ZIMMER BIOMET HOLDINGS, INC. - ZBH

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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. Details.
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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
DODGE & COX History Added to 23,542,700 2,128,730 1.17% 1.14% 1 +35,851 0.15% Q1 2026 May 14, 2026
VANGUARD GROUP INC History No change 23,483,741 2,111,657 0.03% 0.03% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 15,340,806 1,387,115 0.02% 0.02% 3 -263,704 -1.69% Q1 2026 May 13, 2026
HARRIS ASSOCIATES L P History Added to 12,959,939 1,171,837 1.56% 1.39% 4 +695,236 5.67% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 12,793,412 1,156,780 0.03% 5 +12,793,412 New Q1 2026 May 15, 2026
Capital International Investors History Added to 9,119,222 824,560 0.19% 0.1% 6 +1,991,309 27.94% Q1 2026 May 13, 2026
STATE STREET CORP History Reduced 8,825,127 800,057 0.03% 0.03% 7 -1,847 -0.02% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 8,650,228 782,153 0.04% 8 +8,650,228 New Q1 2026 May 08, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 7,999,712 723,335 0.08% 0.13% 9 -5,632,107 -41.32% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 5,452,665 493,029 0.12% 0.15% 10 -1,233,322 -18.45% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,379,525 484,611 0.03% 0.03% 11 +145,691 2.78% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 3,963,206 358,353 0.18% 0.22% 12 -952,031 -19.37% Q1 2026 May 15, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 3,907,150 353,284 0.28% 0.27% 13 -92,260 -2.31% Q1 2026 May 11, 2026
VAN ECK ASSOCIATES CORP History Added to 3,763,920 340,334 0.26% 0.27% 14 +150,495 4.16% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 3,605,425 326,002 0.05% 0.05% 15 +244,350 7.27% Q1 2026 May 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 2,792,389 252,487 0.78% 0.46% 16 +1,067,788 61.92% Q1 2026 May 15, 2026
NORGES BANK History No change 2,460,348 221,234 0.02% 0.02% 17 0 0.0% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,224,163 201,081 0.04% 0.04% 18 +24,208 1.1% Q1 2026 May 07, 2026
MORGAN STANLEY History Added to 2,029,815 183,536 0.01% 0.01% 19 +191,719 10.43% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Reduced 2,023,067 182,925 0.02% 0.02% 20 -16,585 -0.81% Q1 2026 May 14, 2026
EQUITY INVESTMENT CORP History Added to 1,744,304 157,719 3.09% 2.42% 21 +410,858 30.81% Q1 2026 May 04, 2026
CITADEL ADVISORS LLC History Added to 1,602,165 144,867 0.02% 0.01% 22 +1,061,189 196.16% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,549,790 140,131 0.01% 0.01% 23 +249,175 19.16% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 1,536,941 138,970 0.03% 0.03% 24 +2,925 0.19% Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 1,505,760 136,150 0.12% 0.11% 25 -38,886 -2.52% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,470,220 132,937 0.03% 0.03% 26 +13,275 0.91% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,385,879 125,311 0.02% 0.02% 27 +72,968 5.56% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,373,365 124,179 0.02% 0.01% 28 +547,019 66.2% Q1 2026 May 05, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 1,252,795 113,277 0.22% 0.2% 29 +15,686 1.27% Q1 2026 May 01, 2026
Bank of New York Mellon Corp History Reduced 1,214,337 109,800 0.02% 0.02% 30 -29,481 -2.37% Q1 2026 May 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,139,894 103,069 0.07% 0.13% 31 -1,335,874 -53.96% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,112,686 100,609 0.03% 32 +1,112,686 New Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,104,218 99,843 0.05% 0.04% 33 +425,349 62.66% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Added to 1,088,213 98,396 0.01% 0.01% 34 +69,794 6.85% Q1 2026 May 15, 2026
SOUND SHORE MANAGEMENT INC /CT/ History Added to 1,052,202 95,140 3.19% 2.43% 35 +201,445 23.68% Q1 2026 May 07, 2026
