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 | Added to | 12,321,832 | 414,999 | 0.01% | 0.01% | 1 | +170,685 | 1.4% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 12,323,516 | 358,121 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 7,996,009 | 269,305 | 1.79% | 1.41% | 3 | -147,951 | -1.82% | Q1 2026 | Apr 21, 2026 |
| Boston Partners | History | Reduced | 6,582,432 | 221,640 | 0.23% | 0.2% | 4 | -97,479 | -1.46% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,751,366 | 193,706 | 0.01% | — | 5 | +5,751,366 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,730,265 | 192,995 | 0.0% | — | 6 | +5,730,265 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,703,369 | 192,089 | 0.04% | 0.03% | 7 | -364,172 | -6.0% | Q1 2026 | May 15, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 4,828,931 | 162,638 | 2.02% | 1.59% | 8 | -143,432 | -2.88% | Q1 2026 | May 14, 2026 |
| EMINENCE CAPITAL, LP | History | Added to | 4,425,261 | 149,042 | 3.42% | 1.94% | 9 | +212,968 | 5.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,211,757 | 141,851 | 0.0% | 0.0% | 10 | +7,480 | 0.18% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Reduced | 4,118,822 | 138,721 | 1.57% | 1.3% | 11 | -162,273 | -3.79% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 3,707,612 | 124,872 | 0.01% | 0.01% | 12 | +256,011 | 7.42% | Q1 2026 | May 15, 2026 |
| Alua Capital Management LP | History | Reduced | 3,465,732 | 116,725 | 10.29% | 8.84% | 13 | -641,200 | -15.61% | Q1 2026 | May 15, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 3,147,810 | 106,018 | 3.85% | 3.67% | 14 | +409,565 | 14.96% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,973,851 | 100,155 | 0.02% | 0.02% | 15 | +15,462 | 0.52% | Q1 2026 | May 07, 2026 |
| Channing Capital Management, LLC | History | Reduced | 2,942,359 | 99,098 | 2.54% | 2.27% | 16 | -89,338 | -2.95% | Q1 2026 | May 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,881,998 | 97,065 | 0.97% | 0.77% | 17 | +182,060 | 6.74% | Q1 2026 | Apr 16, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,612,360 | 88,010 | 0.12% | — | 18 | +2,612,360 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,531,823 | 85,292 | 0.01% | 0.0% | 19 | +85,071 | 3.48% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,436,087 | 82,047 | 0.06% | 0.05% | 20 | +147,787 | 6.46% | Q1 2026 | May 14, 2026 |
| Tensile Capital Management LP | History | No change | 2,098,843 | 70,689 | 10.12% | 7.9% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,894,852 | 63,818 | 0.01% | 0.01% | 22 | +118,062 | 6.64% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,804,794 | 60,785 | 0.6% | 0.51% | 23 | +71,055 | 4.1% | Q1 2026 | May 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 1,789,709 | 60,277 | 1.28% | 0.9% | 24 | +134,805 | 8.15% | Q1 2026 | May 06, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 1,721,405 | 57,976 | 1.12% | 1.0% | 25 | -131,321 | -7.09% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,688,755 | 56,877 | 0.06% | 0.07% | 26 | -994,112 | -37.05% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,587,788 | 53,476 | 0.07% | 0.04% | 27 | +548,290 | 52.75% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,497,159 | 50,424 | 0.01% | 0.01% | 28 | +387,489 | 34.92% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,706,259 | 49,583 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,464,717 | 49,331 | 0.01% | 0.01% | 30 | -50,947 | -3.36% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,458,344 | 49,117 | 0.04% | 0.02% | 31 | +697,395 | 91.65% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,428,028 | 48,095 | 0.03% | — | 32 | +1,428,028 | New | Q1 2026 | May 15, 2026 |
