CUSIP 09857L108
BOOKING HOLDINGS INC
335 institutions · $119.36B total · 22,225,790 shares · BKNG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,674,513 | $14.32B | 12.03% | 2025-12-31 |
| 2 | STATE STREET CORP | 1,435,116 | $7.69B | 6.45% | 2025-12-31 |
| 3 | BlackRock, Inc. | 965,618 | $5.17B | 4.34% | 2025-12-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 763,590 | $4.08B | 3.43% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,400 | $3.93B | 3.29% | 2025-12-31 |
| 6 | Dodge & Cox | 732,081 | $3.92B | 3.29% | 2025-12-31 |
| 7 | JPMORGAN CHASE & CO | 652,604 | $3.49B | 2.93% | 2025-12-31 |
| 8 | Capital World Investors | 641,723 | $3.44B | 2.88% | 2025-12-31 |
| 9 | NORGES BANK | 610,801 | $3.27B | 2.74% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 445,800 | $2.39B | 2.00% | 2025-12-31 |
| 11 | JANUS HENDERSON GROUP PLC | 308,740 | $1.65B | 1.38% | 2025-12-31 |
| 12 | Sanders Capital, LLC | 297,456 | $1.59B | 1.33% | 2025-12-31 |
| 13 | FMR LLC | 295,646 | $1.58B | 1.33% | 2025-12-31 |
| 14 | Invesco Ltd. | 253,343 | $1.36B | 1.13% | 2025-12-31 |
| 15 | NORTHERN TRUST CORP | 249,942 | $1.34B | 1.12% | 2025-12-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,915 | $1.26B | 1.06% | 2025-12-31 |
| 17 | Amundi | 228,482 | $1.22B | 1.02% | 2025-12-31 |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,781 | $1.17B | 0.97% | 2025-12-31 |
| 19 | DEUTSCHE BANK AG\ | 208,789 | $1.12B | 0.93% | 2025-12-31 |
| 20 | Nuveen, LLC | 208,735 | $1.12B | 0.93% | 2025-12-31 |
| 21 | Ninety One UK Ltd | 208,465 | $1.12B | 0.93% | 2025-12-31 |
| 22 | D. E. Shaw & Co., Inc. | 200,857 | $1.08B | 0.90% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 189,863 | $1.02B | 0.85% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 182,800 | $979.0M | 0.82% | 2025-12-31 |
| 25 | Capital Research Global Investors | 171,849 | $920.3M | 0.77% | 2025-12-31 |
| 26 | AQR CAPITAL MANAGEMENT LLC | 171,455 | $918.2M | 0.77% | 2025-12-31 |
| 27 | MORGAN STANLEY | 150,386 | $805.4M | 0.67% | 2025-12-31 |
| 28 | Mitsubishi UFJ Asset Management Co., Ltd. | 150,114 | $799.1M | 0.67% | 2025-12-31 |
| 29 | ALKEON CAPITAL MANAGEMENT LLC | 145,400 | $778.7M | 0.65% | 2025-12-31 |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 144,630 | $774.8M | 0.65% | 2025-12-31 |
| 31 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,368 | $773.1M | 0.64% | 2025-12-31 |
| 32 | Rothschild & Co Wealth Management UK Ltd | 143,119 | $766.4M | 0.64% | 2025-12-31 |
| 33 | FIRST TRUST ADVISORS LP | 139,662 | $747.9M | 0.62% | 2025-12-31 |
| 34 | AMERIPRISE FINANCIAL INC | 136,863 | $733.0M | 0.61% | 2025-12-31 |
| 35 | Bank of New York Mellon Corp | 136,618 | $731.6M | 0.61% | 2025-12-31 |
| 36 | ALLIANCEBERNSTEIN L.P. | 117,988 | $631.9M | 0.53% | 2025-12-31 |
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 114,040 | $610.7M | 0.51% | 2025-12-31 |
| 38 | Mawer Investment Management Ltd. | 112,205 | $600.9M | 0.50% | 2025-12-31 |
| 39 | BARCLAYS PLC | 102,951 | $596.0M | 0.46% | 2025-12-31 |
| 40 | FRANKLIN RESOURCES INC | 110,921 | $594.0M | 0.49% | 2025-12-31 |
