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 | No change | 4,192,920 | 1,747,315 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital International Investors | History | No change | 3,485,525 | 1,452,268 | 0.3% | 0.3% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | No change | 1,902,230 | 792,709 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,770,531 | 737,833 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1,705,273 | 710,637 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,579,210 | 658,104 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,459,768 | 607,859 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,323,011 | 551,338 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,134,361 | 472,722 | 1.47% | 1.47% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 1,129,536 | 470,711 | 0.43% | 0.43% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 902,995 | 376,304 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 659,265 | 274,190 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 564,024 | 235,045 | 0.61% | 0.61% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARKEL GROUP INC. | History | Added to | 623,010 | 188,578 | 1.47% | 1.9% | 14 | +25,260 | 4.23% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 398,839 | 166,208 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 386,397 | 161,023 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 532,261 | 160,801 | 0.81% | 1.08% | 17 | +1,895 | 0.36% | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 360,182 | 150,098 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 340,450 | 141,875 | 0.01% | 0.01% | 19 | 0 | 0.0% | 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 | No change | 335,225 | 139,693 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 333,627 | 139,032 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 299,013 | 124,607 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 286,256 | 119,291 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bahl & Gaynor LLC | History | No change | 267,656 | 111,540 | 0.51% | 0.51% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 260,848 | 108,703 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 350,761 | 106,251 | 0.02% | 0.02% | 27 | +105,219 | 42.85% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 235,013 | 97,936 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 320,431 | 96,991 | 1.63% | — | 29 | +320,431 | New | Q3 2026 | Oct 01, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 221,702 | 92,389 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hamlin Capital Management, LLC | History | Reduced | 303,183 | 91,770 | 2.27% | 2.85% | 31 | -1,141 | -0.37% | Q3 2026 | Oct 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 207,064 | 85,021 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 203,204 | 84,681 | 0.37% | 0.37% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALEDONIA INVESTMENTS PLC | History | Added to | 261,439 | 79,072 | 8.88% | 10.99% | 34 | +28,512 | 12.24% | Q3 2026 | Oct 13, 2026 |
| Findlay Park Partners LLP | History | No change | 188,840 | 78,695 | 1.06% | 1.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 177,259 | 73,869 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 166,210 | 69,264 | 1.98% | 1.98% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 160,683 | 66,963 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 209,533 | 63,425 | 0.03% | 0.05% | 39 | -36,597 | -14.87% | Q3 2026 | Nov 02, 2026 |
| BROWN ADVISORY INC | History | No change | 151,676 | 63,207 | 0.1% | 0.1% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 151,160 | 62,992 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELCH & FORBES LLC | History | Reduced | 205,167 | 62,102 | 0.74% | 1.06% | 42 | -4,113 | -1.97% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 148,207 | 61,762 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 144,919 | 60,392 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| CITIGROUP INC | History | Added to | 191,128 | 57,852 | 0.02% | 0.02% | 45 | +51,610 | 36.99% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 135,045 | 56,277 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 132,056 | 55,031 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 131,903 | 54,967 | 0.31% | 0.31% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 130,302 | 54,300 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 128,444 | 53,548 | 0.49% | 0.49% | 50 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 123,775 | 51,580 | 0.19% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 121,392 | 50,579 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 120,334 | 50,146 | 1.4% | 1.4% | 53 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Vantage Investment Partners, LLC | History | Added to | 158,419 | 47,951 | 2.89% | 3.58% | 54 | +17,875 | 12.72% | Q3 2026 | Oct 27, 2026 |