| Newport Trust Company, LLC | History | Reduced | 1,362,754 | 45,897 | 0.11% | 0.1% | 33 | -55,272 | -3.9% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | New | 1,242,970 | 41,863 | 0.07% | — | 34 | +1,242,970 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,364,469 | 39,651 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,100,049 | 37,049 | 0.0% | 0.0% | 36 | +3,433 | 0.31% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,094,301 | 36,856 | 0.01% | 0.01% | 37 | +1,833 | 0.17% | Q1 2026 | May 05, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,086,174 | 36,582 | 0.24% | 0.25% | 38 | -460,886 | -29.79% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 1,046,621 | 35,250 | 0.0% | 0.0% | 39 | +1,034,136 | 8283.03% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,038,889 | 34,990 | 0.02% | 0.01% | 40 | +122,412 | 13.36% | Q1 2026 | May 18, 2026 |
| FIL Ltd | History | Added to | 1,009,459 | 33,998 | 0.03% | 0.02% | 41 | +110,959 | 12.35% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,005,196 | 33,855 | 0.43% | 0.31% | 42 | -64,783 | -6.05% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 970,814 | 32,697 | 0.04% | 0.03% | 43 | +59,736 | 6.56% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 958,268 | 32,274 | 0.11% | 0.06% | 44 | +258,541 | 36.95% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 946,118 | 31,865 | 0.01% | 0.01% | 45 | -1,650,053 | -63.56% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 934,500 | 31,473 | 0.53% | 0.4% | 46 | +21,051 | 2.3% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 882,471 | 29,721 | 0.0% | 0.0% | 47 | -104,683 | -10.6% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 849,065 | 28,596 | 0.04% | 0.03% | 48 | +38,000 | 4.69% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 805,356 | 27,124 | 0.01% | — | 49 | +805,356 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 792,057 | 26,676 | 0.11% | — | 50 | +792,057 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 772,618 | 26,021 | 0.02% | 0.02% | 51 | +108,026 | 16.25% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 767,128 | 25,837 | 0.04% | 0.02% | 52 | +205,937 | 36.7% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 732,470 | 24,669 | 0.0% | 0.0% | 53 | +264,392 | 56.48% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 713,853 | 24,042 | 0.03% | 0.0% | 54 | +681,086 | 2078.57% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 703,819 | 23,704 | 0.01% | 0.02% | 55 | -626,810 | -47.11% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 698,896 | 23,540 | 0.0% | 0.0% | 56 | +17,299 | 2.54% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 623,001 | 20,982 | 1.03% | 0.87% | 57 | +29,087 | 4.9% | Q1 2026 | Apr 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 621,746 | 20,940 | 0.03% | — | 58 | +621,746 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 612,434 | 20,626 | 0.17% | 0.05% | 59 | +399,972 | 188.26% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 583,163 | 19,640 | 0.14% | 0.11% | 60 | +34,609 | 6.31% | Q1 2026 | May 15, 2026 |
| Vision One Management Partners, LP | History | Added to | 582,176 | 19,607 | 8.45% | 6.41% | 61 | +188,873 | 48.02% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 548,983 | 18,514 | 1.15% | 1.0% | 62 | -79,222 | -12.61% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Added to | 516,467 | 17,395 | 0.15% | 0.08% | 63 | +207,911 | 67.38% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 502,800 | 16,934 | 0.01% | 0.01% | 64 | +139,095 | 38.24% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 440,647 | 14,840 | 0.0% | 0.0% | 65 | +76,853 | 21.13% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 431,559 | 14,534 | 0.23% | 0.18% | 66 | +27,617 | 6.84% | Q1 2026 | Apr 01, 2026 |
| Nuveen, LLC | History | Reduced | 423,094 | 14,249 | 0.0% | 0.0% | 67 | -61,665 | -12.72% | Q1 2026 | Apr 30, 2026 |
| Retirement Systems of Alabama | History | Added to | 400,604 | 13,492 | 0.05% | 0.01% | 68 | +248,046 | 162.59% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 399,077 | 13,440 | 0.07% | 0.06% | 69 | -37,039 | -8.49% | Q1 2026 | May 26, 2026 |
