WATSCO INC - WSO
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 | 4,192,920 | 1,747,315 | 0.03% | 0.03% | 1 | +102,864 | 2.51% | Q2 2026 | Aug 07, 2026 |
| Capital International Investors | History | Added to | 3,485,525 | 1,452,268 | 0.3% | 0.3% | 2 | +8,294 | 0.24% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | Added to | 1,902,230 | 792,709 | 0.11% | 0.11% | 3 | +3,627 | 0.19% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,770,531 | 737,833 | 0.03% | 0.03% | 4 | +19,477 | 1.11% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 1,705,273 | 710,637 | 0.03% | 0.04% | 5 | -185,049 | -9.79% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,579,210 | 658,104 | 0.01% | 0.01% | 6 | +11,711 | 0.75% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,459,768 | 607,859 | 0.08% | 0.07% | 7 | +119,367 | 8.91% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,323,011 | 551,338 | 0.02% | 0.02% | 8 | +49,070 | 3.85% | Q2 2026 | Aug 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,134,361 | 472,722 | 1.47% | 1.42% | 9 | -194,844 | -14.66% | Q2 2026 | Aug 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,129,536 | 470,711 | 0.43% | 0.42% | 10 | -7,722 | -0.68% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 902,995 | 376,304 | 0.02% | 0.02% | 11 | +11,414 | 1.28% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 659,265 | 274,190 | 0.01% | 0.01% | 12 | +5,235 | 0.8% | Q2 2026 | Aug 12, 2026 |
| MARKEL GROUP INC. | History | Added to | 597,750 | 249,100 | 1.9% | 1.77% | 13 | +15,581 | 2.68% | Q2 2026 | Jul 31, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 564,024 | 235,045 | 0.61% | 0.61% | 14 | -18,676 | -3.21% | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 530,366 | 220,063 | 1.08% | 1.08% | 15 | -14,912 | -2.73% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 398,839 | 166,208 | 0.03% | 0.03% | 16 | -22,349 | -5.31% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 386,397 | 161,023 | 0.04% | 0.05% | 17 | -41,065 | -9.61% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 360,182 | 150,098 | 0.02% | 0.02% | 18 | -2,945 | -0.81% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 340,450 | 141,875 | 0.01% | — | 19 | +340,450 | New | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | No change | 339,018 | 141,278 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 335,225 | 139,693 | 0.01% | 0.02% | 21 | -226,815 | -40.36% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 333,627 | 139,032 | 0.02% | 0.02% | 22 | +8,321 | 2.56% | Q2 2026 | Aug 13, 2026 |
| Hamlin Capital Management, LLC | History | Reduced | 304,324 | 126,820 | 2.85% | 2.96% | 23 | -33,011 | -9.79% | Q2 2026 | Jul 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 299,013 | 124,607 | 0.19% | 0.21% | 24 | -31,870 | -9.63% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 286,256 | 119,291 | 0.01% | 0.01% | 25 | +46,650 | 19.47% | Q2 2026 | Aug 14, 2026 |
| Bahl & Gaynor LLC | History | Added to | 267,656 | 111,540 | 0.51% | 0.48% | 26 | +5,732 | 2.19% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 260,848 | 108,703 | 0.03% | 0.03% | 27 | -31,508 | -10.78% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 246,130 | 102,573 | 0.05% | 0.03% | 28 | +71,579 | 41.01% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 245,542 | 101,626 | 0.02% | 0.02% | 29 | +8,360 | 3.52% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 235,013 | 97,936 | 0.02% | 0.02% | 30 | -16,765 | -6.66% | Q2 2026 | Aug 06, 2026 |
| CALEDONIA INVESTMENTS PLC | History | No change | 232,927 | 97,067 | 10.99% | 9.89% | 31 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 221,702 | 92,389 | 0.02% | 0.02% | 32 | +4,951 | 2.28% | Q2 2026 | Aug 13, 2026 |
| WELCH & FORBES LLC | History | Reduced | 209,280 | 87,213 | 1.06% | 0.99% | 33 | -525 | -0.25% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 207,064 | 85,021 | 0.0% | 0.0% | 34 | +5,765 | 2.86% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 203,204 | 84,681 | 0.37% | 0.44% | 35 | -22,792 | -10.09% | Q2 2026 | Aug 12, 2026 |