| Baird Financial Group, Inc. | History | No change | 112,909 | 47,052 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 108,856 | 45,363 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 104,992 | 43,753 | 0.18% | 0.18% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 103,164 | 42,994 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 98,582 | 41,082 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 98,564 | 41,074 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 94,084 | 39,207 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 92,175 | 38,412 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 91,748 | 38,233 | 1.07% | 1.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | No change | 90,437 | 37,688 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 89,590 | 32,592 | 1.76% | 1.76% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilkinson Global Asset Management LLC | History | No change | 75,839 | 31,604 | 2.51% | 2.51% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swedbank AB | History | Added to | 99,846 | 30,222 | 0.03% | 0.03% | 67 | +12,842 | 14.76% | Q3 2026 | Oct 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 71,378 | 29,554 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 70,906 | 29,548 | 0.43% | 0.43% | 69 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Curi Capital, LLC | History | No change | 69,438 | 28,936 | 0.45% | 0.45% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 95,325 | 28,853 | 0.63% | 0.69% | 71 | +15,108 | 18.83% | Q3 2026 | Oct 08, 2026 |
| CITADEL ADVISORS LLC | History | No change | 67,281 | 28,038 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Giverny Capital Inc. | History | No change | 65,975 | 27,493 | 0.92% | 0.92% | 73 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| AE Wealth Management LLC | History | No change | 65,866 | 27,448 | 0.13% | 0.13% | 74 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALPS ADVISORS INC | History | Added to | 90,496 | 27,392 | 0.13% | 0.14% | 75 | +19,475 | 27.42% | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 64,442 | 26,854 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 64,009 | 26,674 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International, Inc./CA/ | History | No change | 63,506 | 26,464 | 0.19% | 0.19% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 63,068 | 26,282 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 59,266 | 24,698 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Reduced | 80,204 | 24,277 | 0.85% | 1.21% | 81 | -291 | -0.36% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 58,745 | 24,129 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | No change | 57,428 | 23,932 | 0.55% | 0.55% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 52,480 | 21,870 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FEDERATED HERMES, INC. | History | No change | 50,409 | 21,006 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | No change | 50,316 | 20,968 | 0.15% | 0.15% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 50,125 | 20,888 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 49,860 | 20,778 | 0.93% | 0.93% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 49,260 | 20,528 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 49,013 | 20,425 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 47,897 | 19,960 | 0.08% | 0.08% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 65,334 | 19,775 | 0.01% | 0.02% | 92 | -597 | -0.91% | Q3 2026 | Oct 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 46,560 | 19,402 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 62,750 | 18,993 | 0.2% | 0.07% | 94 | +47,000 | 298.41% | Q3 2026 | Oct 27, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 45,087 | 18,789 | 0.21% | 0.21% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 44,475 | 18,534 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,739 | 17,366 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 56,013 | 16,954 | 0.51% | 0.73% | 98 | -24,962 | -30.83% | Q3 2026 | Nov 02, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40,467 | 16,863 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 40,371 | 16,823 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,691 | 16,540 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 39,243 | 16,353 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 38,158 | 15,903 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 37,605 | 15,671 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DUDLEY & SHANLEY, INC. | History | Reduced | 51,565 | 15,608 | 2.48% | 4.91% | 105 | -26,447 | -33.9% | Q3 2026 | Oct 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 37,680 | 15,604 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Retirement Systems of Alabama | History | Added to | 48,856 | 14,788 | 0.04% | 0.06% | 107 | +505 | 1.04% | Q3 2026 | Nov 04, 2026 |
