WATTS WATER TECHNOLOGIES INC - WTS
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 | 3,673,720 | 1,066,444 | 0.02% | 0.02% | 1 | +68,115 | 1.89% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,075,393 | 848,869 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,127,314 | 617,538 | 1.81% | 1.59% | 3 | -18,428 | -0.86% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,660,725 | 482,091 | 0.03% | — | 4 | +1,660,725 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,226,383 | 356,006 | 0.01% | — | 5 | +1,226,383 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 991,144 | 287,719 | 0.01% | 0.01% | 6 | +14,218 | 1.46% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 918,925 | 266,790 | 0.02% | 0.01% | 7 | +86,777 | 10.43% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 868,754 | 252,192 | 0.03% | 0.02% | 8 | +61,065 | 7.56% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 755,904 | 219,089 | 0.23% | 0.25% | 9 | -135,672 | -15.22% | Q1 2026 | May 11, 2026 |
| Impax Asset Management Group plc | History | Reduced | 588,022 | 170,696 | 1.19% | 1.12% | 10 | -59,851 | -9.24% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 545,404 | 158,325 | 0.11% | 0.1% | 11 | +34,381 | 6.73% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 521,286 | 151,316 | 0.03% | 0.03% | 12 | -1,338 | -0.26% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 471,172 | 136,776 | 0.02% | 0.02% | 13 | +14,661 | 3.21% | Q1 2026 | May 12, 2026 |
| Mirova US LLC | History | Reduced | 437,865 | 127,107 | 1.44% | 1.28% | 14 | -22,563 | -4.9% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 422,625 | 121,399 | 0.06% | 0.05% | 15 | +108,302 | 34.46% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 404,093 | 117,304 | 1.16% | 1.13% | 16 | -21,761 | -5.11% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 384,583 | 111,640 | 0.02% | 0.02% | 17 | -1,520 | -0.39% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Reduced | 379,024 | 110,026 | 0.9% | 0.91% | 18 | -58,692 | -13.41% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 361,010 | 104,797 | 0.01% | 0.01% | 19 | +6,237 | 1.76% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 364,565 | 100,627 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 281,352 | 81,673 | 0.01% | 0.01% | 21 | -1,478 | -0.52% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 266,039 | 77,228 | 0.06% | 0.02% | 22 | +172,408 | 184.14% | Q1 2026 | May 14, 2026 |
| Port Capital LLC | History | Added to | 257,406 | 74,722 | 3.32% | 3.06% | 23 | +135 | 0.05% | Q1 2026 | May 15, 2026 |
| Cartenna Capital, LP | History | Added to | 240,000 | 69,669 | 2.54% | 2.02% | 24 | +20,000 | 9.09% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 228,290 | 66,270 | 0.01% | 0.01% | 25 | -5,246 | -2.25% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 218,832 | 63,524 | 0.1% | 0.06% | 26 | +97,115 | 79.79% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 214,812 | 62,358 | 0.16% | 0.14% | 27 | -6,456 | -2.92% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 212,340 | 61,639 | 0.01% | 0.01% | 28 | -29,725 | -12.28% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 198,524 | 57,629 | 0.0% | 0.0% | 29 | -21,352 | -9.71% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 190,723 | 55,364 | 0.01% | — | 30 | +190,723 | New | Q1 2026 | May 08, 2026 |
| Birch Hill Investment Advisors LLC | History | Reduced | 189,310 | 54,954 | 2.47% | 2.19% | 31 | -599 | -0.32% | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 177,659 | 51,572 | 0.06% | 0.05% | 32 | +26,485 | 17.52% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 174,749 | 49,592 | 0.0% | 0.0% | 33 | -29,983 | -14.64% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 159,071 | 46,176 | 0.03% | 0.03% | 34 | -11,600 | -6.8% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 156,696 | 45,487 | 0.01% | 0.01% | 35 | -6,916 | -4.23% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 154,025 | 44,711 | 0.3% | 0.29% | 36 | -2,775 | -1.77% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 150,210 | 43,604 | 0.01% | 0.01% | 37 | +4,485 | 3.08% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 145,531 | 42,246 | 0.23% | 0.27% | 38 | -25,663 | -14.99% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 135,140 | 39,229 | 0.06% | 0.04% | 39 | +49,960 | 58.65% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 133,817 | 38,845 | 0.0% | 0.0% | 40 | +23,300 | 21.08% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | Added to | 128,866 | 37,408 | 1.2% | 0.84% | 41 | +14,210 | 12.39% | Q1 2026 | May 07, 2026 |