Nuveen, LLC History Reduced 999,912 90,412 0.02% 0.03% 36 -116,413 -10.43% Q1 2026 Apr 30, 2026
AMERIPRISE FINANCIAL INC History Reduced 927,085 83,839 0.02% 0.06% 37 -2,214,050 -70.49% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 842,551 76,183 0.03% 0.02% 38 +72,849 9.46% Q1 2026 May 06, 2026
JPMORGAN CHASE & CO History Added to 828,420 73,414 0.0% 0.0% 39 +35,061 4.42% Q1 2026 May 13, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History Added to 808,110 73,069 0.9% 0.9% 40 +79,612 10.93% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 763,201 69,008 0.02% 0.02% 41 +47,972 6.71% Q1 2026 May 14, 2026
Pacer Advisors, Inc. History Added to 741,594 67,054 0.17% 0.16% 42 +43,841 6.28% Q1 2026 May 06, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Added to 651,964 58,950 3.68% 2.67% 43 +90,330 16.08% Q1 2026 May 15, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 598,320 54,100 0.95% 0.91% 44 -3,195 -0.53% Q1 2026 May 11, 2026
Holocene Advisors, LP History New 593,705 53,682 0.13% 45 +593,705 New Q1 2026 May 15, 2026
Swiss National Bank History Added to 581,700 52,597 0.03% 0.03% 46 +38,800 7.15% Q1 2026 May 07, 2026
Defilade Capital Management, L.P. History New 579,161 52,367 7.35% 47 +579,161 New Q1 2026 May 14, 2026
Boston Trust Walden Corp History Reduced 572,928 51,804 0.43% 0.43% 48 -63,856 -10.03% Q1 2026 Apr 24, 2026
Boston Partners History Reduced 569,009 51,453 0.05% 0.06% 49 -23,227 -3.92% Q1 2026 May 11, 2026
Amundi History Reduced 558,514 50,500 0.01% 0.02% 50 -207,560 -27.09% Q1 2026 May 15, 2026
Magellan Asset Management Ltd History Reduced 550,781 49,801 0.65% 0.7% 51 -85,953 -13.5% Q1 2026 May 11, 2026
RHUMBLINE ADVISERS History Added to 484,909 43,845 0.04% 0.03% 52 +19,588 4.21% Q1 2026 May 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 476,834 43,115 0.03% 0.03% 53 -43,614 -8.38% Q1 2026 Apr 30, 2026
Douglas Lane & Associates, LLC History Added to 475,090 42,957 0.62% 0.57% 54 +14,912 3.24% Q1 2026 Apr 15, 2026
Vanguard Global Advisers, LLC History New 459,774 41,572 0.02% 55 +459,774 New Q1 2026 May 08, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 458,304 41,439 0.03% 0.03% 56 -69,131 -13.11% Q1 2026 May 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 453,974 41,048 0.03% 0.03% 57 +42,238 10.26% Q1 2026 May 12, 2026
BARCLAYS PLC History Reduced 426,256 38,542 0.01% 0.01% 58 -31,773 -6.94% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 424,578 38,390 0.05% 0.0% 59 +421,291 12816.88% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 411,962 37,249 0.03% 0.03% 60 +102,694 33.21% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 407,068 36,807 0.02% 0.01% 61 +117,066 40.37% Q1 2026 May 12, 2026
WILSEY ASSET MANAGEMENT INC History Added to 402,984 36,437 5.71% 5.04% 62 +42,231 11.71% Q1 2026 Apr 28, 2026
Quantinno Capital Management LP History Added to 396,076 35,813 0.06% 0.02% 63 +287,947 266.3% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 387,537 35,041 0.03% 0.02% 64 +73,053 23.23% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Reduced 355,417 32,056 0.02% 0.02% 65 -1,605 -0.45% Q1 2026 Apr 30, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 352,781 31,898 0.03% 66 +352,781 New Q1 2026 May 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 335,360 30,323 0.03% 0.03% 67 -6,533 -1.91% Q1 2026 May 15, 2026
Lido Advisors, LLC History Added to 323,507 29,322 0.09% 0.09% 68 +16,256 5.29% Q1 2026 May 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 327,317 29,026 0.01% 0.02% 69 +3,597 1.11% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 319,726 28,911 0.01% 0.01% 70 -86,837 -21.36% Q1 2026 May 15, 2026
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC History Added to 300,090 27,134 3.21% 2.76% 71 +26,615 9.73% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 296,788 26,835 0.01% 0.01% 72 +38,116 14.74% Q1 2026 May 04, 2026
Minneapolis Portfolio Management Group, LLC History Added to 285,513 25,816 2.74% 2.79% 73 +12,619 4.62% Q1 2026 May 04, 2026