| Covington Investment Advisors Inc. | History | No change | 34,423 | 14,345 | 1.85% | 1.85% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Patrick Mauro Investment Advisor, INC. | History | No change | 33,278 | 13,867 | 6.97% | 6.97% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 32,777 | 13,659 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GRACE & WHITE INC /NY | History | Added to | 44,905 | 13,592 | 2.23% | 2.78% | 111 | +2,705 | 6.41% | Q3 2026 | Oct 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 32,568 | 13,573 | 0.09% | 0.09% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AVIVA PLC | History | No change | 28,839 | 12,018 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 28,187 | 11,746 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LaFleur & Godfrey LLC | History | Added to | 38,504 | 11,654 | 1.4% | 1.81% | 115 | +1,951 | 5.34% | Q3 2026 | Oct 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 27,953 | 11,648 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 27,670 | 11,531 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 26,755 | 11,149 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 26,551 | 11,064 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,749 | 10,736 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 25,661 | 10,695 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 35,138 | 10,635 | 0.07% | 0.08% | 122 | +7,977 | 29.37% | Q3 2026 | Oct 20, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,480 | 10,618 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | No change | 25,400 | 10,584 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 25,331 | 10,556 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bath Savings Trust Co | History | Reduced | 34,445 | 10,425 | 1.08% | 1.61% | 126 | -2,782 | -7.47% | Q3 2026 | Oct 07, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 25,000 | 10,418 | 1.08% | 1.08% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 33,999 | 10,291 | 0.02% | 0.02% | 128 | +4,668 | 15.91% | Q3 2026 | Oct 28, 2026 |
| DF DENT & CO INC | History | No change | 24,109 | 10,042 | 0.19% | 0.19% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 23,700 | 9,876 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | No change | 23,693 | 9,873 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 32,503 | 9,838 | 0.37% | 0.54% | 132 | -1,306 | -3.86% | Q3 2026 | Oct 27, 2026 |
| WASHINGTON TRUST Co | History | Reduced | 32,411 | 9,810 | 0.3% | 0.44% | 133 | -1,197 | -3.56% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,362 | 9,796 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ironvine Capital Partners, LLC | History | No change | 22,295 | 9,290 | 0.87% | 0.87% | 135 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aberdeen Group plc | History | No change | 22,081 | 9,201 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Crown Oak Advisors, LLC | History | Added to | 30,223 | 9,148 | 4.32% | 5.69% | 137 | +908 | 3.1% | Q3 2026 | Oct 16, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 22,150 | 9,113 | 0.32% | 0.32% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pembroke Management, LTD | History | Reduced | 29,840 | 9,032 | 1.12% | 3.31% | 139 | -20,824 | -41.1% | Q3 2026 | Oct 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 21,509 | 8,963 | 0.67% | 0.67% | 140 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 29,497 | 8,928 | 2.64% | 3.57% | 141 | -4,841 | -14.1% | Q3 2026 | Oct 27, 2026 |
| SG Capital Management LLC | History | No change | 21,293 | 8,873 | 0.73% | 0.73% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 29,244 | 8,851 | 0.16% | — | 143 | +29,244 | New | Q3 2026 | Oct 13, 2026 |
| Erste Asset Management GmbH | History | No change | 21,300 | 8,745 | 0.07% | 0.07% | 144 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Prospera Financial Services Inc | History | Reduced | 27,673 | 8,401 | 0.11% | 0.18% | 145 | -2,176 | -7.29% | Q3 2026 | Nov 04, 2026 |
| Korea Investment CORP | History | No change | 20,002 | 8,335 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,951 | 8,314 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Advisors Capital Management, LLC | History | No change | 19,883 | 8,286 | 0.09% | 0.09% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 19,619 | 8,175 | 0.08% | 0.08% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 19,545 | 8,144 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Running Oak Capital LLC | History | Added to | 26,723 | 8,088 | 1.33% | 1.8% | 151 | +1,406 | 5.55% | Q3 2026 | Nov 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,638 | 7,767 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 18,496 | 7,707 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Canal Capital Management, LLC | History | No change | 18,245 | 7,603 | 0.93% | 0.93% | 154 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | No change | 17,853 | 7,439 | 1.0% | 1.