| Polar Capital Holdings Plc | History | Added to | 126,505 | 36,723 | 0.13% | 0.05% | 42 | +81,257 | 179.58% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 123,104 | 35,735 | 0.01% | 0.01% | 43 | -10,173 | -7.63% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 116,501 | 33,819 | 0.51% | 0.55% | 44 | -10,860 | -8.53% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 103,610 | 30,076 | 0.01% | 0.01% | 45 | -7,202 | -6.5% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 94,787 | 27,515 | 0.03% | 0.06% | 46 | -119,996 | -55.87% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,038 | 26,137 | 0.01% | 0.01% | 47 | +28,455 | 46.21% | Q1 2026 | May 06, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 89,549 | 25,995 | 0.07% | 0.07% | 48 | -8,135 | -8.33% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 88,633 | 25,729 | 0.02% | 0.02% | 49 | +1,407 | 1.61% | Q1 2026 | May 12, 2026 |
| Triodos Investment Management BV | History | No change | 86,000 | 24,964 | 1.89% | 1.74% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 84,308 | 24,473 | 0.13% | 0.19% | 51 | +462 | 0.55% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 83,968 | 24,375 | 0.01% | 0.01% | 52 | +2,156 | 2.64% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 80,605 | 23,398 | 0.03% | 0.04% | 53 | -69,063 | -46.14% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 79,888 | 23,190 | 0.04% | 0.03% | 54 | +14,567 | 22.3% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 79,268 | 23,011 | 0.02% | 0.02% | 55 | +28,463 | 56.02% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 79,050 | 22,947 | 0.0% | 0.0% | 56 | -18,724 | -19.15% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | Reduced | 77,366 | 22,458 | 0.02% | 0.02% | 57 | -1,381 | -1.75% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 76,674 | 21,163 | 0.31% | 0.31% | 58 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,860 | 20,860 | 0.0% | 0.0% | 59 | +2,947 | 4.28% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 71,800 | 20,842 | 0.09% | 0.05% | 60 | +7,719 | 12.05% | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 71,336 | 20,708 | 0.03% | 0.02% | 61 | +37,722 | 112.22% | Q1 2026 | May 14, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | No change | 70,333 | 20,417 | 0.27% | 0.23% | 62 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 64,549 | 18,737 | 0.5% | 0.08% | 63 | +52,010 | 414.79% | Q1 2026 | Apr 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,595 | 18,657 | 0.01% | 0.01% | 64 | +107 | 0.16% | Q1 2026 | May 15, 2026 |
| Robeco Schweiz AG | History | Reduced | 63,032 | 18,297 | 0.39% | 0.41% | 65 | -3,000 | -4.54% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 62,907 | 18,261 | 0.04% | 0.04% | 66 | -8,654 | -12.09% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Added to | 60,825 | 17,656 | 0.27% | 0.24% | 67 | +936 | 1.56% | Q1 2026 | Apr 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 60,651 | 17,605 | 0.02% | 0.01% | 68 | +7,734 | 14.62% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 60,311 | 17,507 | 0.01% | 0.01% | 69 | +6,718 | 12.54% | Q1 2026 | May 06, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 54,832 | 15,917 | 0.2% | 0.31% | 70 | -55,077 | -50.11% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 54,240 | 15,745 | 0.01% | 0.01% | 71 | +160 | 0.3% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 53,180 | 15,437 | 0.0% | 0.0% | 72 | -3,988 | -6.98% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 52,229 | 15,161 | 0.02% | 0.01% | 73 | -1,120 | -2.1% | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | Added to | 50,726 | 14,725 | 0.05% | 0.04% | 74 | +730 | 1.46% | Q1 2026 | Apr 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 50,375 | 14,623 | 0.03% | 0.03% | 75 | -3,661 | -6.78% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 49,305 | 14,313 | 0.05% | 0.05% | 76 | -12,319 | -19.99% | Q1 2026 | Apr 28, 2026 |