DekaBank Deutsche Girozentrale History No change 276,974 25,467 0.04% 0.06% 74 0 0.0% Q1 2026 May 07, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Added to 270,876 24,492 0.71% 0.23% 75 +155,288 134.35% Q1 2026 May 11, 2026
Parkman Healthcare Partners LLC History Added to 269,557 24,373 2.51% 1.29% 76 +118,508 78.46% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 235,526 21,178 0.01% 0.01% 77 -6,573 -2.72% Q1 2026 May 15, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 231,107 20,896 0.21% 0.2% 78 -867 -0.37% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 228,422 20,234 0.01% 0.01% 79 +41,902 22.47% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 220,782 19,963 0.01% 0.01% 80 -1,267 -0.57% Q1 2026 May 04, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 216,652 19,591 0.02% 0.02% 81 -26,818 -11.01% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 209,527 18,945 0.0% 0.0% 82 -79,210 -27.43% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 194,382 17,576 0.01% 0.01% 83 -6,346 -3.16% Q1 2026 May 11, 2026
National Pension Service History Added to 193,238 17,472 0.01% 0.01% 84 +104,431 117.59% Q1 2026 May 11, 2026
Vestal Point Capital, LP History Added to 190,000 17,179 0.48% 0.46% 85 +40,000 26.67% Q1 2026 May 15, 2026
South Dakota Investment Council History Added to 187,504 16,954 0.32% 0.32% 86 +2,760 1.49% Q1 2026 May 18, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 180,907 16,357 0.03% 0.03% 87 -299 -0.17% Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Reduced 179,488 16,229 0.0% 0.0% 88 -44,601 -19.9% Q1 2026 May 11, 2026
Eurizon Capital SGR S.p.A. History New 179,246 16,206 0.05% 89 +179,246 New Q1 2026 May 08, 2026
ST GERMAIN D J CO INC History Added to 176,364 15,946 0.63% 0.46% 90 +43,362 32.6% Q1 2026 Apr 13, 2026
Invenomic Capital Management LP History Added to 169,706 15,344 0.7% 0.56% 91 +35,848 26.78% Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Added to 167,717 15,164 0.12% 0.1% 92 +20,109 13.62% Q1 2026 May 13, 2026
Aberdeen Group plc History Reduced 167,222 15,120 0.02% 0.02% 93 -87 -0.05% Q1 2026 Apr 29, 2026
AVIVA PLC History Reduced 164,029 14,831 0.02% 0.03% 94 -1,916 -1.15% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 160,634 14,525 0.03% 0.03% 95 0 0.0% Q1 2026 Apr 27, 2026
SECTOR GAMMA AS History Added to 155,835 14,090 3.33% 2.72% 96 +23,357 17.63% Q1 2026 May 07, 2026
Bellevue Group AG History Reduced 155,571 14,066 0.33% 0.41% 97 -83,109 -34.82% Q1 2026 May 14, 2026
QSM Asset Management Ltd History Added to 154,375 13,652 6.69% 6.76% 98 +22,925 17.44% Q1 2026 Apr 15, 2026
GABELLI FUNDS LLC History Added to 147,350 13,323 0.09% 0.08% 99 +17,000 13.04% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 145,637 13,168 0.01% 0.01% 100 -15,558 -9.65% Q1 2026 May 08, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 146,265 13,065 0.4% 0.26% 101 +47,798 48.54% Q1 2026 May 11, 2026
Neuberger Berman Group LLC History Reduced 144,308 13,048 0.01% 0.01% 102 -74,361 -34.01% Q1 2026 May 14, 2026
SPEECE THORSON CAPITAL GROUP INC History Reduced 141,354 12,781 2.91% 3.02% 103 -13,824 -8.91% Q1 2026 Apr 29, 2026
M&G Plc History Added to 141,610 12,744 0.07% 0.06% 104 +18,408 14.94% Q1 2026 May 13, 2026
Brandywine Global Investment Management, LLC History No change 139,151 12,512 0.08% 0.08% 105 0 0.0% Q4 2025 Feb 11, 2026
Focus Partners Wealth History Added to 136,313 12,340 0.01% 0.01% 106 +69,504 104.03% Q1 2026 May 14, 2026
Northside Capital Management, LLC History Reduced 135,663 12,266 1.08% 1.1% 107 -4,563 -3.25% Q1 2026 Apr 10, 2026
BANK OF MONTREAL /CAN/ History Reduced 129,912 11,746 0.0% 0.0% 108 -21,991 -14.48% Q1 2026 May 13, 2026
DANSKE BANK A/S History Reduced 128,617 11,629 0.03% 0.03% 109 -5,100 -3.81% Q1 2026 May 12, 2026
KLCM Advisors, Inc. History Reduced 128,250 11,596 0.98% 1.01% 110 -2,891 -2.2% Q1 2026 Apr 30, 2026