| Findlay Park Partners LLP | History | New | 188,840 | 78,695 | 1.06% | — | 36 | +188,840 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 177,259 | 73,869 | 0.01% | 0.01% | 37 | -138,816 | -43.92% | Q2 2026 | Aug 14, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 166,210 | 69,264 | 1.98% | 1.91% | 38 | +3,571 | 2.2% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 160,683 | 66,963 | 0.01% | 0.01% | 39 | +92,111 | 134.33% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 151,676 | 63,207 | 0.1% | 0.06% | 40 | +48,776 | 47.4% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 151,160 | 62,992 | 0.09% | 0.12% | 41 | -65,240 | -30.15% | Q2 2026 | Aug 13, 2026 |
| Vantage Investment Partners, LLC | History | No change | 171,864 | 62,522 | 4.31% | 4.31% | 42 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 148,207 | 61,762 | 0.01% | 0.01% | 43 | +4,034 | 2.8% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 144,919 | 60,392 | 0.08% | 0.07% | 44 | +1,703 | 1.19% | Q2 2026 | Aug 27, 2026 |
| CITIGROUP INC | History | Added to | 139,518 | 58,141 | 0.02% | 0.01% | 45 | +54,066 | 63.27% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 135,045 | 56,277 | 0.01% | 0.01% | 46 | -14,647 | -9.78% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 132,056 | 55,031 | 0.01% | 0.01% | 47 | -8,114 | -5.79% | Q2 2026 | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 131,903 | 54,967 | 0.31% | 0.29% | 48 | -1,566 | -1.17% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 130,302 | 54,300 | 0.04% | 0.04% | 49 | -180 | -0.14% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 128,444 | 53,548 | 0.49% | 0.51% | 50 | -13,457 | -9.48% | Q2 2026 | Jul 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 123,775 | 51,580 | 0.19% | 0.23% | 51 | -23,605 | -16.02% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 121,392 | 50,579 | 0.06% | 0.06% | 52 | -6,512 | -5.09% | Q2 2026 | Aug 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 120,334 | 50,146 | 1.4% | 1.17% | 53 | -11,404 | -8.66% | Q2 2026 | Jul 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 112,909 | 47,052 | 0.06% | 0.07% | 54 | -9,297 | -7.61% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 108,856 | 45,363 | 0.03% | 0.03% | 55 | +1,746 | 1.63% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 104,992 | 43,753 | 0.18% | 0.17% | 56 | -1,091 | -1.03% | Q2 2026 | Aug 10, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 103,965 | 43,325 | 0.46% | 0.6% | 57 | -21,142 | -16.9% | Q2 2026 | Jul 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 103,164 | 42,994 | 0.04% | 0.04% | 58 | -7,596 | -6.86% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 98,582 | 41,082 | 0.03% | 0.09% | 59 | -202,514 | -67.26% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 98,564 | 41,074 | 0.02% | 0.02% | 60 | -3,920 | -3.82% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 94,084 | 39,207 | 0.01% | 0.01% | 61 | -9,670 | -9.32% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 92,175 | 38,412 | 0.01% | 0.01% | 62 | +28,298 | 44.3% | Q2 2026 | Aug 07, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 91,748 | 38,233 | 1.07% | 0.95% | 63 | +370 | 0.4% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Added to | 90,437 | 37,688 | 0.0% | 0.0% | 64 | +14,996 | 19.88% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Added to | 87,004 | 36,257 | 0.03% | 0.02% | 65 | +28,790 | 49.46% | Q2 2026 | Jul 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 80,975 | 33,744 | 0.73% | 0.89% | 66 | -40,929 | -33.57% | Q2 2026 | Jul 24, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Reduced | 80,495 | 33,544 | 1.21% | 1.2% | 67 | -2,669 | -3.21% | Q2 2026 | Jul 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 80,217 | 33,428 | 0.69% | 0.66% | 68 | -754 | -0.93% | Q2 2026 | Jul 14, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 89,590 | 32,592 | 1.76% | 1.76% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 78,012 | 32,509 | 4.91% | 3.31% | 70 | +22,320 | 40.08% | Q2 2026 | Jul 09, 2026 |
| Wilkinson Global Asset Management LLC | History | Reduced | 75,839 | 31,604 | 2.51% | 2.16% | 71 | -2,245 | -2.88% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Reduced | 71,021 | 29,596 | 0.14% | 0.12% | 72 | -446 | -0.62% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,378 | 29,554 | 0.01% | 0.0% | 73 | +50,218 | 237.33% | Q2 2026 | Aug 14, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 70,906 | 29,548 | 0.43% | 0.42% | 74 | -182 | -0.26% | Q2 2026 | Jul 22, 2026 |