| North Growth Management Ltd. | History | Added to | 47,000 | 13,519 | 2.07% | 1.74% | 77 | +7,000 | 17.5% | Q1 2026 | Apr 23, 2026 |
| OP Asset Management Ltd | History | Added to | 46,080 | 13,376 | 0.16% | 0.01% | 78 | +42,024 | 1036.09% | Q1 2026 | Apr 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 46,061 | 13,292 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 44,927 | 13,041 | 0.05% | 0.08% | 80 | -33,993 | -43.07% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 44,626 | 12,954 | 0.0% | 0.0% | 81 | -14,302 | -24.27% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 43,541 | 12,639 | 0.01% | 0.01% | 82 | -1,000 | -2.25% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 43,519 | 12,633 | 0.04% | 0.03% | 83 | +11,550 | 36.13% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 44,187 | 12,622 | 0.01% | 0.01% | 84 | -2,250 | -4.85% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,153 | 11,946 | 0.0% | 0.0% | 85 | +3,254 | 8.59% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 40,443 | 11,740 | 0.05% | 0.0% | 86 | +37,800 | 1430.19% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 40,415 | 11,732 | 0.01% | 0.01% | 87 | -4,962 | -10.94% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,854 | 11,279 | 0.0% | 0.0% | 88 | -1,532 | -3.79% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 38,633 | 11,214 | 0.02% | 0.04% | 89 | -39,741 | -50.71% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,960 | 11,019 | 0.0% | 0.0% | 90 | +35,024 | 1192.92% | Q1 2026 | May 12, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 37,455 | 10,872 | 0.07% | 0.06% | 91 | +4,506 | 13.68% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 37,353 | 10,843 | 0.11% | 0.11% | 92 | +3,465 | 10.22% | Q1 2026 | Apr 28, 2026 |
| BURNEY CO/ | History | Reduced | 36,594 | 10,622 | 0.33% | 0.46% | 93 | -16,730 | -31.37% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,046 | 10,174 | 0.02% | 0.02% | 94 | +1,752 | 5.26% | Q1 2026 | Apr 27, 2026 |
| Erste Asset Management GmbH | History | Added to | 35,535 | 10,084 | 0.09% | 0.07% | 95 | +5,608 | 18.74% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,728 | 10,082 | 0.0% | 0.0% | 96 | +730 | 2.15% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Added to | 34,579 | 10,037 | 0.05% | 0.04% | 97 | +7,256 | 26.56% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,193 | 9,635 | 0.0% | 0.0% | 98 | +1,866 | 5.96% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,791 | 9,518 | 0.01% | 0.01% | 99 | +6,879 | 26.55% | Q1 2026 | May 15, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 32,783 | 9,516 | 0.06% | 0.06% | 100 | -2,286 | -6.52% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,585 | 8,878 | 0.01% | 0.0% | 101 | +20,462 | 202.13% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 30,344 | 8,808 | 0.04% | 0.05% | 102 | +254 | 0.84% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 30,256 | 8,778 | 0.0% | 0.0% | 103 | -749 | -2.42% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,975 | 8,701 | 0.0% | 0.0% | 104 | -46,996 | -61.06% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 29,080 | 8,441 | 0.23% | 0.0% | 105 | +29,050 | 96833.33% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 28,726 | 8,338 | 0.11% | 0.12% | 106 | -835 | -2.82% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 28,601 | 8,302 | 0.03% | 0.03% | 107 | -5,331 | -15.71% | Q1 2026 | Apr 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 28,153 | 8,249 | 0.01% | 0.02% | 108 | -8,426 | -23.04% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,955 | 8,115 | 0.04% | 0.04% | 109 | -106 | -0.38% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 27,876 | 8,092 | 0.05% | — | 110 | +27,876 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 27,025 | 7,845 | 0.01% | 0.01% | 111 | +2,697 | 11.09% | Q1 2026 | May 15, 2026 |