HERITAGE INVESTORS MANAGEMENT CORP History Reduced 126,959 11,480 0.35% 0.35% 111 -6,886 -5.14% Q1 2026 Apr 24, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 126,043 11,444 0.02% 0.02% 112 -6,068 -4.59% Q1 2026 May 11, 2026
Handelsbanken Fonder AB History New 123,934 11,206 0.04% 113 +123,934 New Q1 2026 Apr 28, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund History No change 122,735 11,097 0.21% 0.15% 114 0 0.0% Q1 2026 May 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 118,675 10,730 0.01% 0.01% 115 0 0.0% Q1 2026 May 06, 2026
NATIXIS ADVISORS, LLC History Added to 116,975 10,577 0.01% 0.01% 116 +4,130 3.66% Q1 2026 May 13, 2026
CANADA LIFE ASSURANCE Co History Added to 113,625 10,306 0.02% 0.02% 117 +3,277 2.97% Q1 2026 May 14, 2026
Korea Investment CORP History Added to 112,446 10,167 0.02% 0.01% 118 +80,300 249.8% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Reduced 111,144 10,072 0.04% 0.04% 119 -900 -0.8% Q1 2026 Apr 29, 2026
LPL Financial LLC History Reduced 111,325 10,066 0.0% 0.0% 120 -25,058 -18.37% Q1 2026 May 06, 2026
Pictet Asset Management Holding SA History Added to 108,682 9,827 0.01% 0.01% 121 +674 0.62% Q1 2026 Apr 22, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 106,131 9,596 0.02% 0.02% 122 -8,856 -7.7% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 101,318 9,161 0.01% 0.01% 123 +2,337 2.36% Q1 2026 May 13, 2026
FMR LLC History Reduced 100,756 9,110 0.0% 0.0% 124 -14,732 -12.76% Q1 2026 May 15, 2026
Chevy Chase Trust Holdings, LLC History Reduced 98,743 8,928 0.03% 0.02% 125 -2,945 -2.9% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 97,736 8,837 0.03% 126 +97,736 New Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History Added to 96,600 8,734 0.07% 0.01% 127 +79,305 458.54% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Reduced 96,038 8,683 0.01% 0.01% 128 -3,797 -3.8% Q1 2026 May 13, 2026
Illinois Municipal Retirement Fund History Reduced 95,180 8,606 0.11% 0.12% 129 -10,329 -9.79% Q1 2026 May 05, 2026
Leeward Investments, LLC - MA History Reduced 94,088 8,507 0.42% 0.44% 130 -3,241 -3.33% Q1 2026 Apr 17, 2026
ICICI Prudential Asset Management Co Ltd History No change 93,999 8,499 1.02% 0.99% 131 0 0.0% Q1 2026 May 11, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 91,692 8,247 0.01% 0.02% 132 -114,321 -55.49% Q1 2026 May 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 91,118 8,238 0.02% 0.02% 133 +9,876 12.16% Q1 2026 May 01, 2026
SG Americas Securities, LLC History Reduced 91,078 8,235 0.01% 0.01% 134 -12,384 -11.97% Q1 2026 Apr 16, 2026
TD ASSET MANAGEMENT INC History Added to 87,700 7,929 0.01% 0.01% 135 +1,293 1.5% Q1 2026 May 11, 2026
Olstein Capital Management, L.P. History Added to 87,000 7,867 1.72% 1.51% 136 +5,000 6.1% Q1 2026 Apr 21, 2026
APG Asset Management N.V. History Reduced 100,245 7,866 0.02% 0.03% 137 -16,266 -13.96% Q1 2026 May 13, 2026
Asset Management One Co., Ltd. History Added to 85,773 7,755 0.02% 0.02% 138 +3,411 4.14% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 85,197 7,703 0.01% 0.0% 139 +49,862 141.11% Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 84,780 7,666 0.02% 0.02% 140 +1,803 2.17% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 84,666 7,631 0.01% 0.01% 141 +8,754 11.53% Q1 2026 May 08, 2026
Tredje AP-fonden History Added to 81,350 7,355 0.04% 0.02% 142 +55,741 217.66% Q1 2026 May 12, 2026
Creative Planning History Added to 81,090 7,332 0.0% 0.0% 143 +39,406 94.54% Q1 2026 May 12, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 80,505 7,279 0.02% 0.02% 144 +573 0.72% Q1 2026 May 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 79,120 7,154 0.01% 0.02% 145 -94,560 -54.44% Q1 2026 May 15, 2026
Providence Capital Advisors, LLC History Added to 79,000 7,143 1.17% 1.13% 146 +4,200 5.61% Q1 2026 May 14, 2026
HOURGLASS CAPITAL, LLC History Reduced 78,055 7,057 1.47% 1.52% 147 -95 -0.12% Q1 2026 May 04, 2026