| COMMERCE BANK | History | Reduced | 388,432 | 13,082 | 0.06% | 0.12% | 70 | -352,600 | -47.58% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 387,795 | 13,060 | 0.0% | 0.0% | 71 | -8,847 | -2.23% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 380,555 | 12,817 | 0.01% | 0.01% | 72 | +6,681 | 1.79% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 368,046 | 12,396 | 0.02% | 0.01% | 73 | +76,047 | 26.04% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 349,515 | 11,771 | 0.02% | 0.01% | 75 | +104,392 | 42.59% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 349,496 | 11,771 | 0.01% | 0.0% | 74 | -3,866 | -1.09% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 340,609 | 11,471 | 0.16% | — | 76 | +340,609 | New | Q1 2026 | May 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 286,562 | 9,651 | 0.01% | 0.0% | 77 | +13,938 | 5.11% | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 264,750 | 8,916 | 0.13% | 0.09% | 78 | +71,422 | 36.94% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 247,210 | 8,325 | 0.0% | 0.0% | 79 | +32,367 | 15.07% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 246,058 | 8,287 | 0.61% | 0.43% | 80 | +14,972 | 6.48% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 246,830 | 8,249 | 0.0% | 0.0% | 81 | +243,005 | 6353.07% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 238,965 | 8,048 | 0.0% | 0.0% | 82 | +800 | 0.34% | Q1 2026 | May 07, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 236,396 | 7,961 | 0.3% | 0.22% | 83 | -10,554 | -4.27% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 221,566 | 7,462 | 0.02% | 0.01% | 84 | +155,425 | 234.99% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 208,208 | 6,900 | 0.0% | 0.0% | 85 | -26,223 | -11.19% | Q1 2026 | May 13, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 203,360 | 6,849 | 4.7% | 6.35% | 86 | -855,128 | -80.79% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 201,842 | 6,798 | 0.04% | 0.04% | 87 | -106,779 | -34.6% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 198,860 | 6,697 | 0.0% | 0.0% | 88 | +65,225 | 48.81% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 198,002 | 6,669 | 0.01% | 0.0% | 89 | +159,694 | 416.87% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 182,652 | 6,151 | 0.0% | 0.0% | 90 | -24,617 | -11.88% | Q1 2026 | May 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 166,961 | 5,623 | 0.0% | 0.0% | 91 | -7,511 | -4.3% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 162,544 | 5,474 | 0.01% | 0.01% | 92 | -6,047 | -3.59% | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 157,140 | 5,292 | 0.02% | — | 93 | +157,140 | New | Q1 2026 | May 13, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 153,845 | 5,181 | 4.79% | 4.4% | 94 | -18,162 | -10.56% | Q1 2026 | May 06, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 151,646 | 5,107 | 0.06% | 0.04% | 95 | +9 | 0.01% | Q1 2026 | Apr 13, 2026 |
| Divisadero Street Capital Management, LP | History | New | 150,000 | 5,052 | 0.21% | — | 96 | +150,000 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 144,505 | 4,866 | 0.0% | 0.0% | 97 | +53,535 | 58.85% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 142,156 | 4,787 | 0.1% | 0.08% | 98 | +2,400 | 1.72% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,422 | 4,729 | 0.01% | 0.0% | 99 | +26,960 | 23.76% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 136,026 | 4,581 | 0.01% | 0.01% | 100 | +5,011 | 3.82% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 133,675 | 4,502 | 0.0% | 0.0% | 101 | +388 | 0.29% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 131,984 | 4,445 | 0.01% | 0.01% | 102 | -4,262 | -3.13% | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 151,260 | 4,395 | 0.0% | 0.0% | 103 | +1,506 | 1.01% | Q1 2026 | May 15, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Added to | 119,861 | 4,036 | 2.07% | 0.93% | 104 | +45,876 | 62.01% | Q1 2026 | May 15, 2026 |
