VALVOLINE INC - VVV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 12,692,233 | 501,850 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Boston Partners | History | No change | 6,807,933 | 269,097 | 0.24% | 0.24% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WASATCH ADVISORS LP | History | No change | 6,074,830 | 240,198 | 1.57% | 1.57% | 3 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,810,128 | 229,732 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,783,788 | 228,690 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | No change | 5,122,337 | 202,537 | 2.88% | 2.88% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 4,657,248 | 184,147 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,336,198 | 171,459 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | No change | 3,827,602 | 151,343 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COOKE & BIELER LP | History | No change | 3,473,065 | 137,324 | 1.59% | 1.59% | 10 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,276,798 | 129,564 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,163,827 | 125,097 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MARSHALL WACE, LLP | History | No change | 3,097,486 | 122,474 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,033,241 | 119,936 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | No change | 2,940,050 | 116,249 | 3.73% | 3.73% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Channing Capital Management, LLC | History | No change | 2,859,112 | 113,049 | 2.6% | 2.6% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Alua Capital Management LP | History | No change | 2,597,673 | 102,711 | 100.0% | 100.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,524,867 | 99,857 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 2,344,701 | 92,709 | 0.82% | 0.82% | 19 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Junto Capital Management LP | History | No change | 2,065,982 | 81,688 | 1.43% | 1.43% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | No change | 2,017,556 | 79,774 | 1.38% | 1.38% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 1,913,257 | 75,650 | 0.61% | 0.61% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,875,205 | 74,145 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 1,760,488 | 69,609 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,724,360 | 68,181 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 1,665,139 | 65,839 | 1.51% | 1.51% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tensile Capital Management LP | History | No change | 1,553,843 | 61,438 | 8.48% | 8.48% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,414,140 | 55,915 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,339,407 | 52,960 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Newport Trust Company, LLC | History | No change | 1,288,448 | 50,945 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,256,900 | 49,699 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vision One Management Partners, LP | History | No change | 1,220,688 | 48,266 | 17.38% | 17.38% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 1,217,954 | 48,157 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,207,024 | 47,725 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,176,376 | 46,513 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,119,646 | 44,270 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | No change | 1,101,192 | 43,541 | 0.64% | 0.64% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | No change | 1,074,794 | 42,497 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,063,472 | 42,049 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,026,685 | 40,595 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 1,014,838 | 40,126 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 965,097 | 38,159 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Interval Partners, LP | History | No change | 916,555 | 36,240 | 0.93% | 0.93% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 897,319 | 35,479 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 827,565 | 32,721 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 824,727 | 32,609 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 821,239 | 32,471 | 0.1% | 0.1% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Champlain Investment Partners, LLC | History | No change | 817,494 | 32,323 | 0.83% | 0.83% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 807,955 | 31,946 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 766,854 | 30,321 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 741,814 | 29,331 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 714,750 | 28,260 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 706,579 | 27,938 | 0.18% | 0.18% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 700,002 | 27,678 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 680,885 | 26,922 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORGES BANK | History | No change | 611,480 | 24,177 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Leeward Investments, LLC - MA | History | No change | 603,514 | 23,862 | 1.08% | 1.08% | 57 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GW&K Investment Management, LLC | History | No change | 595,736 | 23,555 | 0.18% | 0.18% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 592,139 | 23,413 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 561,222 | 22,190 | 0.26% | 0.26% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 466,311 | 18,437 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | History | No change | 457,955 | 18,107 | 1.21% | 1.21% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 439,365 | 17,372 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 438,426 | 17,335 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VESTOR CAPITAL, LLC | History | No change | 39,333 | 16,348 | 1.03% | 1.03% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 395,993 | 15,657 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 389,433 | 15,510 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 383,579 | 15,166 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 381,956 | 15,102 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 376,893 | 14,902 | 0.09% | 0.09% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | No change | 376,430 | 14,884 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 349,207 | 13,808 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mawer Investment Management Ltd. | History | No change | 342,685 | 13,549 | 0.09% | 0.09% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 322,001 | 12,731 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | No change | 299,971 | 11,860 | 2.39% | 2.39% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 288,824 | 11,610 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 288,368 | 11,402 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | No change | 282,264 | 11,160 | 9.99% | 9.99% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 274,313 | 10,846 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 358,538 | 10,806 | 0.18% | 0.24% | 80 | -37,607 | -9.49% | Q3 2026 | Oct 01, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 268,035 | 10,598 | 0.34% | 0.34% | 81 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Swiss National Bank | History | No change | 255,465 | 10,101 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMERCE BANK | History | No change | 252,906 | 9,999 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 249,912 | 9,881 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 240,354 | 9,503 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 238,524 | 9,431 | 0.48% | 0.48% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 230,269 | 9,104 | 0.15% | 0.15% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 217,258 | 8,841 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 216,132 | 8,545 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 202,459 | 8,005 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 197,110 | 7,793 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 185,973 | 7,353 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 182,856 | 7,230 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 181,183 | 7,163 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 180,099 | 7,121 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 162,199 | 6,413 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 153,093 | 6,053 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 152,752 | 6,039 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 151,646 | 5,996 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Jain Global LLC | History | No change | 151,058 | 5,972 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 148,200 | 5,859 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 146,774 | 5,803 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Squarepoint Ops LLC | History | No change | 144,260 | 5,704 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 142,156 | 5,620 | 0.12% | 0.12% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MAC Alpha Capital Management, LP | History | No change | 139,356 | 5,510 | 2.59% | 2.59% | 105 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| Broyhill Asset Management, LLC | History | No change | 137,534 | 5,438 | 4.84% | 4.84% | 106 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | No change | 137,414 | 5,433 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 136,085 | 5,380 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 131,346 | 5,193 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 150,143 | 5,056 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | No change | 125,000 | 4,942 | 2.11% | 2.11% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 120,635 | 4,769 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHOLTZ & COMPANY, LLC | History | No change | 118,584 | 4,688 | 2.34% | 2.34% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 111,065 | 4,391 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 107,321 | 4,243 | 0.28% | 0.28% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 107,000 | 4,230 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | No change | 105,966 | 4,189 | 0.09% | 0.09% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VELA Investment Management, LLC | History | No change | 104,788 | 4,143 | 0.9% | 0.9% | 118 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Aquatic Capital Management LLC | History | No change | 99,822 | 3,946 | 0.14% | 0.14% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 98,500 | 3,894 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 97,632 | 3,860 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilton Capital Management, LLC | History | No change | 96,514 | 3,816 | 0.26% | 0.26% | 122 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 93,964 | 3,715 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 93,941 | 3,714 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 92,055 | 3,639 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ADVISORY RESEARCH INC | History | No change | 90,637 | 3,583 | 0.36% | 0.36% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qsemble Capital Management, LP | History | No change | 89,705 | 3,546 | 0.45% | 0.45% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WESBANCO BANK INC | History | No change | 87,951 | 3,477 | 0.09% | 0.09% | 128 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 87,030 | 3,441 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 82,777 | 3,273 | 0.07% | 0.07% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 80,157 | 3,169 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SummitTX Capital, L.P. | History | No change | 78,084 | 3,087 | 0.08% | 0.08% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 76,719 | 3,032 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 75,682 | 2,993 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 74,210 | 2,934 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 72,124 | 2,851 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 68,729 | 2,717 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 68,020 | 2,689 | 0.05% | 0.05% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 67,700 | 2,676 | 0.07% | 0.07% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 65,878 | 2,604 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 64,792 | 2,537 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 61,967 | 2,450 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| South Dakota Investment Council | History | No change | 60,673 | 2,399 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | No change | 59,444 | 2,350 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | No change | 59,038 | 2,334 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 77,329 | 2,330 | 0.41% | — | 146 | +77,329 | New | Q3 2026 | Oct 08, 2026 |
| Walleye Capital LLC | History | No change | 58,400 | 2,309 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 58,406 | 2,309 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vident Advisory, LLC | History | No change | 57,685 | 2,280 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | No change | 56,519 | 2,234 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| M&T BANK CORP | History | No change | 55,291 | 2,186 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 54,682 | 2,162 | 0.14% | 0.14% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 54,405 | 2,151 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Treasurer of the State of North Carolina | History | No change | 54,189 | 2,143 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | No change | 53,957 | 2,133 | 0.61% | 0.61% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 53,500 | 2,115 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 51,932 | 2,053 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Redmond Asset Management, LLC | History | No change | 51,009 | 2,016 | 0.5% | 0.5% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 50,421 | 1,993 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 49,888 | 1,972 | 0.13% | 0.13% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 49,374 | 1,952 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 47,380 | 1,873 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 47,149 | 1,864 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Charter Oak Advisors LP | History | No change | 46,171 | 1,825 | 1.0% | 1.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 45,990 | 1,818 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| William Allan Corp | History | No change | 44,170 | 1,746 | 0.85% | 0.85% | 166 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | No change | 43,739 | 1,729 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,067 | 1,663 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 41,042 | 1,622 | 0.09% | 0.09% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 39,451 | 1,559 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 38,985 | 1,541 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 37,300 | 1,474 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sendero Wealth Management, LLC | History | No change | 37,283 | 1,474 | 0.15% | 0.15% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 36,522 | 1,444 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 36,486 | 1,442 | 0.06% | 0.06% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 35,711 | 1,412 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMG National Trust Bank | History | No change | 35,682 | 1,410 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 35,208 | 1,392 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | No change | 35,130 | 1,389 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | No change | 33,928 | 1,341 | 0.18% | 0.18% | 180 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantbot Technologies LP | History | No change | 33,449 | 1,322 | 0.05% | 0.05% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 32,580 | 1,288 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 32,409 | 1,281 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | No change | 32,292 | 1,276 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 31,769 | 1,256 | 0.07% | 0.07% | 185 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | No change | 31,503 | 1,246 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 31,047 | 1,227 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 30,836 | 1,219 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 30,582 | 1,209 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 30,532 | 1,207 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 29,815 | 1,178 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | No change | 29,553 | 1,168 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | No change | 28,931 | 1,143 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,800 | 1,138 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 28,689 | 1,134 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 28,321 | 1,120 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 28,338 | 1,120 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 28,050 | 1,109 | 0.07% | 