JANE STREET GROUP, LLC History Reduced 77,800 7,034 0.0% 0.0% 148 -15,507 -16.62% Q1 2026 May 12, 2026
US BANCORP \DE\ History Reduced 76,902 6,953 0.01% 0.01% 149 -3,099 -3.87% Q1 2026 May 14, 2026
Cerity Partners LLC History Added to 76,315 6,900 0.01% 0.01% 150 +12,826 20.2% Q1 2026 May 15, 2026
Mn Services Vermogensbeheer B.V. History No change 76,244 6,894 0.05% 0.04% 151 0 0.0% Q1 2026 Apr 30, 2026
EASTERLY INVESTMENT PARTNERS LLC History Added to 75,835 6,857 0.52% 0.35% 152 +12,954 20.6% Q1 2026 May 11, 2026
Woodline Partners LP History Reduced 73,286 6,626 0.03% 0.09% 153 -171,168 -70.02% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 70,772 6,399 0.02% 0.01% 154 +5,406 8.27% Q1 2026 May 11, 2026
CIBC Bancorp USA Inc. History New 70,446 6,371 0.01% 155 +70,446 New Q1 2026 May 12, 2026
AUXIER ASSET MANAGEMENT LLC History Added to 68,911 6,230 0.89% 0.79% 156 +6,375 10.19% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Reduced 68,666 6,208 0.01% 0.01% 157 -12,646 -15.55% Q1 2026 May 12, 2026
Callan Family Office, LLC History Added to 68,650 6,207 0.14% 0.1% 158 +17,622 34.53% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History No change 65,137 5,889 0.02% 0.02% 159 0 0.0% Q1 2026 May 05, 2026
Sequoia Financial Advisors, LLC History Reduced 64,633 5,844 0.03% 0.03% 160 -381 -0.59% Q1 2026 Apr 30, 2026
Resona Asset Management Co.,Ltd. History Added to 63,831 5,749 0.03% 0.03% 161 +462 0.73% Q1 2026 Apr 29, 2026
Vivaldi Capital Management LP History Reduced 63,540 5,745 0.79% 0.79% 162 -663 -1.03% Q1 2026 May 14, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 63,073 5,703 0.02% 0.02% 163 -30,296 -32.45% Q1 2026 May 05, 2026
Sio Capital Management, LLC History Reduced 62,613 5,661 0.81% 5.45% 164 -323,029 -83.76% Q1 2026 May 14, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 62,566 5,657 0.03% 0.03% 165 +280 0.45% Q1 2026 Apr 23, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 62,425 5,644 0.02% 0.02% 166 -1,776 -2.77% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 61,651 5,574 0.01% 0.01% 167 +6,057 10.9% Q1 2026 May 15, 2026
EVERETT HARRIS & CO /CA/ History Added to 60,970 5,512 0.07% 0.03% 168 +28,920 90.23% Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History New 60,536 5,473 0.01% 169 +60,536 New Q1 2026 May 14, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 59,440 5,374 0.04% 0.03% 170 +10,577 21.65% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 58,097 5,253 0.01% 0.01% 171 -8,072 -12.2% Q1 2026 May 15, 2026
Live Oak Private Wealth LLC History Added to 56,915 5,146 0.72% 0.64% 172 +4,310 8.19% Q1 2026 Apr 20, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 56,894 5,144 0.01% 173 +56,894 New Q1 2026 May 15, 2026
USS Investment Management Ltd History Added to 56,444 5,104 0.02% 0.02% 174 +9,228 19.54% Q1 2026 Apr 24, 2026
Rakuten Investment Management, Inc. History Added to 56,699 5,075 0.01% 0.01% 175 +30,054 112.79% Q1 2026 May 12, 2026
Hillman Capital Management, Inc. History Added to 55,700 5,036 3.5% 2.6% 176 +9,731 21.17% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 56,470 5,031 0.01% 0.01% 177 +24,329 75.69% Q1 2026 May 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 55,615 5,028 0.03% 0.02% 178 -100 -0.18% Q1 2026 May 04, 2026
KBC Group NV History Reduced 54,005 4,883 0.01% 0.01% 179 -357 -0.66% Q1 2026 May 07, 2026
Czech National Bank History Added to 53,974 4,880 0.03% 0.03% 180 +1,717 3.29% Q1 2026 Apr 13, 2026
Arizona State Retirement System History Reduced 53,851 4,869 0.03% 0.03% 181 -472 -0.87% Q1 2026 May 01, 2026
Gotham Asset Management, LLC History New 52,832 4,777 0.01% 182 +52,832 New Q1 2026 May 15, 2026
Corient Private Wealth LLC History Reduced 53,218 4,758 0.01% 0.01% 183 -5,070 -8.7% Q1 2026 May 15, 2026
Taproot Management LP History Added to 51,622 4,667 0.88% 0.32% 184 +29,909 137.75% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 50,575 4,572 0.0% 0.0% 185 -880 -1.71% Q1 2026 May 12, 2026