| Montanaro Asset Management Ltd | History | New | 26,500 | 7,692 | 2.3% | — | 112 | +26,500 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 26,145 | 7,589 | 0.01% | 0.0% | 113 | +6,566 | 33.54% | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | Reduced | 25,852 | 7,504 | 0.17% | 0.15% | 114 | -78 | -0.3% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 25,836 | 7,499 | 0.02% | — | 115 | +25,836 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,569 | 7,422 | 0.01% | 0.01% | 116 | -1,295 | -4.82% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,332 | 7,353 | 0.01% | 0.01% | 117 | -2,507 | -9.01% | Q1 2026 | Apr 24, 2026 |
| Vest Financial, LLC | History | Added to | 24,732 | 7,179 | 0.09% | 0.08% | 118 | +1,165 | 4.94% | Q1 2026 | Apr 23, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 24,619 | 7,146 | 0.23% | 0.26% | 119 | -9,191 | -27.18% | Q1 2026 | May 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,464 | 7,101 | 0.01% | — | 120 | +24,464 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 24,859 | 7,054 | 0.01% | 0.0% | 121 | +15,344 | 161.26% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 24,235 | 7,035 | 0.01% | 0.01% | 122 | +872 | 3.73% | Q1 2026 | May 15, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | History | Added to | 24,076 | 6,989 | 1.46% | 1.45% | 123 | +394 | 1.66% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 23,681 | 6,874 | 0.0% | — | 124 | +23,681 | New | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 23,202 | 6,735 | 0.01% | 0.02% | 125 | -31,179 | -57.33% | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 23,128 | 6,713 | 0.0% | 0.0% | 126 | +221 | 0.96% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 22,998 | 6,676 | 0.03% | 0.01% | 127 | +17,288 | 302.77% | Q1 2026 | May 08, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 141,200 | 6,382 | 0.25% | 0.01% | 128 | +140,500 | 20071.43% | Q1 2026 | May 05, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 21,039 | 6,107 | 0.03% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,840 | 6,049 | 0.01% | 0.01% | 130 | -798 | -3.69% | Q1 2026 | May 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 20,446 | 5,935 | 0.19% | — | 131 | +20,446 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,391 | 5,919 | 0.01% | 0.01% | 132 | +658 | 3.33% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,071 | 5,826 | 0.0% | 0.0% | 133 | +10,156 | 102.43% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 19,519 | 5,666 | 0.01% | 0.03% | 134 | -83,699 | -81.09% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 19,104 | 5,545 | 0.06% | 0.05% | 135 | +4,613 | 31.83% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 18,863 | 5,475 | 0.01% | 0.01% | 136 | -3,116 | -14.18% | Q1 2026 | Apr 22, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 18,821 | 5,464 | 0.01% | 0.01% | 137 | -16,904 | -47.32% | Q1 2026 | May 13, 2026 |
| Quilter Plc | History | Reduced | 18,789 | 5,454 | 0.1% | 0.11% | 138 | -5,820 | -23.65% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 18,092 | 5,251 | 0.04% | 0.04% | 139 | +1,077 | 6.33% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 17,000 | 4,934 | 0.02% | — | 140 | +17,000 | New | Q1 2026 | May 13, 2026 |
| SEB Asset Management AB | History | New | 16,806 | 4,878 | 0.02% | — | 141 | +16,806 | New | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 16,435 | 4,782 | 0.01% | 0.01% | 142 | +237 | 1.46% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 15,545 | 4,512 | 0.14% | 0.06% | 143 | +8,093 | 108.6% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 15,145 | 4,396 | 0.51% | 0.39% | 144 | +2,589 | 20.62% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,062 | 4,372 | 0.05% | 0.04% | 145 | +2,220 | 17.29% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 15,000 | 4,354 | 0.43% | 0.38% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,611 | 4,241 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 14,124 | 4,132 | 0.02% | 0.02% | 148 | +140 | 1.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 13,901 | 4,035 | 0.03% | — | 149 | +13,901 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 13,611 | 3,951 | 0.1% | 0.08% | 150 | +2,180 | 19.07% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,371 | 3,881 | 0.01% | 0.0% | 151 | +13,125 | 5335.37% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,134 | 3,812 | 0.05% | 0.04% | 152 | +1,404 | 11.97% | Q1 2026 | May 05, 2026 |