| MAC Alpha Capital Management, LP | History | Reduced | 114,256 | 3,848 | 2.24% | 1.98% | 105 | -9,400 | -7.6% | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 113,465 | 3,821 | 0.05% | 0.04% | 106 | +11,875 | 11.69% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 112,500 | 3,789 | 0.03% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 112,269 | 3,781 | 0.0% | — | 108 | +112,269 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 110,062 | 3,706 | 0.03% | 0.05% | 109 | -98,577 | -47.25% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Reduced | 108,766 | 3,663 | 0.84% | 0.91% | 110 | -24,990 | -18.68% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 106,346 | 3,581 | 0.0% | 0.0% | 111 | +26,073 | 32.48% | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 102,500 | 3,452 | 0.03% | 0.03% | 112 | -3,602 | -3.39% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 100,036 | 3,369 | 0.0% | 0.0% | 113 | +17,126 | 20.66% | Q1 2026 | May 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 94,359 | 3,178 | 0.03% | 0.02% | 114 | +5,743 | 6.48% | Q1 2026 | May 08, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 93,557 | 3,151 | 0.39% | 0.26% | 115 | +22,405 | 31.49% | Q1 2026 | May 14, 2026 |
| Hilton Capital Management, LLC | History | Added to | 92,330 | 3,109 | 0.23% | 0.18% | 116 | +11,916 | 14.82% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 92,282 | 3,108 | 0.01% | 0.01% | 117 | -47,001 | -33.74% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 90,836 | 3,059 | 0.0% | 0.0% | 118 | -2,094 | -2.25% | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | Reduced | 89,958 | 3,029 | 0.07% | 0.06% | 119 | -1,321 | -1.45% | Q1 2026 | May 04, 2026 |
| WESBANCO BANK INC | History | Added to | 88,451 | 2,979 | 0.08% | 0.06% | 120 | +17,800 | 25.19% | Q1 2026 | Apr 21, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 87,030 | 2,931 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Balefire, LLC | History | Reduced | 84,576 | 2,848 | 0.54% | 0.51% | 122 | -6,222 | -6.85% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 83,058 | 2,797 | 0.01% | 0.0% | 123 | +18,684 | 29.02% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 81,662 | 2,750 | 0.0% | 0.0% | 124 | +8,312 | 11.33% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | New | 80,326 | 2,713 | 0.11% | — | 125 | +80,326 | New | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 77,754 | 2,622 | 0.0% | 0.0% | 126 | +2,285 | 3.03% | Q1 2026 | May 14, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 75,000 | 2,526 | 1.33% | — | 127 | +75,000 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 74,678 | 2,515 | 0.0% | 0.0% | 128 | +270 | 0.36% | Q1 2026 | Apr 27, 2026 |
| Emerald Investment Advisers, LLC | History | New | 69,492 | 2,340 | 0.21% | — | 129 | +69,492 | New | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 69,136 | 2,328 | 0.03% | 0.02% | 130 | +7,518 | 12.2% | Q1 2026 | Apr 23, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 68,848 | 2,318 | 0.03% | 0.05% | 131 | -21,762 | -24.02% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,706 | 2,280 | 0.01% | 0.01% | 133 | +168 | 0.25% | Q1 2026 | May 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 67,700 | 2,280 | 0.06% | 0.05% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 66,422 | 2,237 | 0.0% | 0.0% | 134 | +2,625 | 4.11% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 62,585 | 2,107 | 0.0% | 0.01% | 135 | -47,443 | -43.12% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 61,299 | 2,064 | 0.01% | 0.01% | 136 | -7,671 | -11.12% | Q1 2026 | Apr 30, 2026 |
| South Dakota Investment Council | History | Reduced | 60,855 | 2,050 | 0.04% | 0.05% | 137 | -29,900 | -32.95% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Added to | 60,569 | 2,040 | 0.02% | 0.01% | 138 | +278 | 0.46% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 60,456 | 2,036 | 0.03% | 0.05% | 139 | -47,923 | -44.22% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 59,656 | 2,009 | 0.0% | 0.0% | 140 | -4,824 | -7.48% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 58,142 | 1,958 | 0.01% | 0.01% | 141 | -10,504 | -15.3% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 55,822 | 1,880 | 0.02% | 0.01% | 142 | +4,482 | 8.73% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 54,399 | 1,832 | 0.01% | 0.0% | 143 | +1,164 | 2.19% | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | New | 54,360 | 1,830 | 0.05% | — | 144 | +54,360 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,140 | 1,823 | 0.0% | 0.0% | 145 | -19,807 | -26.79% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 53,500 | 1,802 | 0.01% | 0.0% | 146 | +17,700 | 49.44% | Q1 2026 | Apr 28, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 52,653 | 1,773 | 0.3% | — | 147 | +52,653 | New | Q1 2026 | Apr 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 52,478 | 1,767 | 0.0% | — | 148 | +52,478 | New | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | Reduced | 52,000 | 1,751 | 0.01% | 0.01% | 149 | -28,000 | -35.