Integral Health Asset Management, LLC History New 50,000 4,521 0.22% 186 +50,000 New Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 49,992 4,520 0.01% 0.0% 187 +35,754 251.12% Q1 2026 May 01, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 48,584 4,392 0.62% 0.47% 188 +11,818 32.14% Q1 2026 May 15, 2026
CIBC Asset Management Inc History Added to 47,166 4,264 0.01% 0.01% 189 +650 1.4% Q1 2026 May 12, 2026
ARMOR ADVISORS, L.L.C. History New 47,060 4,255 1.43% 191 +47,060 New Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 47,060 4,255 0.0% 0.0% 190 +43,859 1370.17% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 46,301 4,186 0.02% 0.02% 192 -1,202 -2.53% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 46,165 4,174 0.02% 0.02% 193 +67 0.15% Q1 2026 May 01, 2026
Calamos Advisors LLC History No change 45,478 4,112 0.01% 0.02% 194 0 0.0% Q1 2026 May 04, 2026
Pathstone Holdings, LLC History Added to 44,639 4,036 0.02% 0.02% 195 +587 1.33% Q1 2026 May 11, 2026
IFM Investors Pty Ltd History Added to 44,468 4,020 0.03% 0.03% 196 +3,177 7.69% Q1 2026 Apr 23, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 44,360 4,011 0.0% 0.0% 197 +684 1.57% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History Added to 44,267 4,003 0.01% 0.01% 198 +7,992 22.03% Q1 2026 Apr 22, 2026
Swiss Life Asset Management Ltd History Added to 43,915 3,970 0.02% 0.02% 199 +2,381 5.73% Q1 2026 May 14, 2026
ALLIANZ SE History No change 43,500 3,933 0.04% 0.05% 200 0 0.0% Q1 2026 May 11, 2026
BANK OF NOVA SCOTIA History Added to 42,877 3,876 0.01% 0.0% 201 +11,876 38.31% Q1 2026 May 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 42,797 3,869 0.0% 0.01% 202 +6,218 17.0% Q1 2026 May 04, 2026
Covea Finance History No change 42,600 3,851 0.13% 0.13% 203 0 0.0% Q1 2026 Apr 15, 2026
Capital International Sarl History Added to 42,410 3,834 0.06% 0.06% 204 +3,899 10.12% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Reduced 42,293 3,824 0.0% 0.02% 205 -169,310 -80.01% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Reduced 42,085 3,805 0.01% 0.01% 206 -76 -0.18% Q1 2026 Apr 24, 2026
BLACKHILL CAPITAL INC History No change 42,079 3,804 0.2% 0.19% 207 0 0.0% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Added to 41,952 3,793 0.04% 0.04% 208 +175 0.42% Q1 2026 Apr 20, 2026
Cresset Asset Management, LLC History Added to 41,801 3,789 0.02% 0.02% 209 +1,541 3.83% Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 41,428 3,745 0.01% 0.03% 210 -60,816 -59.48% Q1 2026 May 15, 2026
Elo Mutual Pension Insurance Co History Added to 41,419 3,745 0.06% 0.04% 211 +11,393 37.94% Q1 2026 May 11, 2026
FIL Ltd History Reduced 39,726 3,592 0.0% 0.01% 212 -46,686 -54.03% Q1 2026 May 15, 2026
SEB Asset Management AB History New 39,524 3,573 0.02% 213 +39,524 New Q1 2026 May 07, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 39,382 3,560 0.0% 0.0% 214 -1,763 -4.28% Q1 2026 Apr 27, 2026
NorthCrest Asset Manangement, LLC History Reduced 39,026 3,547 0.11% 0.11% 215 -16,355 -29.53% Q1 2026 Apr 08, 2026
DnB Asset Management AS History Added to 39,085 3,534 0.01% 0.01% 216 +1,758 4.71% Q1 2026 May 14, 2026
Gilman Hill Asset Management, LLC History Added to 39,014 3,527 0.53% 0.48% 217 +5,429 16.16% Q1 2026 Apr 08, 2026
GUGGENHEIM CAPITAL LLC History Reduced 38,242 3,457 0.03% 0.03% 218 -9,219 -19.42% Q1 2026 May 15, 2026
AMG National Trust Bank History Reduced 38,059 3,441 0.07% 0.09% 219 -2,343 -5.8% Q1 2026 May 04, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 37,663 3,405 0.06% 0.08% 220 -12,439 -24.83% Q1 2026 Apr 13, 2026
MONARCH CAPITAL MANAGEMENT INC History Added to 37,388 3,389 0.83% 0.82% 221 +330 0.89% Q1 2026 Apr 16, 2026
Round Hill Asset Management History Added to 37,172 3,361 2.2% 0.95% 222 +20,323 120.62% Q1 2026 May 14, 2026
Swedbank AB History Reduced 36,392 3,290 0.0% 0.0% 223 -500 -1.36% Q1 2026 Apr 29, 2026