| Paralel Advisors LLC | History | No change | 13,118 | 3,808 | 0.16% | 0.14% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 13,033 | 3,783 | 0.0% | 0.0% | 154 | +7,322 | 128.21% | Q1 2026 | May 11, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 12,980 | 3,767 | 0.04% | 0.05% | 155 | -1,723 | -11.72% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 12,976 | 3,766 | 0.04% | 0.05% | 156 | -1,698 | -11.57% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 13,588 | 3,750 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,421 | 3,606 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Added to | 12,413 | 3,603 | 0.15% | 0.03% | 159 | +9,125 | 277.52% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,255 | 3,562 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JACOBS & CO/CA | History | Reduced | 12,243 | 3,554 | 0.35% | 0.34% | 161 | -760 | -5.84% | Q1 2026 | Apr 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,020 | 3,489 | 0.0% | 0.0% | 162 | -300 | -2.44% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,928 | 3,462 | 0.0% | — | 163 | +11,928 | New | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 11,873 | 3,446 | 0.05% | 0.04% | 164 | +1,555 | 15.07% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 11,858 | 3,442 | 0.03% | 0.02% | 165 | +315 | 2.73% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,685 | 3,392 | 0.0% | 0.01% | 166 | -1,380 | -10.56% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 11,677 | 3,389 | 0.0% | 0.0% | 167 | +492 | 4.4% | Q1 2026 | May 06, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 11,225 | 3,258 | 0.43% | 0.42% | 168 | -200 | -1.75% | Q1 2026 | May 06, 2026 |
| SMA Capital LLC | History | Reduced | 10,922 | 3,170 | 1.37% | 1.58% | 169 | -1,078 | -8.98% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 10,743 | 3,118 | 0.01% | 0.02% | 170 | -8,042 | -42.81% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,740 | 3,117 | 0.01% | 0.01% | 171 | +160 | 1.51% | Q1 2026 | Apr 29, 2026 |
| Freedom Day Solutions, LLC | History | Reduced | 10,698 | 3,105 | 0.83% | 0.81% | 172 | -92 | -0.85% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 11,167 | 3,082 | 0.17% | 0.17% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,510 | 3,050 | 0.03% | 0.03% | 174 | -897 | -7.86% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | New | 10,385 | 3,014 | 0.01% | — | 175 | +10,385 | New | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 10,008 | 2,905 | 0.01% | 0.01% | 176 | +3,299 | 49.17% | Q1 2026 | May 08, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Reduced | 9,842 | 2,857 | 0.34% | 0.32% | 177 | -55 | -0.56% | Q1 2026 | Apr 21, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,736 | 2,826 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,609 | 2,789 | 0.0% | 0.01% | 179 | -3,153 | -24.71% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 9,591 | 2,784 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Added to | 9,438 | 2,739 | 0.96% | 0.65% | 181 | +1,953 | 26.09% | Q1 2026 | May 06, 2026 |