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 50,927 | 1,715 | 0.0% | 0.0% | 150 | +6,901 | 15.67% | Q1 2026 | May 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 50,547 | 1,702 | 0.46% | 0.36% | 151 | +1,439 | 2.93% | Q1 2026 | May 06, 2026 |
| Entropy Technologies, LP | History | New | 49,254 | 1,658 | 0.08% | — | 152 | +49,254 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 48,791 | 1,643 | 0.02% | 0.02% | 153 | -4,111 | -7.77% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 47,692 | 1,606 | 0.0% | 0.0% | 154 | +1,210 | 2.6% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 46,818 | 1,576 | 0.01% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Charter Oak Advisors LP | History | Reduced | 46,171 | 1,555 | 0.94% | 2.86% | 157 | -71,000 | -60.6% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,170 | 1,555 | 0.0% | 0.0% | 156 | +6,603 | 16.69% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | New | 42,057 | 1,416 | 0.11% | — | 158 | +42,057 | New | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Added to | 41,830 | 1,408 | 0.01% | 0.0% | 159 | +7,301 | 21.14% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | New | 41,651 | 1,402 | 0.01% | — | 160 | +41,651 | New | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 41,167 | 1,386 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 40,995 | 1,380 | 0.22% | 0.19% | 162 | +11,932 | 41.06% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 40,738 | 1,372 | 0.02% | 0.01% | 163 | +32,894 | 419.35% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 40,405 | 1,360 | 0.0% | 0.0% | 164 | -35,176 | -46.54% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,366 | 1,258 | 0.01% | 0.01% | 165 | -3,448 | -8.45% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 36,900 | 1,242 | 0.02% | 0.02% | 166 | +1,700 | 4.83% | Q1 2026 | Apr 20, 2026 |
| William Allan Corp | History | Added to | 35,497 | 1,195 | 0.71% | 0.58% | 167 | +386 | 1.1% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 34,919 | 1,176 | 0.0% | 0.0% | 168 | +33,370 | 2154.29% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 34,215 | 1,152 | 0.02% | 0.02% | 169 | -17,278 | -33.55% | Q1 2026 | Apr 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 34,039 | 1,146 | 0.01% | 0.0% | 170 | +21,046 | 161.98% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 33,169 | 1,117 | 0.01% | 0.01% | 171 | -301 | -0.9% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,568 | 1,096 | 0.0% | 0.0% | 172 | -5,888 | -15.31% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 32,444 | 1,092 | 0.0% | 0.0% | 173 | +2,726 | 9.17% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,214 | 1,084 | 0.0% | 0.0% | 174 | +6,081 | 23.27% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 32,079 | 1,080 | 0.01% | 0.0% | 175 | +21,008 | 189.76% | Q1 2026 | May 15, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 31,959 | 1,076 | 0.12% | 0.1% | 176 | +13 | 0.04% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 31,900 | 1,074 | 0.01% | 0.0% | 177 | +91 | 0.29% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 30,615 | 1,031 | 0.01% | 0.0% | 178 | +600 | 2.0% | Q1 2026 | May 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 30,418 | 1,024 | 0.06% | 0.17% | 179 | -56,204 | -64.88% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 30,404 | 1,024 | 0.0% | 0.0% | 180 | -3,082 | -9.2% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 29,599 | 996 | 0.01% | 0.01% | 181 | +3,831 | 14.87% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 34,070 | 990 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,058 | 978 | 0.0% | — | 183 | +29,058 | New | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Added to | 28,926 | 974 | 0.0% | 0.0% | 184 | +1,526 | 5.57% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 28,838 | 971 | 0.01% | 0.01% | 185 | +6,487 | 29.02% | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | Reduced | 28,828 | 970 | 0.09% | 0.11% | 186 | -415 | -1.42% | Q1 2026 | May 14, 2026 |
