 -72.47% Q1 2026 May 15, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 26,992 7,315 0.05% 0.07% 232 -8,320 -23.56% Q1 2026 May 14, 2026
Proactive Wealth Strategies LLC History Added to 26,850 7,310 1.37% 1.41% 233 +14,363 115.02% Q1 2026 Apr 29, 2026
Quantum Capital Management, LLC / NJ History New 26,513 7,219 0.92% 234 +26,513 New Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History Added to 26,482 7,211 0.01% 0.0% 235 +22,166 513.58% Q1 2026 May 01, 2026
SlateStone Wealth, LLC History Added to 26,466 7,207 0.59% 0.61% 236 +880 3.44% Q1 2026 May 14, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 26,278 7,155 0.07% 0.07% 237 -817 -3.02% Q1 2026 May 14, 2026
HB Wealth Management, LLC History Reduced 26,156 7,122 0.05% 0.05% 238 -2,232 -7.86% Q1 2026 Apr 27, 2026
USS Investment Management Ltd History Added to 26,070 7,100 0.03% 0.03% 239 +968 3.86% Q1 2026 Apr 24, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 26,032 7,088 0.0% 0.02% 240 +4,211 19.3% Q1 2026 May 04, 2026
Rockefeller Capital Management L.P. History Reduced 25,786 7,021 0.01% 0.01% 241 -148 -0.57% Q1 2026 May 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 24,308 6,619 0.01% 0.01% 242 +12,010 97.66% Q1 2026 May 15, 2026
Kessler Investment Group, LLC History New 24,133 6,571 3.11% 243 +24,133 New Q1 2026 Apr 10, 2026
AMALGAMATED BANK History Reduced 24,003 6,536 0.05% 0.05% 244 -541 -2.2% Q1 2026 May 08, 2026
DODGE & COX History No change 24,000 6,535 0.0% 0.0% 245 0 0.0% Q1 2026 May 14, 2026
COMERICA BANK History No change 22,678 6,468 0.03% 0.03% 246 0 0.0% Q4 2025 Jan 29, 2026
Seneca House Advisors History Reduced 23,647 6,439 2.56% 2.9% 247 -3,539 -13.02% Q1 2026 May 01, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 22,956 6,250 0.05% 0.05% 248 +1,913 9.09% Q1 2026 Apr 24, 2026
Fideuram Asset Management (Ireland) dac History Added to 20,653 6,235 0.79% 0.03% 249 +19,229 1350.35% Q1 2026 May 11, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 22,850 6,222 0.82% 0.94% 250 -1,984 -7.99% Q1 2026 May 06, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 22,660 6,170 0.58% 0.4% 251 +7,510 49.57% Q1 2026 May 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 22,646 6,167 0.09% 0.1% 252 -1,619 -6.67% Q1 2026 May 01, 2026
Obion Capital Management LP History Added to 22,504 6,127 6.04% 4.83% 253 +4,879 27.68% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 22,192 6,042 0.04% 0.06% 254 -27,702 -55.52% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 22,162 6,034 0.04% 0.04% 255 +3,085 16.17% Q1 2026 May 13, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 22,056 6,005 0.02% 0.02% 256 -10,020 -31.24% Q1 2026 May 05, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 22,045 6,002 0.02% 0.01% 257 +2,197 11.07% Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 21,825 5,892 0.01% 0.01% 258 +406 1.9% Q1 2026 Apr 08, 2026
Family Legacy, Inc. History Reduced 21,625 5,888 1.77% 1.86% 259 -144 -0.66% Q1 2026 May 12, 2026
New Age Alpha Advisors, LLC History Reduced 21,549 5,867 0.27% 0.36% 260 -7,694 -26.31% Q1 2026 May 11, 2026
Third View Private Wealth, LLC History Added to 21,548 5,867 0.8% 0.8% 261 +834 4.03% Q1 2026 Apr 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 21,540 5,865 0.0% 0.01% 262 +1,140 5.59% Q1 2026 May 15, 2026
Cohen Klingenstein LLC History No change 21,508 5,856 0.19% 0.19% 263 0 0.0% Q1 2026 Apr 15, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 21,503 5,855 0.07% 0.07% 264 -2,801 -11.52% Q1 2026 May 15, 2026
Utah Retirement Systems History Reduced 21,460 5,843 0.06% 0.06% 265 -346 -1.59% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 21,385 5,805 0.01% 0.01% 266 0 0.0% Q1 2026 May 07, 2026