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 17,775 | 7,407 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 17,699 | 7,375 | 0.09% | 0.09% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 24,259 | 7,342 | 0.01% | 0.01% | 158 | -1,584 | -6.13% | Q3 2026 | Oct 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 17,369 | 7,238 | 0.45% | 0.45% | 159 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DANSKE BANK A/S | History | No change | 17,362 | 7,235 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 17,124 | 7,136 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 23,277 | 7,045 | 0.14% | 0.12% | 162 | +9,092 | 64.1% | Q3 2026 | Oct 20, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,853 | 7,023 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,848 | 7,021 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Carnegie Investment Counsel | History | Reduced | 23,141 | 7,004 | 0.14% | 0.25% | 165 | -7,350 | -24.11% | Q3 2026 | Oct 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 16,675 | 6,948 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascent Group, LLC | History | Reduced | 22,953 | 6,947 | 0.21% | 0.3% | 167 | -1,136 | -4.72% | Q3 2026 | Oct 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,594 | 6,915 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 22,061 | 6,677 | 0.06% | 0.09% | 169 | -1,406 | -5.99% | Q3 2026 | Oct 23, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 15,806 | 6,586 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 15,740 | 6,559 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,733 | 6,556 | 0.05% | 0.05% | 172 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WENDELL DAVID ASSOCIATES INC | History | Reduced | 21,557 | 6,525 | 0.68% | 1.33% | 173 | -8,592 | -28.5% | Q3 2026 | Oct 27, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 15,633 | 6,514 | 0.59% | 0.59% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Taylor Securities Services, Inc. | History | Reduced | 21,420 | 6,483 | 2.59% | 4.12% | 175 | -2,924 | -12.01% | Q3 2026 | Oct 20, 2026 |
| Janney Montgomery Scott LLC | History | No change | 15,515 | 6,466 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Added to | 21,001 | 6,356 | 0.0% | 0.0% | 177 | +4,215 | 25.11% | Q3 2026 | Nov 02, 2026 |
| Treasurer of the State of North Carolina | History | No change | 14,879 | 6,201 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,600 | 6,084 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 14,415 | 6,007 | 0.16% | 0.16% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,541 | 5,642 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kensington Investment Counsel, LLC | History | No change | 13,115 | 5,465 | 2.37% | 2.37% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 12,811 | 5,338 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| &PARTNERS | History | No change | 12,801 | 5,317 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 12,722 | 5,302 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vision Capital Management, Inc. | History | Added to | 17,409 | 5,269 | 0.6% | 0.83% | 186 | +3 | 0.02% | Q3 2026 | Oct 19, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,910 | 5,118 | 0.0% | 0.01% | 187 | +1,323 | 8.49% | Q3 2026 | Nov 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 12,100 | 5,042 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,083 | 5,035 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| River Road Asset Management, LLC | History | No change | 12,034 | 5,014 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARVEY INVESTMENT CO LLC | History | Added to | 16,545 | 5,008 | 0.54% | 0.09% | 191 | +14,660 | 777.72% | Q3 2026 | Oct 20, 2026 |
| Ipswich Investment Management Co., Inc. | History | Added to | 16,453 | 4,980 | 1.06% | 1.44% | 192 | +59 | 0.36% | Q3 2026 | Oct 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 11,875 | 4,948 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Added to | 16,279 | 4,927 | 0.03% | 0.05% | 194 | +357 | 2.24% | Q3 2026 | Oct 23, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,793 | 4,916 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 11,756 | 4,899 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Added to | 14,093 | 4,893 | 0.11% | 0.01% | 197 | +12,568 | 824.13% | Q3 2026 | Oct 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,527 | 4,803 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 11,516 | 4,799 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 15,799 | 4,782 | 0.05% | 0.46% | 200 | -88,166 | -84.8% | Q3 2026 | Nov 04, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 11,470 | 4,779 | 0.06% | 0.06% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 11,460 | 4,775 | 0.21% | 0.21% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 11,375 | 4,740 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,106 | 4,628 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 10,699 | 4,458 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,600 | 4,417 | 0.05% | 0.05% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 10,587 | 4,412 | 0.17% | 0.17% | 207 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 14,536 | 4,399 | 1.52% | 1.77% | 208 | +2,122 | 17.09% | Q3 2026 | Nov 03, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 14,268 | 4,318 | 0.62% | 0.86% | 209 | -151 | -1.05% | Q3 2026 | Oct 21, 2026 |