| Pacer Advisors, Inc. | History | Added to | 9,355 | 2,715 | 0.01% | 0.01% | 182 | +1,181 | 14.45% | Q1 2026 | May 06, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 9,209 | 2,673 | 0.1% | 0.09% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,008 | 2,614 | 0.08% | 0.05% | 184 | +2,783 | 44.71% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,738 | 2,536 | 0.0% | 0.0% | 185 | -400 | -4.38% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Reduced | 8,622 | 2,502 | 0.0% | 0.0% | 186 | -445 | -4.91% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 8,570 | 2,487 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 8,409 | 2,441 | 0.04% | 0.04% | 188 | +121 | 1.46% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 8,324 | 2,416 | 0.03% | — | 189 | +8,324 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,225 | 2,388 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,175 | 2,373 | 0.03% | 0.03% | 191 | -360 | -4.22% | Q1 2026 | Apr 24, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 8,051 | 2,337 | 0.08% | 0.1% | 192 | -2,288 | -22.13% | Q1 2026 | Apr 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 8,045 | 2,335 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 8,000 | 2,322 | 0.04% | 0.04% | 194 | +400 | 5.26% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,842 | 2,276 | 0.02% | 0.03% | 195 | -3,580 | -31.34% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 7,553 | 2,192 | 0.01% | 0.02% | 196 | -7,500 | -49.82% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 7,528 | 2,185 | 0.01% | 0.01% | 197 | -155 | -2.02% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 7,486 | 2,173 | 0.01% | 0.01% | 198 | -323 | -4.14% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,445 | 2,161 | 0.0% | 0.0% | 199 | +1,326 | 21.67% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,415 | 2,152 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,770 | 2,144 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,362 | 2,137 | 0.21% | 0.1% | 202 | +3,611 | 96.27% | Q1 2026 | Apr 10, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 7,355 | 2,135 | 0.02% | 0.02% | 203 | +30 | 0.41% | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 7,322 | 2,125 | 0.07% | 0.06% | 204 | +30 | 0.41% | Q1 2026 | May 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 7,209 | 2,092 | 0.87% | 0.85% | 205 | -79 | -1.08% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 7,084 | 2,056 | 0.03% | 0.02% | 206 | +594 | 9.15% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Reduced | 7,074 | 2,053 | 0.02% | 0.04% | 207 | -9,344 | -56.91% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 6,872 | 1,994 | 0.01% | 0.01% | 208 | +14 | 0.2% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,833 | 1,983 | 0.01% | — | 209 | +6,833 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 6,787 | 1,970 | 0.0% | 0.0% | 210 | -39 | -0.57% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 6,746 | 1,958 | 0.0% | 0.0% | 211 | +574 | 9.3% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Reduced | 6,692 | 1,942 | 0.02% | 0.02% | 212 | -124 | -1.82% | Q1 2026 | May 05, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 6,688 | 1,941 | 0.1% | 0.1% | 213 | +130 | 1.98% | Q1 2026 | May 15, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 6,650 | 1,930 | 0.11% | 0.1% | 214 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,648 | 1,929 | 0.01% | 0.01% | 215 | +143 | 2.2% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 6,595 | 1,914 | 0.01% | 0.01% | 216 | +100 | 1.54% | Q1 2026 | May 04, 2026 |
| Cumberland Partners Ltd | History | Reduced | 6,500 | 1,886 | 0.14% | 0.22% | 218 | -6,500 | -50.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 6,500 | 1,886 | 0.01% | 0.01% | 217 | -200 | -2.99% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,425 | 1,865 | 0.0% | 0.0% | 219 | +4,575 | 247.3% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Added to | 6,312 | 1,832 | 0.01% | 0.0% | 220 | +1,655 | 35.54% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,245 | 1,812 | 0.0% | 0.0% | 221 | -11,440 | -64.69% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 6,144 | 1,783 | 0.03% | 0.02% | 222 | +12 | 0.2% | Q1 2026 | May 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,927 | 1,720 | 0.08% | 0.07% | 223 | -151 | -2.48% | Q1 2026 | May 11, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Reduced | 5,850 | 1,698 | 0.68% | 0.62% | 224 | -150 | -2.5% | Q1 2026 | May 12, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 5,743 | 1,667 | 0.22% | 0.2% | 225 | +59 | 1.04% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 5,600 | 1,626 | 0.05% | 0.05% | 226 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,596 | 1,624 | 0.02% | 0.02% | 227 | +86 | 1.56% | Q1 2026 | Apr 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 5,575 | 1,618 | 0.01% | — | 228 | +5,575 | New | Q1 2026 | May 13, 2026 |