| L. Roy Papp & Associates, LLP | History | Reduced | 28,780 | 969 | 0.11% | 0.09% | 187 | -255 | -0.88% | Q1 2026 | Apr 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 28,685 | 966 | 0.0% | 0.0% | 188 | +61 | 0.21% | Q1 2026 | May 01, 2026 |
| Amundi | History | Reduced | 28,602 | 963 | 0.0% | 0.0% | 189 | -63,207 | -68.85% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 28,523 | 960 | 0.01% | 0.01% | 190 | +83 | 0.29% | Q1 2026 | May 08, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 28,363 | 955 | 0.14% | 0.12% | 191 | +691 | 2.5% | Q1 2026 | Apr 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 28,338 | 954 | 0.03% | 0.02% | 192 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 28,050 | 945 | 0.07% | 0.06% | 193 | -2,340 | -7.7% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 28,054 | 944 | 0.0% | 0.0% | 194 | +11,861 | 73.25% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 27,763 | 935 | 0.0% | — | 195 | +27,763 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 31,700 | 921 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 27,088 | 912 | 0.02% | 0.02% | 197 | -4,496 | -14.24% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 26,775 | 901 | 0.02% | 0.01% | 198 | +3,100 | 13.09% | Q1 2026 | Apr 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,600 | 895 | 0.0% | 0.0% | 199 | +800 | 3.1% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 30,442 | 884 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 26,168 | 881 | 0.01% | 0.01% | 201 | +800 | 3.15% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,203 | 815 | 0.0% | 0.0% | 202 | +2,144 | 9.72% | Q1 2026 | May 14, 2026 |
| BAXTER BROS INC | History | Added to | 23,880 | 804 | 0.1% | 0.06% | 203 | +6,300 | 35.84% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,812 | 801 | 0.0% | 0.0% | 204 | +13,919 | 140.7% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 23,454 | 789 | 0.02% | 0.02% | 205 | +158 | 0.68% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,200 | 781 | 0.0% | — | 206 | +23,200 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 21,893 | 737 | 0.0% | 0.0% | 207 | +6,777 | 44.83% | Q1 2026 | May 11, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 21,578 | 726 | 0.28% | 0.2% | 208 | +3,580 | 19.89% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,488 | 723 | 0.0% | 0.0% | 209 | +1,732 | 8.77% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Added to | 21,272 | 716 | 0.08% | 0.04% | 210 | +7,183 | 50.98% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 20,750 | 698 | 0.02% | 0.01% | 211 | +11,742 | 130.35% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,720 | 697 | 0.0% | — | 212 | +20,720 | New | Q1 2026 | May 12, 2026 |
| Clearline Capital LP | History | Reduced | 20,398 | 687 | 0.04% | 0.11% | 213 | -56,034 | -73.31% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,189 | 678 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Alamea Verwaltungs GmbH | History | New | 19,577 | 659 | 0.49% | — | 215 | +19,577 | New | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,172 | 645 | 0.0% | 0.0% | 216 | +240 | 1.27% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 18,923 | 637 | 0.01% | — | 217 | +18,923 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 18,892 | 636 | 0.0% | 0.0% | 218 | +1,555 | 8.97% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 19,084 | 634 | 0.03% | 0.05% | 219 | -8,367 | -30.48% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,084 | 609 | 0.02% | 0.01% | 220 | +7,228 | 66.58% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,294 | 582 | 0.0% | 0.0% | 221 | -29 | -0.17% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,200 | 557 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 16,372 | 551 | 0.01% | 0.01% | 223 | -139 | -0.84% | Q1 2026 | May 11, 2026 |