AMALGAMATED BANK History Reduced 36,330 3,285 0.03% 0.02% 224 -1,058 -2.83% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Added to 36,278 3,281 0.0% 0.0% 225 +7,256 25.0% Q1 2026 May 15, 2026
FORSTA AP-FONDEN History No change 36,400 3,273 0.02% 0.02% 226 0 0.0% Q4 2025 Feb 10, 2026
COMERICA BANK History No change 36,270 3,261 0.01% 0.01% 227 0 0.0% Q4 2025 Jan 29, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 35,597 3,218 0.01% 0.0% 228 +8,868 33.18% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 34,746 3,141 0.0% 0.0% 229 -22,465 -39.27% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 34,633 3,131 0.05% 0.05% 230 +14,986 76.28% Q1 2026 May 15, 2026
CORBYN INVESTMENT MANAGEMENT INC/MD History Added to 34,050 3,078 1.03% 0.89% 231 +183 0.54% Q1 2026 Apr 28, 2026
Bridgewater Associates, LP History Added to 33,993 3,073 0.01% 0.01% 232 +2,765 8.85% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 33,893 3,064 0.01% 0.01% 233 +1,827 5.7% Q1 2026 May 13, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 33,847 3,060 0.02% 0.02% 234 +10,300 43.74% Q1 2026 Apr 27, 2026
Federation des caisses Desjardins du Quebec History Reduced 33,412 3,021 0.01% 0.01% 235 -4,610 -12.12% Q1 2026 May 13, 2026
XPONANCE LLC History Added to 33,061 2,989 0.02% 0.02% 236 +4,636 16.31% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 32,913 2,983 0.01% 0.01% 237 -8,153 -19.85% Q1 2026 Apr 30, 2026
Utah Retirement Systems History Reduced 32,147 2,906 0.03% 0.03% 238 -491 -1.5% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 32,099 2,902 0.01% 0.01% 239 +6,185 23.87% Q1 2026 May 13, 2026
Cohen Capital Management, Inc. History No change 31,359 2,835 0.44% 0.42% 240 0 0.0% Q1 2026 Apr 14, 2026
ASSETMARK, INC History Added to 31,076 2,809 0.01% 0.0% 241 +5,479 21.4% Q1 2026 May 06, 2026
ProShare Advisors LLC History Reduced 30,651 2,771 0.0% 0.01% 242 -7,630 -19.93% Q1 2026 Apr 24, 2026
NEOS Investment Management LLC History Added to 30,656 2,771 0.01% 0.02% 243 +1,027 3.47% Q1 2026 May 15, 2026
DCF Advisers, LLC History No change 30,500 2,757 0.73% 0.74% 244 0 0.0% Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 30,283 2,738 0.02% 0.02% 245 0 0.0% Q1 2026 Apr 29, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 68,719 2,698 0.01% 0.0% 246 +35,992 109.98% Q1 2026 Apr 08, 2026
D.A. DAVIDSON & CO. History Added to 29,520 2,669 0.02% 0.01% 247 +18,597 170.26% Q1 2026 May 05, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 29,440 2,661 0.02% 0.02% 248 +692 2.41% Q1 2026 May 07, 2026
KEMPNER CAPITAL MANAGEMENT INC. History No change 28,548 2,639 2.49% 2.49% 249 0 0.0% Q4 2025 Jan 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 29,051 2,626 0.0% 0.0% 250 +3,112 12.0% Q1 2026 May 15, 2026
ABSHER WEALTH MANAGEMENT, LLC History Added to 27,896 2,522 0.3% 0.27% 251 +2,280 8.9% Q1 2026 May 04, 2026
CIBC WORLD MARKETS CORP History No change 27,566 2,478 0.01% 0.01% 252 0 0.0% Q4 2025 Feb 12, 2026
CREDIT AGRICOLE S A History Reduced 27,332 2,471 0.01% 0.02% 253 -54,077 -66.43% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 27,310 2,469 0.01% 0.02% 254 -7,742 -22.09% Q1 2026 May 13, 2026
Waverly Advisors, LLC History Added to 27,074 2,448 0.02% 0.02% 255 +369 1.38% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Added to 26,646 2,409 0.0% 0.0% 256 +3,903 17.16% Q1 2026 May 13, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Reduced 26,155 2,364 0.01% 0.02% 257 -9,306 -26.24% Q1 2026 May 15, 2026
ALLSTATE CORP History Added to 26,128 2,362 0.03% 0.02% 258 +12,002 84.96% Q1 2026 May 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 25,980 2,349 0.03% 0.03% 259 -339 -1.29% Q1 2026 Apr 24, 2026
Cetera Investment Advisers History Reduced 25,787 2,331 0.0% 0.0% 260 -302 -1.16% Q1 2026 May 13, 2026
Uncommon Cents Investing LLC History Added to 25,628 2,317 0.54% 0.54% 261 +680 2.73% Q1 2026 Apr 15, 2026
JANUS HENDERSON GROUP PLC History Reduced 25,021 2,262 0.0% 0.0% 262 -1,142 -4.36% Q1 2026 May 18, 2026
UniSuper Management Pty Ltd History Reduced 24,944 2,255 0.01% 0.01% 263 -1,088 -4.18% Q1 2026 May 11, 2026
Jefferies Financial Group Inc. History Added to 24,800 2,242 0.02% 0.01% 264 +8,358 50.83% Q1 2026 May 07, 2026
CAPITAL INTERNATIONAL LTD /CA/ History No change 24,782 2,240 0.08% 0.08% 265 0 0.0% Q1 2026 May 13, 2026
Dean Capital Management History Added to 24,566 2,221 0.92% 0.75% 266 +5,038 25.8% Q1 2026 May 15, 2026
Morningstar Investment Management LLC History Reduced 24,537 2,218 0.14% 0.31% 267 -33,328 -57.6% Q1 2026 May 14, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 24,506 2,215 0.02% 0.02% 268 +755 3.18% Q1 2026 Apr 24, 2026
ASR Vermogensbeheer N.V. History Added to 23,040 2,083 0.02% 0.02% 269 +379 1.67% Q1 2026 Apr 30, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 22,666 2,049 0.03% 0.03% 270 0 0.0% Q1 2026 Apr 29, 2026
B. Metzler seel. Sohn & Co. AG History No change 22,371 2,022 0.02% 0.02% 271 0 0.0% Q1 2026 May 08, 2026
Auto-Owners Insurance Co History No change 22,350 2,020 0.04% 0.04% 272 0 0.0% Q1 2026 Apr 10, 2026
Allianz Asset Management GmbH History Reduced 22,142 2,002 0.0% 0.0% 273 -1,901 -7.91% Q1 2026 May 11, 2026
&PARTNERS History Added to 21,527 1,946 0.01% 0.01% 274 +1,926 9.83% Q1 2026 May 15, 2026
Baird Financial Group, Inc. History Reduced 21,372 1,932 0.0% 0.0% 275 -702 -3.18% Q1 2026 May 14, 2026
STUDIO INVESTMENT MANAGEMENT LLC History Added to 21,295 1,930 0.35% 0.31% 276 +2,368 12.51% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 21,140 1,911 0.02% 0.02% 277 -195 -0.91% Q1 2026 May 07, 2026
HighTower Advisors, LLC History Added to 20,674 1,869 0.0% 0.0% 278 +2,824 15.82% Q1 2026 May 05, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 21,257 1,868 0.0% 0.0% 279 +1,916 9.91% Q1 2026 May 13, 2026
OP Asset Management Ltd History Reduced 20,650 1,867 0.02% 0.02% 280 -684 -3.21% Q1 2026 Apr 10, 2026
Missouri Trust & Investment Co History Added to 20,382 1,842 0.54% 0.48% 281 +2,117 11.59% Q1 2026 May 14, 2026
OPPENHEIMER & CO INC History Reduced 20,261 1,832 0.02% 0.03% 282 -102 -0.5% Q1 2026 Apr 23, 2026
Summit Trail Advisors, LLC History Added to 20,252 1,831 0.03% 0.02% 283 +7,824 62.95% Q1 2026 May 12, 2026
GREATMARK INVESTMENT PARTNERS, INC. History Added to 20,071 1,814 0.21% 0.21% 284 +491 2.51% Q1 2026 Apr 28, 2026
Ally Financial Inc. History No change 20,000 1,808 0.22% 0.22% 285 0 0.0% Q1 2026 May 12, 2026
Arax Advisory Partners History Added to 19,826 1,792 0.05% 0.0% 286 +19,287 3578.29% Q1 2026 May 13, 2026
WESBANCO BANK INC History Reduced 19,286 1,743 0.05% 0.05% 287 -1 -0.01% Q1 2026 Apr 21, 2026
BLAIR WILLIAM & CO/IL History Added to 19,251 1,740 0.0% 0.0% 288 +403 2.14% Q1 2026 May 08, 2026
BROWN ADVISORY INC History Reduced 19,201 1,736 0.0% 0.0% 289 -2,126 -9.97% Q1 2026 May 15, 2026
Roberts Wealth Advisors, LLC History Added to 19,205 1,736 0.44% 0.42% 290 +1,137 6.29% Q1 2026 Apr 07, 2026
Sanctuary Advisors, LLC History Added to 19,136 1,730 0.01% 0.01% 291 +1,263 7.07% Q1 2026 May 05, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 18,866 1,705 0.23% 0.24% 292 -1,334 -6.6% Q1 2026 May 06, 2026
TRUIST FINANCIAL CORP History Reduced 18,583 1,680 0.0% 0.0% 293 -1,038 -5.29% Q1 2026 Apr 27, 2026
GRANDFIELD & DODD, LLC History Reduced 18,564 1,678 0.09% 0.11% 294 -3,503 -15.87% Q1 2026 May 07, 2026
LOGAN CAPITAL MANAGEMENT INC History No change 18,500 1,672 0.07% 0.07% 295 0 0.0% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 18,230 1,648 0.01% 0.01% 296 0 0.0% Q1 2026 May 14, 2026
Sovereign's Capital Management, LLC History New 18,013 1,628 1.2% 297 +18,013 New Q1 2026 May 15, 2026
Barnes Dennig Private Wealth Management LLC History Added to 17,876 1,616 1.6% 1.55% 298 +727 4.24% Q1 2026 Apr 22, 2026
MML INVESTORS SERVICES, LLC History Reduced 17,305 1,564 0.0% 0.01% 299 -5,892 -25.4% Q1 2026 May 04, 2026
HB Wealth Management, LLC History Added to 17,289 1,563 0.01% 0.01% 300 +721 4.35% Q1 2026 Apr 27, 2026