JANUS HENDERSON GROUP PLC History Added to 21,307 5,804 0.0% 0.0% 267 +821 4.01% Q1 2026 May 18, 2026
NATIXIS History Reduced 21,282 5,795 0.02% 0.02% 268 -2,296 -9.74% Q1 2026 May 14, 2026
MONTAG A & ASSOCIATES INC History Added to 21,159 5,761 0.27% 0.25% 269 +2,123 11.15% Q1 2026 Apr 29, 2026
Waverly Advisors, LLC History Added to 20,992 5,716 0.04% 0.05% 270 +531 2.6% Q1 2026 May 15, 2026
B & T Capital Management DBA Alpha Capital Management History Added to 20,894 5,689 0.82% 0.83% 271 +212 1.03% Q1 2026 May 13, 2026
Fremen Capital Management LP History Added to 20,668 5,627 4.82% 4.67% 272 +645 3.22% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 20,324 5,534 0.05% 0.05% 273 +83 0.41% Q1 2026 Apr 29, 2026
Swiss Life Asset Management Ltd History Added to 20,099 5,472 0.03% 0.02% 274 +4,265 26.94% Q1 2026 May 14, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 19,976 5,439 0.06% 0.06% 275 +1,276 6.82% Q1 2026 Apr 27, 2026
Cetera Investment Advisers History Added to 19,972 5,438 0.01% 0.01% 276 +1,231 6.57% Q1 2026 May 13, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 19,644 5,349 0.05% 0.05% 277 +476 2.48% Q1 2026 May 07, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 19,600 5,337 0.11% 0.12% 278 0 0.0% Q1 2026 Apr 30, 2026
Ilmarinen Mutual Pension Insurance Co History No change 19,600 5,337 0.04% 0.04% 279 0 0.0% Q1 2026 May 12, 2026
BRASADA CAPITAL MANAGEMENT, LP History Reduced 18,947 5,336 0.98% 0.98% 280 -783 -3.97% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 19,581 5,331 0.07% 0.74% 281 -198,006 -91.0% Q1 2026 May 15, 2026
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE History Reduced 19,462 5,299 1.54% 1.68% 282 -309 -1.56% Q1 2026 Apr 22, 2026
Numerai GP LLC History Added to 19,450 5,296 0.53% 0.56% 283 +3,084 18.84% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 19,336 5,265 0.02% 0.02% 284 -353 -1.79% Q1 2026 Apr 30, 2026
CIBC WORLD MARKETS CORP History No change 18,380 5,242 0.03% 0.03% 285 0 0.0% Q4 2025 Feb 12, 2026
Rakuten Investment Management, Inc. History Added to 19,610 5,234 0.01% 0.02% 286 +2,228 12.82% Q1 2026 May 12, 2026
Man Group plc History Added to 19,119 5,206 0.01% 0.01% 287 +2,009 11.74% Q1 2026 May 15, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History Reduced 19,114 5,204 1.13% 1.64% 288 -3,617 -15.91% Q1 2026 May 08, 2026
PRUDENTIAL PLC History Added to 18,969 5,165 0.03% 0.02% 289 +8,378 79.1% Q1 2026 May 13, 2026
NEOS Investment Management LLC History Reduced 18,907 5,148 0.03% 0.04% 290 -7,544 -28.52% Q1 2026 May 15, 2026
Pinnacle Financial Partners, Inc. History Reduced 18,893 5,145 0.04% 0.04% 291 -247 -1.29% Q1 2026 May 14, 2026
HARVEY CAPITAL MANAGEMENT INC History Added to 18,854 5,133 1.17% 1.14% 292 +103 0.55% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 18,759 5,108 0.0% 0.0% 293 +401 2.18% Q1 2026 May 07, 2026
CLOVERFIELDS CAPITAL GROUP, LP History New 18,681 5,086 1.65% 294 +18,681 New Q1 2026 May 14, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 18,559 5,053 0.03% 295 +18,559 New Q1 2026 May 15, 2026
PINEBRIDGE INVESTMENTS LLC History Added to 18,476 5,031 0.04% 0.04% 296 +534 2.98% Q1 2026 May 14, 2026
IEQ CAPITAL, LLC History Reduced 18,452 5,024 0.02% 0.02% 297 -8,771 -32.22% Q1 2026 May 14, 2026
Hudson Bay Capital Management LP History Added to 18,448 5,023 0.02% 0.02% 298 +132 0.72% Q1 2026 May 13, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 18,209 4,958 0.03% 0.12% 299 -58,586 -76.29% Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 17,922 4,880 0.05% 0.05% 300 +281 1.59% Q1 2026 May 14, 2026