| Curi Capital, LLC | History | Added to | 69,438 | 28,936 | 0.45% | 0.42% | 75 | +3,783 | 5.76% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,281 | 28,038 | 0.0% | 0.0% | 76 | +35,404 | 111.06% | Q2 2026 | Sep 02, 2026 |
| Giverny Capital Inc. | History | New | 65,975 | 27,493 | 0.92% | — | 77 | +65,975 | New | Q2 2026 | Aug 26, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 65,931 | 27,475 | 0.02% | 0.02% | 78 | -4,002 | -5.72% | Q2 2026 | Jul 30, 2026 |
| AE Wealth Management LLC | History | Added to | 65,866 | 27,448 | 0.13% | 0.0% | 79 | +64,879 | 6573.35% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Reduced | 64,442 | 26,854 | 0.01% | 0.01% | 80 | -10,858 | -14.42% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 64,009 | 26,674 | 0.03% | 0.03% | 81 | +784 | 1.24% | Q2 2026 | Aug 14, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 63,506 | 26,464 | 0.19% | 0.18% | 82 | -45 | -0.07% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 63,068 | 26,282 | 0.06% | 0.07% | 83 | -500 | -0.79% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 59,266 | 24,698 | 0.02% | 0.02% | 84 | +2,683 | 4.74% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 58,745 | 24,129 | 0.01% | 0.01% | 85 | +80 | 0.14% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 57,428 | 23,932 | 0.55% | 0.46% | 86 | -2,631 | -4.38% | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 52,480 | 21,870 | 0.06% | 0.06% | 87 | -258 | -0.49% | Q2 2026 | Jul 10, 2026 |
| Pembroke Management, LTD | History | Reduced | 50,664 | 21,113 | 3.31% | 2.73% | 88 | -1,214 | -2.34% | Q2 2026 | Jul 22, 2026 |
| DDD Partners, LLC | History | Reduced | 50,426 | 21,014 | 1.31% | 1.27% | 89 | -70 | -0.14% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 50,409 | 21,006 | 0.03% | 0.03% | 90 | +5,987 | 13.48% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | Added to | 50,316 | 20,968 | 0.15% | 0.01% | 91 | +48,516 | 2695.33% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Added to | 50,125 | 20,888 | 0.01% | 0.0% | 92 | +2,558 | 5.38% | Q2 2026 | Aug 11, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 49,860 | 20,778 | 0.93% | 0.96% | 93 | -1,733 | -3.36% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 49,260 | 20,528 | 0.01% | 0.01% | 94 | +2,992 | 6.47% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 49,013 | 20,425 | 0.03% | 0.04% | 95 | -8,479 | -14.75% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 48,351 | 20,149 | 0.06% | 0.07% | 96 | -6,611 | -12.03% | Q2 2026 | Jul 28, 2026 |
| Bridgewater Associates, LP | History | New | 47,897 | 19,960 | 0.08% | — | 97 | +47,897 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,560 | 19,402 | 0.02% | 0.02% | 98 | -8,444 | -15.35% | Q2 2026 | Aug 24, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 45,087 | 18,789 | 0.21% | 0.21% | 99 | -913 | -1.98% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,475 | 18,534 | 0.01% | 0.01% | 100 | -2,081 | -4.47% | Q2 2026 | Aug 07, 2026 |
| GRACE & WHITE INC /NY | History | No change | 42,200 | 17,586 | 2.78% | 2.71% | 101 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,739 | 17,366 | 0.01% | 0.01% | 102 | -265 | -0.55% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 40,467 | 16,863 | 0.03% | 0.03% | 103 | -7,100 | -14.93% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 40,371 | 16,823 | 0.01% | 0.01% | 104 | +3,693 | 10.07% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,691 | 16,540 | 0.03% | 0.02% | 105 | +5,687 | 16.72% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Added to | 39,243 | 16,353 | 0.0% | 0.0% | 106 | +4,973 | 14.51% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,158 | 15,903 | 0.0% | 0.0% | 107 | +1,246 | 3.38% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 37,605 | 15,671 | 0.04% | 0.03% | 108 | +9,426 | 33.45% | Q2 2026 | Aug 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 37,680 | 15,604 | 0.01% | 0.02% | 109 | -16,595 | -30.58% | Q2 2026 | Aug 05, 2026 |
| Bath Savings Trust Co | History | Reduced | 37,227 | 15,513 | 1.61% | 1.46% | 110 | -391 | -1.04% | Q2 2026 | Jul 09, 2026 |
| LaFleur & Godfrey LLC | History | Reduced | 36,553 | 15,232 | 1.81% | 1.68% | 111 | -477 | -1.29% | Q2 2026 | Jul 15, 2026 |