| Welch Group, LLC | History | No change | 5,400 | 1,567 | 0.06% | 0.06% | 229 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WELCH & FORBES LLC | History | No change | 5,280 | 1,532 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 5,242 | 1,521 | 0.12% | 0.1% | 231 | +11 | 0.21% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Reduced | 5,119 | 1,485 | 0.0% | 0.0% | 232 | -346 | -6.33% | Q1 2026 | May 14, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 5,100 | 1,480 | 1.45% | 1.15% | 233 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,066 | 1,470 | 0.0% | 0.0% | 234 | +731 | 16.86% | Q1 2026 | May 05, 2026 |
| Redmond Asset Management, LLC | History | Added to | 4,951 | 1,437 | 0.39% | 0.34% | 235 | +100 | 2.06% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 4,776 | 1,386 | 0.0% | 0.0% | 236 | +148 | 3.2% | Q1 2026 | May 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 4,700 | 1,364 | 0.02% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 4,536 | 1,316 | 0.01% | 0.01% | 238 | -133 | -2.85% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,479 | 1,300 | 0.0% | 0.0% | 239 | +108 | 2.47% | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,453 | 1,292 | 0.01% | 0.01% | 240 | +545 | 13.95% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 4,320 | 1,254 | 0.01% | — | 241 | +4,320 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,312 | 1,251 | 0.0% | 0.0% | 242 | +149 | 3.58% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 4,206 | 1,220 | 0.02% | 0.01% | 243 | +2,787 | 196.41% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 4,198 | 1,218 | 0.03% | 0.02% | 244 | +1,147 | 37.59% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,268 | 1,178 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 4,054 | 1,176 | 0.01% | 0.01% | 246 | +536 | 15.24% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 4,017 | 1,166 | 0.0% | 0.0% | 247 | +1,545 | 62.5% | Q1 2026 | May 13, 2026 |
| Vancity Investment Management Ltd | History | Reduced | 3,988 | 1,158 | 0.18% | 0.16% | 248 | -372 | -8.53% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,981 | 1,156 | 0.0% | 0.0% | 249 | -6,598 | -62.37% | Q1 2026 | Apr 16, 2026 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | History | Reduced | 3,864 | 1,121 | 0.67% | 0.59% | 250 | -16 | -0.41% | Q1 2026 | Apr 07, 2026 |
| Impact Capital Partners LLC | History | Added to | 3,774 | 1,095 | 0.33% | 0.31% | 251 | +46 | 1.23% | Q1 2026 | Apr 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 3,754 | 1,089 | 0.01% | 0.01% | 252 | -1,251 | -25.0% | Q1 2026 | Apr 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,700 | 1,074 | 0.14% | 0.13% | 253 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,656 | 1,061 | 0.0% | — | 254 | +3,656 | New | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,523 | 1,022 | 0.01% | 0.0% | 255 | +2,295 | 186.89% | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | Added to | 3,472 | 1,007 | 0.71% | 0.68% | 256 | +310 | 9.8% | Q1 2026 | Apr 16, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 3,456 | 1,003 | 0.13% | 0.1% | 257 | -64 | -1.82% | Q1 2026 | Apr 09, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 3,386 | 982 | 0.01% | 0.01% | 258 | +962 | 39.69% | Q1 2026 | May 07, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 3,294 | 956 | 0.08% | 0.08% | 259 | +144 | 4.57% | Q1 2026 | Apr 16, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 3,173 | 921 | 0.13% | — | 260 | +3,173 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,136 | 910 | 0.0% | 0.0% | 261 | +240 | 8.29% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 3,125 | 907 | 0.01% | 0.01% | 262 | +1,230 | 64.91% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,048 | 884 | 0.0% | 0.0% | 