| Avanza Fonder AB | History | No change | 14,252 | 4,313 | 0.08% | 0.13% | 210 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 10,204 | 4,242 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | No change | 10,067 | 4,195 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 9,807 | 4,086 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 9,803 | 4,085 | 0.36% | 0.36% | 214 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | No change | 9,712 | 4,047 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | No change | 9,666 | 4,028 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 12,982 | 3,929 | 0.01% | 0.01% | 217 | +78 | 0.6% | Q3 2026 | Oct 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,962 | 3,923 | 0.04% | 0.05% | 218 | -32 | -0.25% | Q3 2026 | Oct 23, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Added to | 12,858 | 3,891 | 0.54% | 0.75% | 219 | +86 | 0.67% | Q3 2026 | Nov 03, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,680 | 3,838 | 0.04% | 0.05% | 220 | +475 | 3.89% | Q3 2026 | Oct 26, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 9,072 | 3,780 | 0.04% | 0.04% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 12,426 | 3,761 | 0.02% | 0.02% | 222 | +7 | 0.06% | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 9,020 | 3,758 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,215 | 3,729 | 0.01% | 0.01% | 224 | +39 | 0.3% | Q3 2026 | Oct 13, 2026 |
| Monte Financial Group, LLC | History | Reduced | 12,305 | 3,724 | 1.25% | 1.23% | 225 | -156 | -1.25% | Q3 2026 | Nov 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,727 | 3,636 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 8,629 | 3,595 | 0.1% | 0.1% | 227 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 8,622 | 3,593 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baskin Financial Services Inc. | History | Reduced | 11,811 | 3,575 | 0.29% | 0.42% | 229 | -1,028 | -8.01% | Q3 2026 | Oct 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 8,537 | 3,555 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 8,512 | 3,547 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,436 | 3,515 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 11,636 | 3,501 | 0.36% | 0.75% | 233 | -8,569 | -42.41% | Q3 2026 | Nov 02, 2026 |
| NewEdge Wealth, LLC | History | No change | 8,143 | 3,393 | 0.03% | 0.03% | 234 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,179 | 3,383 | 0.01% | 0.02% | 235 | -1,203 | -9.72% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8,040 | 3,350 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 10,875 | 3,291 | 0.02% | 0.02% | 237 | +804 | 7.98% | Q3 2026 | Oct 27, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 7,874 | 3,281 | 0.04% | 0.04% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 7,818 | 3,257 | 0.12% | 0.12% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 7,815 | 3,256 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospect Capital Advisors, LLC | History | No change | 7,810 | 3,254 | 1.48% | 1.48% | 241 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,773 | 3,239 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 10,600 | 3,208 | 0.05% | 0.06% | 243 | +400 | 3.92% | Q3 2026 | Oct 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,375 | 3,140 | 0.0% | 0.01% | 244 | -1,288 | -11.04% | Q3 2026 | Nov 02, 2026 |
| Advisors Asset Management, Inc. | History | No change | 7,477 | 3,115 | 0.05% | 0.05% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 7,317 | 3,049 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 9,975 | 3,019 | 0.02% | 0.03% | 247 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,184 | 2,993 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,118 | 2,966 | 0.07% | 0.07% | 249 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,696 | 2,934 | 0.03% | 0.05% | 250 | -431 | -4.26% | Q3 2026 | Oct 22, 2026 |
| Arizona State Retirement System | History | Reduced | 9,564 | 2,894 | 0.01% | 0.02% | 251 | -455 | -4.54% | Q3 2026 | Nov 03, 2026 |
| IFM Investors Pty Ltd | History | Added to | 9,397 | 2,844 | 0.02% | 0.02% | 252 | +540 | 6.1% | Q3 2026 | Oct 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 9,335 | 2,825 | 0.05% | 0.08% | 253 | -483 | -4.92% | Q3 2026 | Oct 28, 2026 |