| Covington Investment Advisors Inc. | History | Added to | 34,423 | 14,345 | 1.85% | 1.82% | 112 | +325 | 0.95% | Q2 2026 | Aug 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 34,338 | 14,309 | 3.57% | 3.04% | 113 | +3,759 | 12.29% | Q2 2026 | Aug 14, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 33,809 | 14,089 | 0.54% | 0.55% | 114 | -1,557 | -4.4% | Q2 2026 | Aug 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 38,869 | 14,088 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WASHINGTON TRUST Co | History | Reduced | 33,608 | 14,005 | 0.44% | 0.45% | 116 | -2,711 | -7.46% | Q2 2026 | Aug 03, 2026 |
| Patrick Mauro Investment Advisor, INC. | History | Reduced | 33,278 | 13,867 | 6.97% | 6.43% | 117 | -1,892 | -5.38% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Added to | 32,777 | 13,659 | 0.0% | 0.0% | 118 | +489 | 1.51% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 32,568 | 13,573 | 0.09% | 0.09% | 119 | +600 | 1.88% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,362 | 13,486 | 0.02% | 0.03% | 120 | -1,515 | -4.47% | Q2 2026 | Jul 23, 2026 |
| Carnegie Investment Counsel | History | Added to | 30,491 | 12,706 | 0.25% | 0.21% | 121 | +779 | 2.62% | Q2 2026 | Jul 30, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | Reduced | 30,149 | 12,564 | 1.33% | 1.22% | 122 | -560 | -1.82% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Added to | 29,849 | 12,440 | 0.18% | 0.17% | 123 | +286 | 0.97% | Q2 2026 | Jul 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 29,331 | 12,223 | 0.02% | 0.03% | 124 | +4,611 | 18.65% | Q2 2026 | Jul 22, 2026 |
| Crown Oak Advisors, LLC | History | Added to | 29,315 | 12,216 | 5.69% | 4.94% | 125 | +2,218 | 8.19% | Q2 2026 | Jul 17, 2026 |
| AVIVA PLC | History | Added to | 28,839 | 12,018 | 0.02% | 0.02% | 126 | +326 | 1.14% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 28,187 | 11,746 | 0.01% | — | 127 | +28,187 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 27,953 | 11,648 | 0.03% | 0.04% | 128 | -16,106 | -36.56% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,670 | 11,531 | 0.01% | 0.01% | 129 | +4,364 | 18.72% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 27,161 | 11,318 | 0.08% | 0.09% | 130 | -2,700 | -9.04% | Q2 2026 | Jul 22, 2026 |
| MARSHALL WACE, LLP | History | Added to | 26,755 | 11,149 | 0.01% | 0.01% | 131 | +12,425 | 86.71% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 26,551 | 11,064 | 0.01% | 0.01% | 132 | +8,186 | 44.57% | Q2 2026 | Aug 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 25,843 | 10,769 | 0.01% | 0.01% | 133 | -984 | -3.67% | Q2 2026 | Jul 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 25,749 | 10,736 | 0.02% | 0.03% | 134 | -23,793 | -48.03% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,661 | 10,695 | 0.01% | 0.01% | 135 | -3,120 | -10.84% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 25,480 | 10,618 | 0.0% | 0.0% | 136 | -3,456 | -11.94% | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | New | 25,400 | 10,584 | 0.05% | — | 137 | +25,400 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 25,331 | 10,556 | 0.02% | 0.0% | 138 | +21,757 | 608.76% | Q2 2026 | Aug 12, 2026 |
| Running Oak Capital LLC | History | Reduced | 25,317 | 10,550 | 1.8% | 1.71% | 139 | -9,444 | -27.17% | Q2 2026 | Jul 30, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 25,000 | 10,418 | 1.08% | 2.41% | 140 | -15,000 | -37.5% | Q2 2026 | Aug 12, 2026 |
| Taylor Securities Services, Inc. | History | Added to | 24,344 | 10,144 | 4.12% | 4.05% | 141 | +519 | 2.18% | Q2 2026 | Aug 13, 2026 |
| DF DENT & CO INC | History | Added to | 24,109 | 10,042 | 0.19% | 0.17% | 142 | +28 | 0.12% | Q2 2026 | Aug 14, 2026 |
| Ascent Group, LLC | History | Added to | 24,089 | 10,038 | 0.3% | 0.28% | 143 | +1,715 | 7.67% | Q2 2026 | Aug 03, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 23,700 | 9,876 | 0.02% | 0.01% | 144 | -594 | -2.45% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | Added to | 23,693 | 9,873 | 0.04% | 0.04% | 145 | +1,184 | 5.26% | Q2 2026 | Aug 12, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 23,467 | 9,779 | 0.09% | 0.12% | 146 | -5,949 | -20.22% | Q2 2026 | Jul 30, 2026 |
| Ironvine Capital Partners, LLC | History | Added to | 22,295 | 9,290 | 0.87% | 0.76% | 147 | +3,348 | 17.67% | Q2 2026 | Aug 10, 2026 |
| Aberdeen Group plc | History | Reduced | 22,081 | 9,201 | 0.01% | 0.01% | 148 | -2,726 | -10.99% | Q2 2026 | Jul 31, 2026 |
| BLI - Banque de Luxembourg Investments | History | Reduced | 22,150 | 9,113 | 0.32% | 0.29% | 149 | -6,350 | -22.28% | Q2 2026 | Aug 10, 2026 |