| nVerses Capital, LLC | History | New | 16,002 | 538 | 0.49% | — | 224 | +16,002 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 15,688 | 528 | 0.0% | — | 225 | +15,688 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 15,449 | 520 | 0.15% | 0.08% | 226 | -1,617 | -9.47% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 15,244 | 513 | 0.04% | 0.05% | 227 | -3,839 | -20.12% | Q1 2026 | Apr 23, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,781 | 497 | 0.0% | 0.0% | 228 | +7 | 0.05% | Q1 2026 | Apr 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 14,639 | 493 | 0.0% | 0.0% | 229 | -568 | -3.74% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,539 | 489 | 0.0% | 0.0% | 230 | -6,133 | -29.67% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,462 | 487 | 0.0% | — | 231 | +14,462 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 14,303 | 481 | 0.01% | 0.0% | 232 | +5,415 | 60.92% | Q1 2026 | May 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 14,146 | 476 | 0.12% | 0.1% | 233 | -274 | -1.9% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 13,849 | 466 | 0.0% | 0.01% | 234 | -112,416 | -89.03% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,804 | 464 | 0.0% | 0.0% | 235 | -189 | -1.35% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 13,359 | 449 | 0.0% | 0.0% | 237 | +535 | 4.17% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,339 | 449 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 12,758 | 430 | 0.02% | — | 238 | +12,758 | New | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | Reduced | 12,380 | 416 | 0.1% | 0.1% | 239 | -100 | -0.8% | Q1 2026 | Apr 21, 2026 |
| Jump Financial, LLC | History | Reduced | 12,347 | 415 | 0.01% | 0.01% | 240 | -29,353 | -70.39% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 12,174 | 410 | 0.01% | 0.0% | 241 | +1,993 | 19.58% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,046 | 405 | 0.0% | 0.0% | 242 | -46 | -0.38% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | New | 11,700 | 394 | 0.03% | — | 243 | +11,700 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,553 | 389 | 0.0% | 0.0% | 244 | -59,647 | -83.77% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,222 | 377 | 0.0% | 0.0% | 245 | +8,859 | 374.9% | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 10,791 | 363 | 0.04% | 0.03% | 246 | +1,110 | 11.47% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,425 | 351 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,527 | 350 | 0.0% | 0.0% | 249 | -5,943 | -36.08% | Q1 2026 | Apr 08, 2026 |
| FULTON BANK, N.A. | History | Added to | 10,394 | 350 | 0.01% | 0.01% | 248 | +69 | 0.67% | Q1 2026 | Apr 24, 2026 |
| Riverwater Partners LLC | History | Reduced | 10,359 | 348 | 0.12% | 0.12% | 250 | -304 | -2.85% | Q1 2026 | May 07, 2026 |
| KINTRA WEALTH, LLC | History | No change | 10,290 | 346 | 0.02% | 0.04% | 251 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 10,204 | 344 | 0.0% | 0.0% | 253 | -19,651 | -65.82% | Q1 2026 | May 06, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 10,236 | 344 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,120 | 340 | 0.0% | 0.0% | 254 | -101 | -0.99% | Q1 2026 | May 11, 2026 |
| FIDUCIARY TRUST CO | History | New | 10,091 | 339 | 0.0% | — | 255 | +10,091 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 10,079 | 335 | 0.0% | — | 256 | +10,079 | New | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 9,792 | 333 | 0.01% | — | 258 | +9,792 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,889 | 333 | 0.01% | 0.0% | 257 | +6,805 | 220.65% | Q1 2026 | May 01, 2026 |
| Callan Family Office, LLC | History | Added to | 9,777 | 329 | 0.01% | 0.01% | 259 | +116 | 1.2% | Q1 2026 | May 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 9,444 | 318 | 0.03% | 0.02% | 260 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 9,384 | 316 | 0.01% | 0.01% | 261 | +126 | 1.36% | Q1 2026 | May 01, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 9,382 | 315 | 0.0% | — | 262 | +9,382 | New | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | Added to | 9,200 | 309 | 0.01% | 0.01% | 264 | +1,258 | 15.84% | Q1 2026 | May 22, 2026 |