| 41 | TD Asset Management Inc | 106,176 | $568.6M | 0.47% | 2025-12-31 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 105,039 | $562.5M | 0.47% | 2025-12-31 |
| 43 | Legal & General Group Plc | 96,794 | $518.4M | 0.43% | 2025-12-31 |
| 44 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,287 | $494.2M | 0.41% | 2025-12-31 |
| 45 | Holocene Advisors, LP | 91,356 | $489.2M | 0.41% | 2025-12-31 |
| 46 | Longview Partners (Guernsey) LTD | 91,069 | $487.7M | 0.40% | 2025-12-31 |
| 47 | Swiss National Bank | 88,814 | $475.6M | 0.39% | 2025-12-31 |
| 48 | Robeco Institutional Asset Management B.V. | 87,803 | $470.2M | 0.39% | 2025-12-31 |
| 49 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 86,178 | $461.5M | 0.38% | 2025-12-31 |
| 50 | CTC LLC | 821 | $439.7M | 0.00% | 2025-12-31 |
| 51 | Bridgewater Associates, LP | 80,528 | $431.3M | 0.36% | 2025-12-31 |
| 52 | Pacer Advisors, Inc. | 77,985 | $417.6M | 0.35% | 2025-12-31 |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 77,867 | $417.0M | 0.35% | 2025-12-31 |
| 54 | National Pension Service | 75,976 | $406.9M | 0.34% | 2025-12-31 |
| 55 | DIMENSIONAL FUND ADVISORS LP | 74,831 | $400.7M | 0.33% | 2025-12-31 |
| 56 | FIDUCIARY MANAGEMENT INC /WI/ | 73,097 | $391.5M | 0.32% | 2025-12-31 |
| 57 | Pictet Asset Management Holding SA | 73,021 | $391.2M | 0.32% | 2025-12-31 |
| 58 | Caisse de depot et placement du Quebec | 72,123 | $386.2M | 0.32% | 2025-12-31 |
| 59 | Capital International Investors | 72,113 | $386.2M | 0.32% | 2025-12-31 |
| 60 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 71,705 | $384.0M | 0.32% | 2025-12-31 |
| 61 | JACOBS LEVY EQUITY MANAGEMENT, INC | 71,426 | $382.5M | 0.32% | 2025-12-31 |
| 62 | NORDEA INVESTMENT MANAGEMENT AB | 71,097 | $382.5M | 0.31% | 2025-12-31 |
| 63 | Life Cycle Investment Partners Ltd | 67,496 | $361.5M | 0.30% | 2025-12-31 |
| 64 | UBS Group AG | 67,200 | $359.9M | 0.30% | 2025-12-31 |
| 65 | AMERICAN CENTURY COMPANIES INC | 66,659 | $357.0M | 0.29% | 2025-12-31 |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 65,375 | $351.1M | 0.29% | 2025-12-31 |
| 67 | Marex Group plc | 65,000 | $348.1M | 0.29% | 2025-12-31 |
| 68 | Voyager Global Management LP | 65,000 | $348.1M | 0.29% | 2025-12-31 |
| 69 | Rathbones Group PLC | 64,908 | $347.6M | 0.29% | 2025-12-31 |
| 70 | RHUMBLINE ADVISERS | 63,682 | $341.0M | 0.28% | 2025-12-31 |
| 71 | California Public Employees Retirement System | 63,451 | $339.8M | 0.28% | 2025-12-31 |
| 72 | BROWN ADVISORY INC | 61,616 | $330.0M | 0.27% | 2025-12-31 |
| 73 | Alphinity Investment Management Pty Ltd | 60,155 | $322.1M | 0.27% | 2025-12-31 |
| 74 | BROWN BROTHERS HARRIMAN & CO | 59,896 | $320.8M | 0.26% | 2025-12-31 |
| 75 | BANK OF AMERICA CORP /DE/ | 59,066 | $318.9M | 0.26% | 2025-12-31 |
| 76 | GUARDCAP ASSET MANAGEMENT Ltd | 59,346 | $317.8M | 0.26% | 2025-12-31 |
| 77 | Boston Partners | 57,929 | $310.1M | 0.26% | 2025-12-31 |
| 78 | Man Group plc | 56,728 | $303.8M | 0.25% | 2025-12-31 |
| 79 | ProShare Advisors LLC | 56,087 | $300.4M | 0.25% | 2025-12-31 |