| Anchor Investment Management, LLC | History | Added to | 21,509 | 8,963 | 0.67% | 0.65% | 150 | +5 | 0.02% | Q2 2026 | Sep 15, 2026 |
| SG Capital Management LLC | History | Reduced | 21,293 | 8,873 | 0.73% | 6.31% | 151 | -239,898 | -91.85% | Q2 2026 | Aug 07, 2026 |
| Erste Asset Management GmbH | History | New | 21,300 | 8,745 | 0.07% | — | 152 | +21,300 | New | Q2 2026 | Jul 28, 2026 |
| Korea Investment CORP | History | Reduced | 20,002 | 8,335 | 0.02% | 0.02% | 153 | -8,743 | -30.42% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,951 | 8,314 | 0.01% | 0.01% | 154 | -2,213 | -9.98% | Q2 2026 | Sep 09, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 20,205 | 8,294 | 0.75% | 1.25% | 155 | -30,189 | -59.91% | Q2 2026 | Jul 22, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 19,883 | 8,286 | 0.09% | 0.09% | 156 | -363 | -1.79% | Q2 2026 | Aug 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 19,619 | 8,175 | 0.08% | 0.09% | 157 | -3,175 | -13.93% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,545 | 8,144 | 0.0% | 0.0% | 158 | +9,820 | 100.98% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 18,638 | 7,767 | 0.01% | 0.01% | 159 | +1,297 | 7.48% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 18,496 | 7,707 | 0.01% | 0.0% | 160 | +14,558 | 369.68% | Q2 2026 | Aug 12, 2026 |
| Canal Capital Management, LLC | History | Added to | 18,245 | 7,603 | 0.93% | 0.88% | 161 | +275 | 1.53% | Q2 2026 | Jul 28, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Reduced | 17,853 | 7,439 | 1.0% | 0.98% | 162 | -793 | -4.25% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,775 | 7,407 | 0.01% | 0.02% | 163 | -433 | -2.38% | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 17,699 | 7,375 | 0.09% | 0.0% | 164 | +16,891 | 2090.47% | Q2 2026 | Aug 06, 2026 |
| Vision Capital Management, Inc. | History | Reduced | 17,406 | 7,253 | 0.83% | 0.8% | 165 | -84 | -0.48% | Q2 2026 | Aug 10, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 17,369 | 7,238 | 0.45% | 0.46% | 166 | -5 | -0.03% | Q2 2026 | Jul 23, 2026 |
| DANSKE BANK A/S | History | Added to | 17,362 | 7,235 | 0.01% | 0.01% | 167 | +965 | 5.89% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,124 | 7,136 | 0.0% | 0.0% | 168 | -795 | -4.44% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,853 | 7,023 | 0.03% | 0.03% | 169 | -327 | -1.9% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 16,848 | 7,021 | 0.01% | 0.01% | 170 | +100 | 0.6% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 16,786 | 6,995 | 0.0% | 0.0% | 171 | +1,792 | 11.95% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,675 | 6,948 | 0.0% | 0.0% | 172 | +671 | 4.19% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 16,594 | 6,915 | 0.02% | 0.02% | 173 | +573 | 3.58% | Q2 2026 | Aug 13, 2026 |
| Ipswich Investment Management Co., Inc. | History | Added to | 16,394 | 6,831 | 1.44% | 1.39% | 174 | +102 | 0.63% | Q2 2026 | Jul 16, 2026 |
| AMALGAMATED BANK | History | Added to | 15,922 | 6,635 | 0.05% | 0.04% | 175 | +217 | 1.38% | Q2 2026 | Jul 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,806 | 6,586 | 0.0% | 0.01% | 176 | -18,406 | -53.8% | Q2 2026 | Aug 11, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 18,065 | 6,571 | 1.13% | 1.13% | 177 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,750 | 6,563 | 0.07% | 0.07% | 178 | -1,115 | -6.61% | Q2 2026 | Aug 03, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 15,740 | 6,559 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,733 | 6,556 | 0.05% | 0.05% | 180 | +949 | 6.42% | Q2 2026 | Jul 23, 2026 |
| TOWER BRIDGE ADVISORS | History | Reduced | 15,633 | 6,514 | 0.59% | 0.57% | 181 | -563 | -3.48% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 15,587 | 6,495 | 0.01% | 0.01% | 182 | -130 | -0.83% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,515 | 6,466 | 0.01% | 0.02% | 183 | -3,686 | -19.2% | Q2 2026 | Aug 05, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 14,879 | 6,201 | 0.02% | 0.02% | 184 | -20 | -0.13% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,600 | 6,084 | 0.02% | 0.02% | 185 | +2,000 | 15.87% | Q2 2026 | Aug 12, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 14,419 | 6,009 | 0.86% | 0.85% | 186 | +98 | 0.68% | Q2 2026 | Jul 16, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 14,415 | 6,007 | 0.16% | 0.15% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avanza Fonder AB | History | Added to | 14,252 | 5,939 | 0.13% | 0.1% | 188 | +3,850 | 37.01% | Q2 2026 | Jul 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 14,185 | 5,911 | 0.12% | 0.01% | 189 | +12,678 | 841.27% | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 13,541 | 5,642 | 0.0% | 0.0% | 190 | -627 | -4.43% | Q2 2026 | Aug 13, 2026 |