| MAI Capital Management | History | Added to | 9,178 | 309 | 0.0% | 0.0% | 263 | +264 | 2.96% | Q1 2026 | May 15, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 9,153 | 308 | 0.07% | 0.08% | 265 | -1,713 | -15.76% | Q1 2026 | May 27, 2026 |
| IMC-Chicago, LLC | History | New | 9,100 | 306 | 0.0% | — | 266 | +9,100 | New | Q1 2026 | May 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,058 | 305 | 0.01% | — | 267 | +9,058 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,040 | 304 | 0.0% | 0.0% | 268 | -4,885 | -35.08% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,985 | 303 | 0.02% | — | 269 | +8,985 | New | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | New | 8,912 | 300 | 0.11% | — | 271 | +8,912 | New | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 8,914 | 300 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,642 | 291 | 0.0% | — | 272 | +8,642 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 8,591 | 289 | 0.0% | — | 273 | +8,591 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 8,591 | 289 | 0.01% | — | 274 | +8,591 | New | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Reduced | 8,474 | 285 | 0.0% | 0.0% | 275 | -1,124 | -11.71% | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,444 | 284 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,251 | 277 | 0.0% | 0.0% | 277 | -588 | -6.65% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,076 | 272 | 0.0% | 0.0% | 278 | +383 | 4.98% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 7,929 | 267 | 0.06% | — | 279 | +7,929 | New | Q1 2026 | Apr 08, 2026 |
| GREENLEAF TRUST | History | Added to | 7,828 | 263 | 0.0% | 0.0% | 280 | +226 | 2.97% | Q1 2026 | Apr 27, 2026 |
| Bridgefront Capital, LLC | History | New | 7,749 | 260 | 0.06% | — | 281 | +7,749 | New | Q1 2026 | May 15, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 7,712 | 259 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 7,552 | 254 | 0.01% | — | 283 | +7,552 | New | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,535 | 253 | 0.0% | 0.0% | 284 | -1,124 | -12.98% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,411 | 249 | 0.0% | — | 285 | +7,411 | New | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,207 | 242 | 0.0% | 0.0% | 286 | -117 | -1.6% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,081 | 238 | 0.0% | — | 287 | +7,081 | New | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 6,868 | 231 | 0.0% | — | 288 | +6,868 | New | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | New | 6,863 | 231 | 0.0% | — | 289 | +6,863 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 6,800 | 229 | 0.01% | — | 290 | +6,800 | New | Q1 2026 | Apr 29, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 6,793 | 228 | 0.02% | 0.13% | 291 | -38,728 | -85.08% | Q1 2026 | Apr 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 6,797 | 228 | 0.0% | — | 292 | +6,797 | New | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 6,740 | 227 | 0.0% | 0.0% | 293 | -2,372 | -26.03% | Q1 2026 | Apr 30, 2026 |
| Castleview Partners, LLC | History | New | 6,567 | 221 | 0.11% | — | 294 | +6,567 | New | Q1 2026 | May 01, 2026 |
| Werba Rubin Papier Wealth Management | History | New | 6,487 | 218 | 0.03% | — | 295 | +6,487 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,461 | 217 | 0.0% | 0.0% | 296 | -8,759 | -57.55% | Q1 2026 | Apr 24, 2026 |
| Empowered Funds, LLC | History | New | 6,424 | 216 | 0.0% | — | 297 | +6,424 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 6,292 | 212 | 0.01% | 0.0% | 298 | +5,231 | 493.03% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,260 | 210 | 0.01% | 0.0% | 299 | +3,075 | 96.55% | Q1 2026 | May 15, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 6,166 | 207 | 0.11% | — | 300 | +6,166 | New | Q1 2026 | Apr 27, 2026 |