| 80 | BANK OF NOVA SCOTIA | 54,339 | $291.0M | 0.24% | 2025-12-31 |
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,640 | $281.9M | 0.23% | 2025-12-31 |
| 82 | Universal- Beteiligungs- und Servicegesellschaft mbH | 51,788 | $277.9M | 0.23% | 2025-12-31 |
| 83 | ENVESTNET ASSET MANAGEMENT INC | 51,587 | $276.3M | 0.23% | 2025-12-31 |
| 84 | PRUDENTIAL FINANCIAL INC | 50,373 | $269.8M | 0.22% | 2025-12-31 |
| 85 | CITIGROUP INC | 46,772 | $250.5M | 0.21% | 2025-12-31 |
| 86 | CANADA PENSION PLAN INVESTMENT BOARD | 45,898 | $245.8M | 0.20% | 2025-12-31 |
| 87 | Metropolis Capital Ltd | 45,714 | $244.8M | 0.20% | 2025-12-31 |
| 88 | Qube Research & Technologies Ltd | 45,621 | $244.3M | 0.20% | 2025-12-31 |
| 89 | AustralianSuper Pty Ltd | 45,237 | $242.3M | 0.20% | 2025-12-31 |
| 90 | 1832 Asset Management L.P. | 44,427 | $237.9M | 0.19% | 2025-12-31 |
| 91 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,349 | $237.5M | 0.19% | 2025-12-31 |
| 92 | Local Pensions Partnership Investment Ltd | 43,796 | $234.5M | 0.19% | 2025-12-31 |
| 93 | DNB Asset Management AS | 43,286 | $231.8M | 0.19% | 2025-12-31 |
| 94 | ROYAL LONDON ASSET MANAGEMENT LTD | 42,048 | $225.2M | 0.18% | 2025-12-31 |
| 95 | MILLENNIUM MANAGEMENT LLC | 41,000 | $219.6M | 0.18% | 2025-12-31 |
| 96 | Allianz Asset Management GmbH | 40,962 | $219.4M | 0.18% | 2025-12-31 |
| 97 | LOS ANGELES CAPITAL MANAGEMENT LLC | 42,789 | $217.4M | 0.19% | 2025-12-31 |
| 98 | Royal Bank of Canada | 39,462 | $211.3M | 0.17% | 2025-12-31 |
| 99 | Eurizon Capital SGR S.p.A. | 39,205 | $210.4M | 0.17% | 2025-12-31 |
| 100 | CI INVESTMENTS INC. | 39,085 | $209.3M | 0.17% | 2025-12-31 |
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 38,886 | $208.2M | 0.17% | 2025-12-31 |
| 102 | PANAGORA ASSET MANAGEMENT INC | 38,252 | $204.9M | 0.17% | 2025-12-31 |
| 103 | Swedbank AB | 36,441 | $195.2M | 0.16% | 2025-12-31 |
| 104 | Squarepoint Ops LLC | 35,984 | $192.7M | 0.16% | 2025-12-31 |
| 105 | Walleye Trading LLC | 35,800 | $191.7M | 0.16% | 2025-12-31 |
| 106 | PRINCIPAL FINANCIAL GROUP INC | 35,309 | $189.1M | 0.15% | 2025-12-31 |
| 107 | Capitolis Liquid Global Markets LLC | 34,367 | $184.0M | 0.15% | 2025-12-31 |
| 108 | HARVARD MANAGEMENT CO INC | 33,658 | $180.2M | 0.15% | 2025-12-31 |
| 109 | Epoch Investment Partners, Inc. | 33,587 | $179.9M | 0.15% | 2025-12-31 |
| 110 | HARDING LOEVNER LP | 32,409 | $173.6M | 0.14% | 2025-12-31 |
| 111 | Allspring Global Investments Holdings, LLC | 31,807 | $169.3M | 0.14% | 2025-12-31 |
| 112 | Ensign Peak Advisors, Inc | 31,258 | $167.4M | 0.14% | 2025-12-31 |
| 113 | Korea Investment CORP | 31,207 | $167.1M | 0.14% | 2025-12-31 |
| 114 | Orbis Allan Gray Ltd | 30,748 | $164.7M | 0.13% | 2025-12-31 |
| 115 | TWO SIGMA INVESTMENTS, LP | 30,281 | $162.2M | 0.13% | 2025-12-31 |
| 116 | NATIONAL BANK OF CANADA /FI/ | 30,185 | $161.7M | 0.13% | 2025-12-31 |
| 117 | Skandinaviska Enskilda Banken AB (publ) | 29,673 | $158.8M | 0.13% | 2025-12-31 |
| 118 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,450 | $157.7M | 0.13% | 2025-12-31 |