| Kensington Investment Counsel, LLC | History | Reduced | 13,115 | 5,465 | 2.37% | 2.34% | 191 | -257 | -1.92% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,994 | 5,414 | 0.05% | 0.06% | 192 | -389 | -2.91% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 12,904 | 5,377 | 0.01% | 0.01% | 193 | -427 | -3.2% | Q2 2026 | Jul 28, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 12,839 | 5,350 | 0.42% | 0.4% | 194 | -628 | -4.66% | Q2 2026 | Jul 13, 2026 |
| Nykredit A/S | History | New | 12,811 | 5,338 | 0.02% | — | 195 | +12,811 | New | Q2 2026 | Sep 08, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Reduced | 12,772 | 5,322 | 0.75% | 0.73% | 196 | -179 | -1.38% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | Reduced | 12,801 | 5,317 | 0.02% | 0.02% | 197 | -611 | -4.56% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,722 | 5,302 | 0.0% | 0.0% | 198 | -100 | -0.78% | Q2 2026 | Aug 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 12,419 | 5,175 | 0.02% | 0.02% | 199 | +800 | 6.89% | Q2 2026 | Jul 29, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 12,414 | 5,173 | 1.77% | 1.7% | 200 | -16 | -0.13% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,382 | 5,159 | 0.02% | 0.02% | 201 | -399 | -3.12% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,205 | 5,086 | 0.05% | 0.05% | 202 | +918 | 8.13% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,176 | 5,057 | 0.01% | 0.01% | 203 | +2,243 | 20.52% | Q2 2026 | Jul 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,100 | 5,042 | 0.0% | 0.0% | 204 | +653 | 5.7% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 12,083 | 5,035 | 0.01% | — | 205 | +12,083 | New | Q2 2026 | Aug 14, 2026 |
| River Road Asset Management, LLC | History | Reduced | 12,034 | 5,014 | 0.06% | 0.07% | 206 | -3,871 | -24.34% | Q2 2026 | Jul 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 11,875 | 4,948 | 0.0% | 0.0% | 207 | +5,147 | 76.5% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 11,793 | 4,916 | 0.0% | 0.0% | 208 | +1,613 | 15.84% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 11,756 | 4,899 | 0.01% | 0.01% | 209 | -96 | -0.81% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,663 | 4,860 | 0.01% | 0.01% | 210 | +185 | 1.61% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,527 | 4,803 | 0.01% | 0.01% | 211 | -207 | -1.76% | Q2 2026 | Aug 14, 2026 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Added to | 11,519 | 4,800 | 1.05% | 0.33% | 212 | +7,869 | 215.59% | Q2 2026 | Jul 07, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 11,516 | 4,799 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 11,470 | 4,779 | 0.06% | — | 214 | +11,470 | New | Q2 2026 | Aug 13, 2026 |
| ALERUS FINANCIAL NA | History | Reduced | 11,460 | 4,775 | 0.21% | 0.22% | 215 | -479 | -4.01% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,375 | 4,740 | 0.01% | 0.01% | 216 | -257 | -2.21% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,106 | 4,628 | 0.0% | 0.0% | 217 | -21 | -0.19% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 10,699 | 4,458 | 0.01% | 0.01% | 218 | -274 | -2.5% | Q2 2026 | Aug 17, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 10,600 | 4,417 | 0.05% | 0.05% | 219 | -1 | -0.01% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 10,587 | 4,412 | 0.17% | 0.18% | 220 | +214 | 2.06% | Q2 2026 | Aug 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 10,200 | 4,250 | 0.06% | 0.06% | 221 | +100 | 0.99% | Q2 2026 | Jul 21, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 10,204 | 4,242 | 0.02% | 0.02% | 222 | -1,361 | -11.77% | Q2 2026 | Jul 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,127 | 4,220 | 0.05% | 0.05% | 223 | -609 | -5.67% | Q2 2026 | Jul 16, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 10,071 | 4,196 | 0.02% | 0.02% | 224 | +252 | 2.57% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,067 | 4,195 | 0.0% | 0.0% | 225 | -506 | -4.79% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Added to | 10,019 | 4,175 | 0.02% | 0.02% | 226 | +529 | 5.57% | Q2 2026 | Aug 07, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 9,975 | 4,157 | 0.03% | 0.03% | 227 | -3,200 | -24.29% | Q2 2026 | Jul 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 9,818 | 4,091 | 0.08% | 0.08% | 228 | -957 | -8.88% | Q2 2026 | Aug 04, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 9,807 | 4,086 | 0.01% | 0.01% | 229 | -15 | -0.15% | Q2 2026 | Aug 12, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 9,803 | 4,085 | 0.36% | 0.57% | 230 | -6,401 | -39.5% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 9,712 | 4,047 | 0.01% | 0.01% | 231 | +179 | 1.88% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Reduced | 9,666 | 4,028 | 0.01% | 0.01% | 232 | -839 | -7.99% | Q2 2026 | Aug 11, 2026 |
| Monte Financial Group, LLC | History | Added to | 12,461 | 3,854 | 1.23% | 1.51% | 233 | +749 | 6.4% | Q2 2026 | Aug 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 9,072 | 3,780 | 0.04% | 0.05% | 234 | -2,759 | -23.32% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 9,020 | 3,758 | 0.0% | 0.0% | 235 | +2,162 | 31.53% | Q2 2026 | Aug 14, 2026 |
| IFM Investors Pty Ltd | History | Added to | 8,857 | 3,690 | 0.02% | 0.02% | 236 | +1,396 | 18.71% | Q2 2026 | Jul 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,727 | 3,636 | 0.01% | 0.01% | 237 | -4,425 | -33.65% | Q2 2026 | Aug 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 8,629 | 3,595 | 0.1% | 0.1% | 238 | +248 | 2.96% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,622 | 3,593 | 0.02% | 0.03% | 239 | -866 | -9.13% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 8,537 | 3,555 | 0.01% | 0.01% | 240 | -3,363 | -28.26% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,512 | 3,547 | 0.0% | 0.01% | 241 | -38,257 | -81.8% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 8,436 | 3,515 | 0.01% | 0.01% | 242 | +342 | 4.23% | Q2 2026 | Aug 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 8,319 | 3,466 | 0.15% | 0.15% | 243 | -828 | -9.05% | Q2 2026 | Jul 31, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 8,183 | 3,410 | 0.02% | 0.02% | 244 | -200 | -2.39% | Q2 2026 | Jul 30, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 8,143 | 3,393 | 0.03% | 0.04% | 245 | -1,263 | -13.43% | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 8,115 | 3,381 | 0.04% | 0.0% | 246 | +7,396 | 1028.65% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,040 | 3,350 | 0.01% | 0.0% | 247 | +1,382 | 20.76% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 7,874 | 3,281 | 0.04% | 0.04% | 248 | +49 | 0.63% | Q2 2026 | Aug 12, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 7,818 | 3,257 | 0.12% | 0.13% | 249 | -287 | -3.54% | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 7,815 | 3,256 | 0.01% | — | 250 | +7,815 | New | Q2 2026 | Aug 13, 2026 |
| Prospect Capital Advisors, LLC | History | No change | 7,810 | 3,254 | 1.48% | 1.58% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,773 | 3,239 | 0.01% | 0.01% | 252 | -96 | -1.22% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 7,477 | 3,115 | 0.05% | 0.05% | 253 | -506 | -6.34% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 7,379 | 3,075 | 0.01% | 0.01% | 254 | -553 | -6.97% | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 7,317 | 3,049 | 0.02% | 0.02% | 255 | -456 | -5.87% | Q2 2026 | Aug 14, 2026 |
| Applied Capital LLC/FL | History | No change | 7,295 | 3,040 | 1.23% | 1.25% | 256 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Inspire Investing, LLC | History | Added to | 7,228 | 3,012 | 0.12% | 0.15% | 257 | +2,370 | 48.79% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,195 | 2,998 | 0.03% | 0.03% | 258 | +87 | 1.22% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,184 | 2,993 | 0.01% | 0.02% | 259 | -465 | -6.08% | Q2 2026 | Aug 13, 2026 |
| MIDDLETON & CO INC/MA | History | Reduced | 7,127 | 2,970 | 0.32% | 0.3% | 260 | -213 | -2.9% | Q2 2026 | Aug 10, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,118 | 2,966 | 0.07% | 0.08% | 261 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SEB Asset Management AB | History | Added to | 7,074 | 2,947 | 0.01% | 0.01% | 262 | +81 | 1.16% | Q2 2026 | Aug 04, 2026 |
| Hosking Partners LLP | History | Reduced | 6,979 | 2,908 | 0.1% | 0.09% | 263 | -113 | -1.59% | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | Reduced | 6,738 | 2,807 | 0.03% | 0.03% | 264 | -1,402 | -17.22% | Q2 2026 | Jul 28, 2026 |
| Numerai GP LLC | History | Reduced | 6,732 | 2,805 | 0.23% | 0.26% | 265 | -464 | -6.45% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,624 | 2,760 | 0.0% | 0.0% | 266 | +3,148 | 90.56% | Q2 2026 | Aug 19, 2026 |
| GABELLI FUNDS LLC | History | No change | 7,800 | 2,730 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 2Xideas AG | History | Added to | 6,519 | 2,716 | 1.17% | 0.46% | 268 | +3,316 | 103.53% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,434 | 2,683 | 0.0% | 0.0% | 269 | +433 | 7.22% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 6,437 | 2,682 | 0.02% | 0.02% | 270 | +26 | 0.41% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,434 | 2,681 | 0.07% | 0.07% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freedom Day Solutions, LLC | History | Reduced | 6,383 | 2,660 | 0.59% | 0.63% | 272 | -53 | -0.82% | Q2 2026 | Jul 24, 2026 |
| Callan Family Office, LLC | History | Reduced | 6,284 | 2,618 | 0.05% | 0.05% | 273 | -151 | -2.35% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,210 | 2,587 | 0.0% | 0.0% | 274 | +103 | 1.69% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 6,041 | 2,517 | 0.01% | 0.03% | 275 | -5,421 | -47.3% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 6,011 | 2,505 | 0.01% | 0.0% | 276 | +1,680 | 38.79% | Q2 2026 | Aug 05, 2026 |
| RFG Advisory, LLC | History | Added to | 6,006 | 2,502 | 0.04% | 0.04% | 277 | +228 | 3.95% | Q2 2026 | Jul 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,980 | 2,492 | 0.03% | 0.03% | 278 | -147 | -2.4% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 5,974 | 2,489 | 0.05% | 0.01% | 279 | +4,427 | 286.17% | Q2 2026 | Aug 14, 2026 |
| Birch Capital Management, LLC | History | Added to | 5,939 | 2,474 | 1.21% | 0.97% | 280 | +836 | 16.38% | Q2 2026 | Jul 27, 2026 |
| APPLETON PARTNERS INC/MA | History | Reduced | 5,844 | 2,435 | 0.15% | 0.15% | 281 | -133 | -2.23% | Q2 2026 | Jul 21, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 5,761 | 2,400 | 0.01% | 0.01% | 282 | -81 | -1.39% | Q2 2026 | Aug 10, 2026 |
| Employees Retirement System of Texas | History | Reduced | 5,718 | 2,383 | 0.02% | 0.34% | 283 | -101,483 | -94.67% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 5,683 | 2,368 | 0.0% | 0.0% | 284 | +254 | 4.68% | Q2 2026 | Aug 12, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 5,580 | 2,325 | 0.03% | 0.03% | 285 | +20 | 0.36% | Q2 2026 | Aug 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 5,463 | 2,276 | 0.15% | 0.24% | 286 | -4,847 | -47.01% | Q2 2026 | Aug 11, 2026 |
| MATHER GROUP, LLC. | History | Added to | 5,340 | 2,225 | 0.02% | 0.0% | 287 | +5,109 | 2211.69% | Q2 2026 | Jul 27, 2026 |
| Utah Retirement Systems | History | Reduced | 5,321 | 2,217 | 0.02% | 0.02% | 288 | -388 | -6.8% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,314 | 2,214 | 0.01% | 0.01% | 289 | +44 | 0.83% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 5,295 | 2,206 | 0.04% | 0.09% | 290 | -5,995 | -53.1% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 5,158 | 2,149 | 0.03% | 0.03% | 291 | +315 | 6.5% | Q2 2026 | Aug 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 5,150 | 2,146 | 0.01% | 0.01% | 292 | +335 | 6.96% | Q2 2026 | Aug 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 5,096 | 2,124 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Barbara Oil Co. | History | No change | 5,000 | 2,052 | 0.69% | 0.7% | 294 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,914 | 2,047 | 0.0% | 0.0% | 295 | +285 | 6.16% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Reduced | 4,867 | 2,028 | 0.02% | 0.02% | 296 | -5 | -0.1% | Q2 2026 | Aug 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 4,804 | 2,001 | 0.01% | 0.01% | 297 | +123 | 2.63% | Q2 2026 | Aug 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 4,756 | 1,986 | 0.23% | 0.21% | 298 | +486 | 11.38% | Q2 2026 | Jul 23, 2026 |
| UNIVEST FINANCIAL Corp | History | Added to | 4,601 | 1,917 | 0.09% | 0.09% | 299 | +62 | 1.37% | Q2 2026 | Aug 07, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | New | 4,563 | 1,901 | 0.22% | — | 300 | +4,563 | New | Q2 2026 | Jul 30, 2026 |