| Numerai GP LLC | History | No change | 6,732 | 2,805 | 0.23% | 0.23% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 9,241 | 2,797 | 0.32% | 0.22% | 255 | +4,678 | 102.52% | Q3 2026 | Oct 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,624 | 2,760 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GABELLI FUNDS LLC | History | No change | 7,800 | 2,730 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 2Xideas AG | History | No change | 6,519 | 2,716 | 1.17% | 1.17% | 258 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,434 | 2,683 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,434 | 2,681 | 0.07% | 0.07% | 260 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Callan Family Office, LLC | History | No change | 6,284 | 2,618 | 0.05% | 0.05% | 261 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,210 | 2,587 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Added to | 8,521 | 2,579 | 0.11% | 0.12% | 263 | +1,293 | 17.89% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 8,495 | 2,571 | 0.01% | — | 264 | +8,495 | New | Q3 2026 | Nov 03, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 8,383 | 2,537 | 0.01% | 0.02% | 265 | +200 | 2.44% | Q3 2026 | Oct 27, 2026 |
| Hosking Partners LLP | History | Added to | 8,370 | 2,533 | 0.09% | 0.1% | 266 | +1,391 | 19.93% | Q3 2026 | Oct 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 6,041 | 2,517 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 5,980 | 2,492 | 0.03% | 0.03% | 268 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 5,974 | 2,489 | 0.05% | 0.05% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 8,134 | 2,462 | 0.02% | 0.03% | 270 | +1,396 | 20.72% | Q3 2026 | Oct 15, 2026 |
| Birch Hill Investment Advisors LLC | History | New | 8,120 | 2,457 | 0.1% | — | 271 | +8,120 | New | Q3 2026 | Oct 16, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 8,039 | 2,433 | 0.1% | 0.15% | 272 | -280 | -3.37% | Q3 2026 | Nov 04, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 5,761 | 2,400 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Employees Retirement System of Texas | History | No change | 5,718 | 2,383 | 0.02% | 0.02% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 5,683 | 2,368 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RFG Advisory, LLC | History | Added to | 7,783 | 2,355 | 0.03% | 0.04% | 276 | +1,777 | 29.59% | Q3 2026 | Nov 03, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 5,580 | 2,325 | 0.03% | 0.03% | 277 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,612 | 2,304 | 0.01% | 0.01% | 278 | +233 | 3.16% | Q3 2026 | Nov 03, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 5,463 | 2,276 | 0.15% | 0.15% | 279 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 7,461 | 2,256 | 0.26% | 0.23% | 280 | +2,705 | 56.88% | Q3 2026 | Oct 26, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,395 | 2,238 | 0.02% | 0.03% | 281 | +200 | 2.78% | Q3 2026 | Oct 29, 2026 |
| Applied Capital LLC/FL | History | Added to | 7,362 | 2,228 | 0.89% | 1.23% | 282 | +67 | 0.92% | Q3 2026 | Oct 07, 2026 |
| Utah Retirement Systems | History | No change | 5,321 | 2,217 | 0.02% | 0.02% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 5,314 | 2,214 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | No change | 5,295 | 2,206 | 0.04% | 0.04% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIDDLETON & CO INC/MA | History | Reduced | 7,102 | 2,149 | 0.23% | 0.32% | 286 | -25 | -0.35% | Q3 2026 | Oct 23, 2026 |
| Summit Trail Advisors, LLC | History | No change | 5,158 | 2,149 | 0.03% | 0.03% | 287 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 5,150 | 2,146 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 5,096 | 2,124 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Reduced | 6,943 | 2,101 | 0.01% | 0.01% | 290 | -131 | -1.85% | Q3 2026 | Nov 04, 2026 |
| Birch Capital Management, LLC | History | Added to | 6,861 | 2,076 | 0.97% | 1.21% | 291 | +922 | 15.52% | Q3 2026 | Oct 27, 2026 |
| Barbara Oil Co. | History | No change | 5,000 | 2,052 | 0.69% | 0.69% | 292 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 4,914 | 2,047 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 4,867 | 2,028 | 0.02% | 0.02% | 294 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 4,804 | 2,001 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 6,418 | 1,942 | 0.01% | 0.02% | 296 | -19 | -0.3% | Q3 2026 | Nov 03, 2026 |
| UNIVEST FINANCIAL Corp | History | No change | 4,601 | 1,917 | 0.09% | 0.09% | 297 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Investment Management Corp of Ontario | History | No change | 4,551 | 1,896 | 0.02% | 0.02% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 4,524 | 1,885 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Freedom Day Solutions, LLC | History | Reduced | 6,115 | 1,851 | 0.41% | 0.59% | 300 | -268 | -4.2% | Q3 2026 | Oct 19, 2026 |