263 | -1,205 | -28.33% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,060 | 883 | 0.0% | 0.0% | 264 | -3,080 | -50.16% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,935 | 852 | 0.01% | 0.0% | 265 | +1,495 | 103.82% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,895 | 840 | 0.02% | 0.02% | 266 | -411 | -12.43% | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | Added to | 2,892 | 839 | 0.21% | 0.13% | 267 | +1,402 | 94.09% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,859 | 829 | 0.13% | 0.12% | 268 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,727 | 791 | 0.01% | 0.01% | 269 | +15 | 0.55% | Q1 2026 | Apr 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 2,702 | 784 | 0.01% | 0.01% | 270 | +40 | 1.5% | Q1 2026 | Apr 22, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 2,677 | 777 | 0.01% | 0.01% | 271 | +174 | 6.95% | Q1 2026 | Apr 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,630 | 763 | 0.0% | 0.0% | 272 | -131 | -4.74% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,613 | 758 | 0.01% | 0.01% | 273 | -395 | -13.13% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,605 | 756 | 0.0% | 0.0% | 274 | +185 | 7.64% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 2,584 | 750 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WESBANCO BANK INC | History | Reduced | 2,555 | 741 | 0.02% | 0.02% | 276 | -10 | -0.39% | Q1 2026 | Apr 21, 2026 |
| MIROVA | History | Reduced | 2,528 | 733 | 0.03% | 0.58% | 277 | -12,043 | -82.65% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,395 | 695 | 0.0% | 0.0% | 278 | +309 | 14.81% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,390 | 693 | 0.0% | 0.01% | 279 | -1,557 | -39.45% | Q1 2026 | May 05, 2026 |
| Concentric Capital Strategies, LP | History | New | 2,358 | 684 | 0.06% | — | 280 | +2,358 | New | Q1 2026 | May 15, 2026 |
| Quantum Private Wealth, LLC | History | No change | 2,269 | 658 | 0.2% | 0.18% | 281 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RWC Asset Management LLP | History | No change | 2,232 | 647 | 0.03% | 0.03% | 282 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 2,209 | 641 | 0.16% | 0.24% | 283 | -1,542 | -41.11% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,317 | 639 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| L2 Asset Management, LLC | History | New | 2,201 | 638 | 0.06% | — | 285 | +2,201 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 2,117 | 614 | 0.0% | 0.0% | 286 | +70 | 3.42% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | New | 2,110 | 612 | 0.41% | — | 287 | +2,110 | New | Q1 2026 | Apr 23, 2026 |
| World Investment Advisors | History | Reduced | 2,107 | 611 | 0.01% | 0.01% | 288 | -296 | -12.32% | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | Added to | 2,072 | 601 | 0.13% | 0.13% | 289 | +18 | 0.88% | Q1 2026 | Apr 28, 2026 |
| iSAM Funds (UK) Ltd | History | Added to | 2,064 | 599 | 0.3% | 0.14% | 290 | +649 | 45.87% | Q1 2026 | May 13, 2026 |
| Venturi Wealth Management, LLC | History | New | 2,062 | 598 | 0.03% | — | 291 | +2,062 | New | Q1 2026 | Apr 21, 2026 |
| Kestra Investment Management, LLC | History | New | 2,027 | 588 | 0.01% | — | 292 | +2,027 | New | Q1 2026 | May 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 2,019 | 586 | 0.02% | 0.02% | 293 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HM PAYSON & CO | History | No change | 2,004 | 581 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 1,963 | 569 | 0.0% | 0.0% | 295 | -1,261 | -39.11% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,949 | 565 | 0.0% | 0.0% | 296 | -314 | -13.88% | Q1 2026 | Apr 30, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 1,923 | 558 | 0.15% | 0.14% | 297 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 1,900 | 551 | 0.0% | 0.0% | 298 | +311 | 19.57% | Q1 2026 | May 14, 2026 |
| Expressive Wealth LLC | History | New | 1,881 | 549 | 0.52% | — | 299 | +1,881 | New | Q1 2026 | May 11, 2026 |
| Argent Trust Co | History | No change | 1,874 | 544 | 0.02% | 0.02% | 300 | 0 | 0.0% | Q1 2026 | May 13, 2026 |