0.07% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | No change | 27,293 | 1,079 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 26,949 | 1,065 | 0.12% | 0.12% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 26,368 | 1,042 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 26,327 | 1,040 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L. Roy Papp & Associates, LLP | History | No change | 26,154 | 1,034 | 0.11% | 0.11% | 203 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 25,760 | 1,018 | 0.81% | 0.81% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 25,439 | 1,005 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | No change | 25,357 | 1,002 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BAXTER BROS INC | History | No change | 23,880 | 944 | 0.11% | 0.11% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | No change | 23,745 | 938 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 23,454 | 927 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 22,691 | 897 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 22,575 | 892 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | No change | 22,048 | 871 | 0.09% | 0.09% | 212 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 21,578 | 853 | 0.3% | 0.3% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blueshift Asset Management, LLC | History | No change | 20,489 | 810 | 0.19% | 0.19% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,311 | 803 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,008 | 790 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bridgefront Capital, LLC | History | No change | 19,554 | 773 | 0.2% | 0.2% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 19,543 | 772 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 19,140 | 756 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 18,900 | 747 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,360 | 725 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ethic Inc. | History | No change | 17,625 | 696 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | No change | 17,395 | 687 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Inspire Investing, LLC | History | No change | 17,317 | 684 | 0.03% | 0.03% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 17,265 | 682 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | No change | 16,337 | 645 | 0.79% | 0.79% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 16,308 | 644 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 16,200 | 640 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,841 | 626 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 15,213 | 601 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DAVENPORT & Co LLC | History | No change | 14,791 | 584 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Pacer Advisors, Inc. | History | No change | 14,338 | 567 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diligent Investors, LLC | History | No change | 14,146 | 559 | 0.12% | 0.12% | 233 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | No change | 13,923 | 550 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 13,797 | 545 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 13,544 | 535 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CHOREO, LLC | History | No change | 13,495 | 533 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 13,445 | 531 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Graham Capital Management, L.P. | History | No change | 13,424 | 530 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,339 | 527 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Balefire, LLC | History | Reduced | 17,334 | 522 | 0.08% | 0.13% | 241 | -2,786 | -13.85% | Q3 2026 | Oct 09, 2026 |
| Fruth Investment Management | History | No change | 12,380 | 489 | 0.12% | 0.12% | 242 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 12,357 | 488 | 0.03% | 0.03% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 12,286 | 485 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FULTON BANK, N.A. | History | No change | 12,280 | 485 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,226 | 483 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Riverwater Partners LLC | History | No change | 12,180 | 481 | 0.14% | 0.14% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | No change | 12,167 | 481 | 0.04% | 0.04% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,125 | 479 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 12,067 | 477 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 12,256 | 473 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 11,836 | 467 | 0.05% | 0.05% | 252 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 11,718 | 463 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | No change | 11,734 | 463 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 11,704 | 462 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,614 | 459 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rafferty Asset Management, LLC | History | No change | 11,377 | 449 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | No change | 10,771 | 425 | 0.04% | 0.04% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Investment Management, LLC | History | No change | 10,704 | 423 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | No change | 10,687 | 422 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,679 | 422 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,425 | 412 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUMMITRY LLC | History | No change | 10,367 | 409 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Callan Family Office, LLC | History | No change | 10,352 | 409 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 10,236 | 404 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Walleye Trading LLC | History | No change | 10,200 | 403 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| iSAM Funds (UK) Ltd | History | No change | 10,200 | 403 | 0.28% | 0.28% | 267 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 10,069 | 398 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 9,954 | 393 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 9,854 | 389 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NICOLET BANKSHARES INC | History | No change | 9,903 | 382 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,643 | 381 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 9,384 | 375 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 9,403 | 371 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 9,354 | 369 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | No change | 9,197 | 363 | 0.19% | 0.19% | 276 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | No change | 9,107 | 360 | 0.15% | 0.15% | 277 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,094 | 359 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 8,956 | 354 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MAI Capital Management | History | No change | 8,967 | 354 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,854 | 350 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KINTRA WEALTH, LLC | History | No change | 10,295 | 347 | 0.02% | 0.02% | 282 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 8,600 | 340 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,594 | 339 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 8,372 | 331 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 8,344 | 329 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 8,158 | 322 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Glenview Trust Co | History | No change | 8,157 | 322 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 8,095 | 320 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,040 | 317 | 0.03% | 0.03% | 290 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,806 | 308 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 7,782 | 307 | 0.08% | 0.08% | 292 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 7,712 | 304 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREENLEAF TRUST | History | No change | 7,710 | 304 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 7,338 | 290 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,323 | 289 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,041 | 278 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bridgewater Associates, LP | History | No change | 6,974 | 275 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | No change | 6,863 | 271 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | No change | 6,873 | 271 | 0.02% | 0.02% | 300 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |