Zoetis Inc. - ZTS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 47,780,974 | 6,011,802 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 35,584,312 | 4,206,421 | 0.07% | 0.08% | 2 | -1,766,511 | -4.73% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 26,072,846 | 3,082,071 | 0.08% | — | 3 | +26,072,846 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 23,967,400 | 2,833,186 | 0.15% | — | 4 | +23,967,400 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 19,324,401 | 2,284,337 | 0.08% | 0.08% | 5 | -472,490 | -2.39% | Q1 2026 | May 15, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 15,892,903 | 1,878,700 | 1.48% | 1.57% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 14,145,735 | 1,672,167 | 0.1% | 0.12% | 7 | -1,319,771 | -8.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,349,248 | 1,336,379 | 0.08% | 0.09% | 8 | +21,569 | 0.19% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 10,150,096 | 1,199,842 | 0.22% | 0.25% | 9 | -1,244,890 | -10.92% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 5,837,110 | 734,425 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 5,865,111 | 679,766 | 0.63% | 0.53% | 11 | +932,324 | 18.9% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,664,173 | 669,561 | 0.13% | 0.11% | 12 | +874,568 | 18.26% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 5,546,057 | 655,599 | 0.09% | 0.09% | 13 | -202,560 | -3.52% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,532,028 | 653,941 | 0.22% | 0.23% | 14 | -26,155 | -0.47% | Q1 2026 | May 06, 2026 |
| FIL Ltd | History | Added to | 5,487,134 | 648,634 | 0.5% | 0.2% | 15 | +3,352,730 | 157.08% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,831,652 | 571,149 | 0.04% | 0.04% | 16 | +327,313 | 7.27% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,398,351 | 519,929 | 0.11% | 0.1% | 17 | +572,031 | 14.95% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 4,244,351 | 501,724 | 0.34% | 0.36% | 18 | +3,899 | 0.09% | Q1 2026 | May 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,223,076 | 499,209 | 3.45% | 2.99% | 19 | -1,339,593 | -24.08% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 4,188,438 | 495,115 | 0.81% | 0.71% | 20 | +140,813 | 3.48% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,948,745 | 466,781 | 0.35% | 0.25% | 21 | +1,561,686 | 65.42% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,899,720 | 460,985 | 0.08% | 0.1% | 22 | -405,721 | -9.42% | Q1 2026 | May 05, 2026 |
| Fundsmith LLP | History | Reduced | 3,877,559 | 458,366 | 3.57% | 2.87% | 23 | -23,244 | -0.6% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,633,318 | 457,144 | 0.15% | 0.15% | 24 | -67,103 | -1.81% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,863,885 | 456,749 | 0.05% | 0.06% | 25 | +289,761 | 8.11% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,717,247 | 440,066 | 0.07% | 0.07% | 26 | +64,734 | 1.77% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,701,747 | 437,568 | 0.21% | 0.22% | 27 | -182,365 | -4.7% | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Added to | 3,650,753 | 431,555 | 0.1% | 0.1% | 28 | +96,255 | 2.71% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 3,540,968 | 418,577 | 0.06% | 0.06% | 29 | +178,990 | 5.32% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,387,174 | 394,030 | 0.03% | 0.02% | 30 | +1,150,677 | 51.45% | Q1 2026 | May 13, 2026 |
| Amundi | History | Reduced | 3,166,361 | 374,283 | 0.1% | 0.14% | 31 | -834,956 | -20.87% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,166,615 | 374,280 | 0.12% | 0.04% | 32 | +2,246,122 | 244.01% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Added to | 3,004,200 | 355,126 | 0.37% | 0.33% | 33 | +269,610 | 9.86% | Q1 2026 | Apr 29, 2026 |
| Nuveen, LLC | History | Reduced | 2,965,717 | 350,577 | 0.09% | 0.11% | 34 | -318,279 | -9.69% | Q1 2026 | Apr 30, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 2,927,462 | 346,055 | 2.16% | 2.04% | 35 | -231,176 | -7.32% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 2,801,321 | 331,144 | 0.05% | 0.06% | 36 | -25,997 | -0.92% | Q1 2026 | May 05, 2026 |
| Unisphere Establishment | History | Reduced | 2,800,000 | 330,988 | 2.78% | 4.51% | 37 | -2,000,000 | -41.67% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,771,447 | 327,575 | 0.07% | 0.07% | 38 | -63,039 | -2.22% | Q1 2026 | May 07, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | New | 2,425,010 | 286,660 | 4.76% | — | 39 | +2,425,010 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,395,410 | 283,161 | 0.07% | — | 40 | +2,395,410 | New | Q1 2026 | May 08, 2026 |
| Southpoint Capital Advisors LP | History | Added to | 2,200,000 | 260,062 | 5.35% | 1.46% | 41 | +1,700,000 | 340.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,076,184 | 245,428 | 0.04% | 0.03% | 42 | +374,486 | 22.01% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,063,170 | 243,719 | 0.13% | 0.09% | 43 | +739,060 | 55.82% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,975,559 | 233,530 | 0.13% | 0.22% | 44 | -1,062,878 | -34.98% | Q1 2026 | May 14, 2026 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | History | Reduced | 1,955,688 | 231,181 | 7.87% | 8.43% | 45 | -20,928 | -1.06% | Q1 2026 | May 01, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,924,600 | 227,449 | 0.24% | 0.29% | 46 | -481,023 | -20.0% | Q1 2026 | Apr 22, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 1,820,022 | 215,144 | 1.52% | 1.75% | 47 | -558,750 | -23.49% | Q1 2026 | Apr 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 1,818,443 | 214,958 | 0.83% | 0.07% | 48 | +1,680,057 | 1214.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 1,809,925 | 213,951 | 0.05% | 0.03% | 49 | +705,835 | 63.93% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,801,255 | 212,926 | 0.09% | 0.02% | 50 | +1,381,972 | 329.6% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,770,864 | 209,333 | 0.02% | 0.03% | 51 | -104,093 | -5.55% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,686,470 | 199,387 | 0.27% | — | 52 | +1,686,470 | New | Q1 2026 | May 12, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 1,666,335 | 191,391 | 2.9% | 3.33% | 53 | -501,743 | -23.14% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,610,634 | 190,461 | 0.04% | 0.06% | 54 | -326,297 | -16.85% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,484,832 | 186,821 | 0.32% | 0.32% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,569,121 | 185,485 | 0.15% | 0.16% | 56 | +5,131 | 0.33% | Q1 2026 | May 11, 2026 |
| Employees Provident Fund Board | History | No change | 1,537,130 | 181,704 | 1.37% | 1.42% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,416,566 | 167,452 | 0.9% | 1.15% | 58 | -253,647 | -15.19% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 1,408,597 | 166,510 | 0.03% | 0.03% | 59 | -20,552 | -1.44% | Q1 2026 | May 13, 2026 |
| Impax Asset Management Group plc | History | Reduced | 1,311,067 | 154,981 | 1.08% | 1.24% | 60 | -266,297 | -16.88% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 1,293,332 | 152,884 | 0.09% | 0.09% | 61 | +79,900 | 6.58% | Q1 2026 | May 07, 2026 |
| Veritas Asset Management LLP | History | Reduced | 1,252,898 | 148,105 | 2.51% | 2.27% | 62 | -509,134 | -28.89% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,229,009 | 145,281 | 0.12% | 0.12% | 63 | +4,121 | 0.34% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Added to | 1,214,123 | 143,521 | 0.23% | 0.23% | 64 | +25,752 | 2.17% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 1,130,742 | 133,664 | 0.06% | 0.08% | 65 | -303,731 | -21.17% | Q1 2026 | May 11, 2026 |
| FUNDSMITH INVESTMENT SERVICES LTD. | History | Reduced | 1,120,147 | 132,412 | 3.01% | 2.78% | 66 | -86,267 | -7.15% | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | Reduced | 1,112,945 | 131,561 | 0.31% | 0.31% | 67 | -33,181 | -2.9% | Q1 2026 | Apr 24, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Reduced | 1,087,649 | 128,570 | 2.8% | 3.12% | 68 | -305,039 | -21.9% | Q1 2026 | May 13, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 1,080,634 | 127,741 | 0.77% | 0.81% | 69 | -52,935 | -4.67% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,049,861 | 126,854 | 0.06% | 0.08% | 70 | -324,846 | -23.63% | Q1 2026 | May 12, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 1,050,678 | 124,199 | 1.09% | 1.14% | 71 | -3,179 | -0.3% | Q1 2026 | May 15, 2026 |
| Lazard Freres Gestion S.A.S. | History | Reduced | 1,049,307 | 124,038 | 2.45% | 2.4% | 72 | -7,640 | -0.72% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,034,115 | 122,242 | 0.14% | 0.12% | 73 | +235,024 | 29.41% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,018,088 | 120,349 | 0.01% | 0.02% | 74 | -273,827 | -21.2% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,037,050 | 119,575 | 0.64% | — | 75 | +1,037,050 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 988,211 | 116,816 | 0.02% | 0.03% | 76 | -633,794 | -39.07% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 968,672 | 114,506 | 0.19% | 0.2% | 77 | +34,667 | 3.71% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 963,773 | 113,927 | 0.07% | 0.08% | 78 | -132,499 | -12.09% | Q1 2026 | Apr 30, 2026 |
| CCLA Investment Management | History | No change | 885,388 | 111,390 | 1.79% | 1.79% | 79 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 936,362 | 110,687 | 0.07% | 0.07% | 80 | -97,206 | -9.4% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 926,239 | 109,490 | 0.06% | — | 81 | +926,239 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 924,327 | 109,264 | 0.03% | 0.05% | 82 | -326,324 | -26.09% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 912,970 | 107,922 | 0.18% | 0.23% | 83 | -159,705 | -14.89% | Q1 2026 | May 15, 2026 |
| Alecta Tjanstepension Omsesidigt | History | No change | 882,200 | 104,187 | 0.51% | 0.49% | 84 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 867,764 | 102,720 | 0.18% | 0.16% | 85 | +74,255 | 9.36% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 866,525 | 102,431 | 0.08% | 0.11% | 86 | -318,447 | -26.87% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 853,063 | 100,840 | 0.4% | 0.51% | 87 | -291,547 | -25.47% | Q1 2026 | May 15, 2026 |
| SCHARF INVESTMENTS, LLC | History | Added to | 837,314 | 98,980 | 3.05% | 2.77% | 88 | +18,439 | 2.25% | Q1 2026 | Apr 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 834,384 | 98,632 | 0.05% | 0.08% | 89 | -463,646 | -35.72% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 815,412 | 96,389 | 0.15% | 0.28% | 90 | -816,207 | -50.02% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 795,297 | 94,012 | 0.27% | 0.33% | 91 | -174,666 | -18.01% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 783,624 | 92,632 | 0.17% | 0.17% | 92 | -3,162 | -0.4% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 766,671 | 90,628 | 0.08% | — | 93 | +766,671 | New | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 766,101 | 90,560 | 0.31% | 0.43% | 94 | -309,309 | -28.76% | Q1 2026 | May 08, 2026 |
| National Pension Service | History | Added to | 766,090 | 90,559 | 0.07% | 0.07% | 95 | +50,856 | 7.11% | Q1 2026 | May 11, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 753,283 | 89,045 | 0.58% | 0.25% | 96 | +398,838 | 112.52% | Q1 2026 | May 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 748,217 | 88,446 | 0.38% | 0.44% | 97 | -102,714 | -12.07% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 704,179 | 83,241 | 0.09% | 0.09% | 98 | -19,341 | -2.67% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 680,524 | 80,444 | 0.13% | 0.1% | 99 | +109,703 | 19.22% | Q1 2026 | May 08, 2026 |
| Tandem Investment Advisors, Inc. | History | Reduced | 679,754 | 80,353 | 3.94% | 3.32% | 100 | -28,021 | -3.96% | Q1 2026 | May 07, 2026 |
| Maj Invest Holding A/S | History | New | 675,168 | 79,812 | 3.51% | — | 101 | +675,168 | New | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 667,165 | 78,865 | 0.07% | 0.08% | 102 | -5,823 | -0.87% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 665,058 | 78,617 | 0.11% | 0.05% | 103 | +390,750 | 142.45% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 649,339 | 76,758 | 0.05% | 0.06% | 104 | -25,480 | -3.78% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 618,358 | 73,096 | 0.08% | 0.09% | 105 | -77,492 | -11.14% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 615,099 | 72,710 | 0.03% | 0.02% | 106 | +48,727 | 8.6% | Q1 2026 | May 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 606,795 | 71,514 | 0.22% | 0.23% | 107 | -52,403 | -7.95% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 604,264 | 71,430 | 0.19% | 0.0% | 108 | +600,309 | 15178.48% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 607,950 | 70,905 | 0.03% | 0.05% | 109 | -194,781 | -24.26% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 590,089 | 69,754 | 0.12% | 0.1% | 110 | +40,787 | 7.43% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 585,516 | 69,213 | 0.18% | 0.19% | 111 | +3,388 | 0.58% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 578,753 | 68,132 | 0.07% | 0.07% | 112 | +91,749 | 18.84% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 570,393 | 67,426 | 0.05% | 0.14% | 113 | -1,009,361 | -63.89% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 569,669 | 67,340 | 0.02% | 0.0% | 114 | +415,173 | 268.73% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 562,625 | 66,507 | 0.0% | 0.0% | 115 | +123,575 | 28.15% | Q1 2026 | May 15, 2026 |
| Quilter Plc | History | Added to | 561,457 | 66,369 | 1.17% | 1.03% | 116 | +74,216 | 15.23% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 552,331 | 65,291 | 0.03% | 0.13% | 117 | -1,505,449 | -73.16% | Q1 2026 | May 04, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 544,261 | 64,337 | 1.06% | 0.91% | 118 | +127,991 | 30.75% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 535,446 | 63,295 | 0.1% | 0.11% | 119 | +16,503 | 3.18% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 535,672 | 63,062 | 0.09% | 0.13% | 120 | -220,715 | -29.18% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 522,350 | 61,746 | 1.69% | 0.33% | 121 | +386,100 | 283.38% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 500,208 | 59,129 | 0.08% | 0.08% | 122 | -5,600 | -1.11% | Q1 2026 | May 06, 2026 |
| Fisher Funds Management LTD | History | Reduced | 491,051 | 58,047 | 1.7% | 1.85% | 123 | -78,215 | -13.74% | Q1 2026 | Apr 16, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 481,715 | 56,943 | 0.82% | 0.83% | 124 | +16,973 | 3.65% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Reduced | 458,854 | 54,241 | 0.28% | 0.33% | 125 | -67,878 | -12.89% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 452,980 | 53,546 | 0.09% | 0.07% | 126 | +108,642 | 31.55% | Q1 2026 | May 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 448,704 | 52,941 | 0.26% | 0.26% | 127 | +20,771 | 4.85% | Q1 2026 | Apr 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 435,397 | 52,833 | 0.02% | 0.02% | 128 | -3,667 | -0.84% | Q1 2026 | May 14, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 446,316 | 52,759 | 0.76% | 0.69% | 129 | +45,070 | 11.23% | Q1 2026 | Apr 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 445,350 | 52,644 | 0.16% | 0.14% | 130 | +49,727 | 12.57% | Q1 2026 | Apr 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 440,797 | 52,093 | 0.07% | 0.12% | 131 | -158,356 | -26.43% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 419,904 | 49,638 | 0.05% | 0.04% | 132 | +96,884 | 29.99% | Q1 2026 | May 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 401,360 | 47,444 | 0.38% | 0.44% | 133 | -27,471 | -6.41% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Added to | 402,015 | 47,373 | 0.1% | 0.09% | 134 | +99,925 | 33.08% | Q1 2026 | May 15, 2026 |
| Norinchukin Bank, The | History | Reduced | 400,698 | 47,366 | 0.55% | 0.59% | 135 | -2,855 | -0.71% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 395,442 | 46,745 | 0.09% | 0.09% | 136 | -8,621 | -2.13% | Q1 2026 | May 08, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 393,516 | 46,517 | 0.24% | 0.2% | 137 | +64,921 | 19.76% | Q1 2026 | Apr 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 387,231 | 45,873 | 0.08% | 0.08% | 138 | +6,720 | 1.77% | Q1 2026 | May 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 364,658 | 43,106 | 0.53% | 0.65% | 139 | -95,876 | -20.82% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 362,406 | 42,840 | 0.09% | 0.09% | 140 | -1,135 | -0.31% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 361,944 | 42,785 | 0.33% | 0.3% | 141 | +23,666 | 7.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 358,659 | 42,400 | 0.04% | 0.06% | 142 | -178,936 | -33.28% | Q1 2026 | May 12, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 358,560 | 42,385 | 0.9% | 0.93% | 143 | -9,850 | -2.67% | Q1 2026 | Apr 14, 2026 |
| Rathbones Group PLC | History | Reduced | 354,514 | 41,907 | 0.18% | 0.19% | 144 | -20,517 | -5.47% | Q1 2026 | May 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 349,105 | 41,268 | 0.43% | 0.3% | 145 | +76,925 | 28.26% | Q1 2026 | Apr 16, 2026 |
| KBC Group NV | History | Reduced | 344,903 | 40,771 | 0.1% | 0.11% | 146 | -46,132 | -11.8% | Q1 2026 | May 07, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 341,911 | 40,417 | 0.2% | 0.19% | 147 | -11,687 | -3.31% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 332,878 | 39,382 | 0.07% | 0.1% | 148 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 330,839 | 39,108 | 0.07% | 0.04% | 149 | +188,287 | 132.08% | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 323,500 | 38,240 | 1.36% | 1.17% | 150 | +56,500 | 21.16% | Q1 2026 | May 04, 2026 |
| Carnegie Investment Counsel | History | Added to | 333,786 | 38,199 | 0.74% | 0.71% | 151 | +29,297 | 9.62% | Q1 2026 | May 01, 2026 |
| Seilern Investment Management Ltd | History | Reduced | 318,773 | 37,682 | 4.49% | 3.25% | 152 | -14,692 | -4.41% | Q1 2026 | Apr 07, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 314,530 | 37,180 | 0.18% | 0.18% | 153 | +33,456 | 11.9% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 313,795 | 37,092 | 0.03% | 0.03% | 154 | +10,543 | 3.48% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 311,871 | 36,866 | 0.36% | 0.52% | 155 | -152,270 | -32.81% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 304,877 | 36,039 | 0.15% | 0.14% | 156 | +8,476 | 2.86% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Added to | 303,116 | 35,831 | 0.37% | 0.27% | 157 | +76,716 | 33.89% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 302,756 | 35,788 | 0.09% | 0.11% | 158 | -73,905 | -19.62% | Q1 2026 | May 15, 2026 |
| Dundas Partners LLP | History | Reduced | 299,266 | 35,376 | 2.82% | 2.71% | 159 | -6,121 | -2.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Added to | 299,003 | 35,345 | 0.09% | 0.09% | 160 | +3,833 | 1.3% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 296,876 | 35,093 | 0.01% | 0.01% | 161 | -36,909 | -11.06% | Q1 2026 | May 06, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 296,244 | 35,019 | 0.23% | 0.1% | 162 | +160,334 | 117.97% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 295,063 | 34,879 | 0.02% | 0.02% | 163 | +48,562 | 19.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 294,380 | 34,798 | 0.0% | 0.01% | 164 | +25,238 | 9.38% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 290,332 | 34,320 | 0.04% | 0.04% | 165 | +13,803 | 4.99% | Q1 2026 | Apr 16, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 282,369 | 33,378 | 2.13% | 2.04% | 166 | -3,525 | -1.23% | Q1 2026 | Apr 23, 2026 |
| NATIXIS | History | Added to | 281,576 | 33,285 | 0.12% | 0.07% | 167 | +114,571 | 68.6% | Q1 2026 | May 14, 2026 |
| London & Capital Asset Management Ltd | History | Reduced | 276,759 | 32,686 | 0.36% | 0.42% | 168 | -43,694 | -13.64% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | New | 271,958 | 32,148 | 1.35% | — | 169 | +271,958 | New | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 270,642 | 31,948 | 0.08% | 0.08% | 170 | -3,657 | -1.33% | Q1 2026 | May 12, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 264,311 | 31,244 | 0.17% | 0.15% | 171 | +122,900 | 86.91% | Q1 2026 | Apr 27, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | History | No change | 263,349 | 31,130 | 0.59% | 0.46% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 261,615 | 30,925 | 0.14% | 0.22% | 173 | -363,718 | -58.16% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 256,627 | 30,335 | 0.03% | — | 174 | +256,627 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 253,206 | 29,931 | 0.05% | 0.05% | 175 | +42,346 | 20.08% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 252,000 | 29,788 | 0.05% | 0.08% | 176 | -172,600 | -40.65% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 251,525 | 29,732 | 0.69% | 0.65% | 177 | +21,072 | 9.14% | Q1 2026 | May 13, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | New | 250,920 | 29,661 | 0.45% | — | 178 | +250,920 | New | Q1 2026 | May 05, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 248,809 | 29,411 | 0.4% | 0.28% | 179 | +76,079 | 44.05% | Q1 2026 | May 04, 2026 |
| Moran Wealth Management, LLC | History | Added to | 247,304 | 29,233 | 0.9% | 0.78% | 180 | +44,563 | 21.98% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 245,963 | 29,075 | 0.03% | 0.03% | 181 | -41,479 | -14.43% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 229,657 | 28,895 | 0.14% | 0.14% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 247,304 | 28,768 | 0.41% | 0.4% | 183 | -438 | -0.18% | Q1 2026 | Apr 24, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Added to | 237,561 | 28,082 | 0.59% | 0.59% | 184 | +20,243 | 9.31% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 236,309 | 27,934 | 0.06% | 0.06% | 185 | +6,804 | 2.96% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 231,874 | 27,409 | 0.13% | 0.1% | 186 | +62,034 | 36.52% | Q1 2026 | May 26, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 231,709 | 27,390 | 0.74% | 1.05% | 187 | -71,605 | -23.61% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 231,166 | 27,327 | 0.27% | 0.31% | 188 | +7,144 | 3.19% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 228,661 | 27,030 | 0.07% | 0.07% | 189 | +6 | 0.0% | Q1 2026 | May 12, 2026 |
| ACADEMY CAPITAL MANAGEMENT | History | Reduced | 228,330 | 26,990 | 3.86% | 3.92% | 190 | -6,197 | -2.64% | Q1 2026 | May 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 227,354 | 26,875 | 0.06% | 0.06% | 191 | -620 | -0.27% | Q1 2026 | May 01, 2026 |
| FORSTA AP-FONDEN | History | No change | 213,400 | 26,849 | 0.16% | 0.16% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| South Dakota Investment Council | History | Added to | 220,819 | 26,103 | 0.5% | 0.3% | 193 | +96,234 | 77.24% | Q1 2026 | May 18, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 219,718 | 25,972 | 0.08% | — | 194 | +219,718 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 216,286 | 25,566 | 0.04% | 0.05% | 195 | +20,223 | 10.31% | Q1 2026 | May 14, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 212,664 | 25,138 | 0.06% | 0.18% | 196 | -394,935 | -65.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 212,586 | 25,129 | 0.08% | 0.04% | 197 | +115,079 | 118.02% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS | History | Added to | 213,635 | 25,097 | 0.8% | 0.69% | 198 | +21,559 | 11.22% | Q1 2026 | May 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 211,439 | 24,994 | 0.07% | 0.08% | 199 | -17,585 | -7.68% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 209,905 | 24,812 | 0.07% | 0.07% | 200 | +17,073 | 8.85% | Q1 2026 | May 08, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Added to | 209,297 | 24,741 | 0.75% | 0.75% | 201 | +4,496 | 2.2% | Q1 2026 | Apr 24, 2026 |
| Handelsbanken Fonder AB | History | Added to | 206,477 | 24,408 | 0.08% | 0.08% | 202 | +2,264 | 1.11% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 203,999 | 24,114 | 0.01% | 0.01% | 203 | -9,282 | -4.35% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 202,071 | 23,886 | 0.03% | 0.06% | 204 | -183,192 | -47.55% | Q1 2026 | May 13, 2026 |
| Minneapolis Portfolio Management Group, LLC | History | Added to | 197,993 | 23,404 | 2.49% | 2.78% | 205 | +4,101 | 2.12% | Q1 2026 | May 04, 2026 |
| APG Asset Management N.V. | History | Reduced | 224,282 | 23,010 | 0.07% | 0.08% | 206 | -30,036 | -11.81% | Q1 2026 | May 13, 2026 |
| J. Stern & Co. LLP | History | Reduced | 192,194 | 22,719 | 2.2% | 2.05% | 207 | -23,877,298 | -99.2% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 190,061 | 22,467 | 0.08% | 0.08% | 208 | -15,754 | -7.65% | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 188,752 | 22,312 | 0.07% | 0.08% | 209 | +1,770 | 0.95% | Q1 2026 | May 14, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 191,495 | 22,276 | 0.24% | 0.22% | 210 | +14,539 | 8.22% | Q1 2026 | May 06, 2026 |
| Hikari Tsushin, Inc. | History | Added to | 188,125 | 22,238 | 1.53% | 1.35% | 211 | +23,887 | 14.54% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 187,329 | 22,144 | 0.05% | 0.11% | 212 | -154,024 | -45.12% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 181,353 | 21,437 | 0.24% | 0.28% | 213 | -2,167 | -1.18% | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 180,744 | 21,365 | 0.07% | 0.07% | 214 | -1,468 | -0.81% | Q1 2026 | May 14, 2026 |
| SUMMITRY LLC | History | New | 179,807 | 21,254 | 0.75% | — | 215 | +179,807 | New | Q1 2026 | May 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 186,360 | 21,098 | 0.27% | 0.34% | 216 | -21,792 | -10.47% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 175,000 | 20,686 | 0.02% | 0.02% | 217 | +64,282 | 58.06% | Q1 2026 | May 15, 2026 |
| JIA INVESTMENT ALLIANCE PTE. LTD. | History | No change | 174,400 | 20,615 | 2.16% | 2.02% | 218 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 174,361 | 20,611 | 0.1% | 0.11% | 219 | -3,532 | -1.99% | Q1 2026 | May 14, 2026 |
| Mill Capital Management, LLC | History | Added to | 173,822 | 20,547 | 1.56% | 1.48% | 220 | +11,122 | 6.84% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 179,646 | 20,542 | 0.01% | 0.01% | 221 | +16,154 | 9.88% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Reduced | 173,608 | 20,485 | 0.11% | 0.18% | 222 | -101,519 | -36.9% | Q1 2026 | May 13, 2026 |
| NS Partners Ltd | History | Reduced | 171,955 | 20,326 | 0.91% | 0.86% | 223 | -3,059 | -1.75% | Q1 2026 | May 11, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 170,669 | 20,175 | 0.13% | 0.13% | 224 | -3,000 | -1.73% | Q1 2026 | Apr 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 167,308 | 19,777 | 0.14% | 0.13% | 225 | +15,786 | 10.42% | Q1 2026 | Apr 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 165,570 | 19,572 | 0.05% | 0.05% | 226 | +23,687 | 16.69% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 164,074 | 19,395 | 0.08% | 0.08% | 227 | +5,800 | 3.66% | Q1 2026 | Apr 29, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 162,231 | 19,177 | 0.02% | 0.02% | 228 | +11,386 | 7.55% | Q1 2026 | May 08, 2026 |
| Distillate Capital Partners LLC | History | New | 161,152 | 19,049 | 1.0% | — | 229 | +161,152 | New | Q1 2026 | May 15, 2026 |
| ROCKLAND TRUST CO | History | Added to | 160,155 | 18,931 | 0.76% | 0.74% | 230 | +11,598 | 7.81% | Q1 2026 | Apr 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 159,842 | 18,894 | 0.08% | 0.08% | 231 | -21,646 | -11.93% | Q1 2026 | Apr 30, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 183,185 | 18,851 | 0.25% | 0.41% | 232 | -85,088 | -31.72% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 148,304 | 18,659 | 0.07% | 0.07% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 156,212 | 18,466 | 0.05% | 0.02% | 234 | +90,761 | 138.67% | Q1 2026 | Apr 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 155,844 | 18,422 | 0.09% | 0.07% | 235 | +61,515 | 65.21% | Q1 2026 | May 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 155,619 | 18,395 | 0.5% | 0.52% | 236 | -2,039 | -1.29% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Reduced | 155,084 | 18,332 | 0.07% | 0.08% | 237 | -7,040 | -4.34% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 154,225 | 18,230 | 0.03% | 0.03% | 238 | -15,214 | -8.98% | Q1 2026 | May 14, 2026 |
| Banque Transatlantique SA | History | Reduced | 153,006 | 18,068 | 0.43% | 0.54% | 239 | -23,787 | -13.45% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 150,610 | 17,803 | 0.07% | 0.07% | 240 | -3,408 | -2.21% | Q1 2026 | May 05, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 149,895 | 17,719 | 0.97% | 0.91% | 241 | +48,033 | 47.15% | Q1 2026 | Apr 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 148,537 | 17,558 | 0.06% | 0.06% | 242 | -4,620 | -3.02% | Q1 2026 | May 15, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Added to | 148,151 | 17,512 | 0.6% | 0.29% | 243 | +79,463 | 115.69% | Q1 2026 | May 06, 2026 |
| Advisors Capital Management, LLC | History | Added to | 146,945 | 17,370 | 0.2% | 0.14% | 244 | +53,976 | 58.06% | Q1 2026 | May 01, 2026 |
| Korea Investment CORP | History | Reduced | 144,078 | 17,031 | 0.04% | 0.05% | 245 | -48,378 | -25.14% | Q1 2026 | May 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 141,863 | 16,769 | 0.26% | 0.23% | 246 | +17,308 | 13.9% | Q1 2026 | Apr 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 141,537 | 16,731 | 0.03% | 0.03% | 247 | +68,180 | 92.94% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Added to | 140,768 | 16,640 | 0.03% | 0.01% | 248 | +120,906 | 608.73% | Q1 2026 | May 06, 2026 |
| Willis Investment Counsel | History | Added to | 139,959 | 16,544 | 0.9% | 0.68% | 249 | +35,743 | 34.3% | Q1 2026 | May 05, 2026 |
| VANTAGE WEALTH | History | No change | 130,555 | 16,426 | 3.55% | 3.55% | 250 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 138,622 | 16,386 | 0.25% | 0.3% | 251 | -21,222 | -13.28% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 137,813 | 16,290 | 0.15% | 0.14% | 252 | +6,824 | 5.21% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 137,784 | 16,285 | 0.02% | 0.02% | 253 | +5,791 | 4.39% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 137,575 | 16,262 | 0.06% | 0.06% | 254 | -4,294 | -3.03% | Q1 2026 | Apr 30, 2026 |
| Fiera Capital Corp | History | Reduced | 136,520 | 16,138 | 0.06% | 0.15% | 255 | -239,172 | -63.66% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 136,420 | 16,125 | 0.03% | 0.03% | 256 | -6,037 | -4.24% | Q1 2026 | May 01, 2026 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | Reduced | 135,126 | 15,973 | 1.3% | 1.35% | 257 | -516 | -0.38% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 133,497 | 15,780 | 0.03% | 0.03% | 258 | +6,046 | 4.74% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | New | 131,702 | 15,568 | 0.09% | — | 259 | +131,702 | New | Q1 2026 | May 12, 2026 |
| Sone Capital Management, LLC | History | Added to | 130,871 | 15,470 | 1.3% | 0.98% | 260 | +34,637 | 35.99% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 127,682 | 15,093 | 0.02% | 0.05% | 261 | -170,496 | -57.18% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 127,585 | 15,081 | 0.18% | 0.19% | 262 | +22,639 | 21.57% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 127,551 | 15,079 | 0.02% | 0.02% | 263 | +27,068 | 26.94% | Q1 2026 | May 15, 2026 |
| RBO & CO LLC | History | Reduced | 122,983 | 14,537 | 2.35% | 2.51% | 264 | -2,321 | -1.85% | Q1 2026 | May 14, 2026 |
| Boston Trust Walden Corp | History | Reduced | 122,279 | 14,454 | 0.12% | 0.13% | 265 | -12,923 | -9.56% | Q1 2026 | Apr 24, 2026 |
| XPONANCE LLC | History | Added to | 122,176 | 14,442 | 0.1% | 0.11% | 266 | +8,501 | 7.48% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 120,743 | 14,273 | 0.08% | 0.09% | 267 | -4,547 | -3.63% | Q1 2026 | May 01, 2026 |
| Calamos Advisors LLC | History | Added to | 118,858 | 14,050 | 0.05% | 0.06% | 268 | +2,170 | 1.86% | Q1 2026 | May 04, 2026 |
| Midwest Trust Co | History | Added to | 118,072 | 13,957 | 0.17% | 0.15% | 269 | +24,378 | 26.02% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 117,842 | 13,929 | 0.02% | 0.02% | 270 | -9,512 | -7.47% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 115,999 | 13,702 | 0.04% | — | 272 | +115,999 | New | Q1 2026 | May 08, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Added to | 115,919 | 13,702 | 0.74% | 0.58% | 271 | +29,369 | 33.93% | Q1 2026 | Apr 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 115,764 | 13,684 | 0.07% | 0.07% | 273 | -5,100 | -4.22% | Q1 2026 | May 04, 2026 |
| Czech National Bank | History | Reduced | 114,965 | 13,590 | 0.09% | 0.09% | 274 | -1,240 | -1.07% | Q1 2026 | Apr 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 114,814 | 13,572 | 0.07% | 0.07% | 275 | -8,082 | -6.58% | Q1 2026 | May 14, 2026 |
| WEDGEWOOD PARTNERS INC | History | Added to | 113,541 | 13,421 | 2.77% | 2.46% | 276 | +8,840 | 8.44% | Q1 2026 | May 15, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | Added to | 111,834 | 13,219 | 2.43% | 1.62% | 277 | +36,904 | 49.25% | Q1 2026 | May 12, 2026 |
| Heron Bay Capital Management | History | Added to | 111,814 | 13,217 | 1.22% | 0.98% | 278 | +70,985 | 173.86% | Q1 2026 | May 13, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | New | 109,056 | 12,891 | 1.28% | — | 279 | +109,056 | New | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 108,852 | 12,867 | 0.02% | 0.01% | 280 | +28,708 | 35.82% | Q1 2026 | Apr 27, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 108,583 | 12,835 | 0.16% | 0.2% | 281 | -20,505 | -15.88% | Q1 2026 | Apr 28, 2026 |
| Canada Post Corp Registered Pension Plan | History | Reduced | 108,569 | 12,833 | 0.51% | 0.53% | 282 | -2,000 | -1.81% | Q1 2026 | May 12, 2026 |
| First Long Island Investors, LLC | History | Reduced | 108,517 | 12,827 | 1.04% | 1.21% | 283 | -22,765 | -17.34% | Q1 2026 | May 14, 2026 |
| Howard Capital Management Group, LLC | History | Added to | 108,461 | 12,821 | 0.85% | 0.83% | 284 | +3,422 | 3.26% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 108,357 | 12,808 | 0.02% | 0.02% | 285 | +7,757 | 7.71% | Q1 2026 | May 13, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 106,920 | 12,639 | 0.68% | 0.7% | 286 | -5,254 | -4.68% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 106,387 | 12,576 | 0.05% | 0.07% | 287 | -55,289 | -34.2% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 105,890 | 12,516 | 0.05% | 0.08% | 288 | -69,518 | -39.63% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 105,028 | 12,415 | 0.05% | 0.07% | 289 | -70,527 | -40.17% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 101,839 | 12,038 | 0.02% | 0.01% | 290 | +14,646 | 16.8% | Q1 2026 | Apr 27, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 101,584 | 12,008 | 1.26% | 1.04% | 291 | +27,465 | 37.06% | Q1 2026 | Apr 29, 2026 |
| Vantage Investment Partners, LLC | History | Added to | 100,995 | 11,938 | 0.82% | 0.83% | 292 | +1,703 | 1.72% | Q1 2026 | May 01, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 100,435 | 11,872 | 0.36% | 0.34% | 293 | +14,108 | 16.34% | Q1 2026 | Apr 16, 2026 |
| Destination Wealth Management | History | Reduced | 100,293 | 11,855 | 0.31% | 0.34% | 294 | -3,581 | -3.45% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 99,602 | 11,773 | 0.03% | 0.04% | 295 | +1,446 | 1.47% | Q1 2026 | May 13, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 99,426 | 11,752 | 0.2% | 0.24% | 296 | -15,750 | -13.67% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 99,300 | 11,738 | 0.02% | 0.03% | 297 | -23,377 | -19.06% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 98,332 | 11,623 | 0.06% | 0.07% | 298 | -4,176 | -4.07% | Q1 2026 | May 01, 2026 |
| JACOBS & CO/CA | History | Added to | 97,650 | 11,543 | 1.14% | 1.16% | 299 | +103 | 0.11% | Q1 2026 | Apr 07, 2026 |
| DnB Asset Management AS | History | Added to | 97,319 | 11,504 | 0.04% | 0.04% | 300 | +6,085 | 6.67% | Q1 2026 | May 14, 2026 |