| 119 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,361 | $157.2M | 0.13% | 2025-12-31 |
| 120 | Voya Investment Management LLC | 28,815 | $154.3M | 0.12% | 2025-12-31 |
| 121 | Vontobel Holding Ltd. | 28,700 | $153.7M | 0.12% | 2025-12-31 |
| 122 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,538 | $153.3M | 0.12% | 2025-12-31 |
| 123 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,350 | $151.8M | 0.12% | 2025-12-31 |
| 124 | SEI INVESTMENTS CO | 28,052 | $150.2M | 0.12% | 2025-12-31 |
| 125 | Erste Asset Management GmbH | 27,763 | $149.9M | 0.12% | 2025-12-31 |
| 126 | AVIVA PLC | 27,609 | $147.9M | 0.12% | 2025-12-31 |
| 127 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,829 | $143.7M | 0.12% | 2025-12-31 |
| 128 | Quadrature Capital Ltd | 26,602 | $142.5M | 0.11% | 2025-12-31 |
| 129 | Corient Private Wealth LLC | 53,316 | $142.1M | 0.23% | 2025-12-31 |
| 130 | DANSKE BANK A/S | 25,927 | $138.8M | 0.11% | 2025-12-31 |
| 131 | SCHARF INVESTMENTS, LLC | 25,849 | $138.5M | 0.11% | 2025-12-31 |
| 132 | Mariner, LLC | 25,761 | $138.0M | 0.11% | 2025-12-31 |
| 133 | CREDIT AGRICOLE S A | 25,305 | $135.5M | 0.11% | 2025-12-31 |
| 134 | Temasek Holdings (Private) Ltd | 25,175 | $134.8M | 0.11% | 2025-12-31 |
| 135 | PAR CAPITAL MANAGEMENT INC | 24,487 | $131.1M | 0.11% | 2025-12-31 |
| 136 | Artisan Partners Limited Partnership | 23,947 | $128.2M | 0.10% | 2025-12-31 |
| 137 | L1 Capital International Pty Ltd | 23,665 | $126.7M | 0.10% | 2025-12-31 |
| 138 | DSM CAPITAL PARTNERS LLC | 23,353 | $125.1M | 0.10% | 2025-12-31 |
| 139 | SUSQUEHANNA ADVISORS GROUP, INC. | 23,000 | $123.2M | 0.10% | 2025-12-31 |
| 140 | Quantinno Capital Management LP | 22,749 | $121.8M | 0.10% | 2025-12-31 |
| 141 | MACKENZIE FINANCIAL CORP | 21,896 | $118.6M | 0.09% | 2025-12-31 |
| 142 | Focus Partners Wealth | 22,081 | $118.3M | 0.09% | 2025-12-31 |
| 143 | CAPITAL FUND MANAGEMENT S.A. | 21,795 | $116.7M | 0.09% | 2025-12-31 |
| 144 | Giverny Capital Inc. | 21,445 | $114.8M | 0.09% | 2025-12-31 |
| 145 | Liontrust Investment Partners LLP | 21,325 | $114.2M | 0.09% | 2025-12-31 |
| 146 | Fisher Asset Management, LLC | 20,321 | $108.8M | 0.09% | 2025-12-31 |
| 147 | Fenimore Asset Management Inc | 19,994 | $107.1M | 0.08% | 2025-12-31 |
| 148 | MACQUARIE GROUP LTD | 19,888 | $106.5M | 0.08% | 2025-12-31 |
| 149 | PFA Pension, Forsikringsaktieselskab | 19,488 | $105.8M | 0.08% | 2025-12-31 |
| 150 | Candriam S.C.A. | 19,425 | $104.0M | 0.08% | 2025-12-31 |
| 151 | Alecta Tjanstepension Omsesidigt | 19,200 | $103.5M | 0.08% | 2025-12-31 |
| 152 | Aberdeen Group plc | 19,082 | $102.2M | 0.08% | 2025-12-31 |
| 153 | Retirement Systems of Alabama | 19,078 | $102.2M | 0.08% | 2025-12-31 |
| 154 | RENAISSANCE TECHNOLOGIES LLC | 19,076 | $102.2M | 0.08% | 2025-12-31 |
| 155 | Parallax Volatility Advisers, L.P. | 18,900 | $101.2M | 0.08% | 2025-12-31 |
| 156 | GLENMEDE TRUST CO NA | 18,810 | $100.7M | 0.08% | 2025-12-31 |
| 157 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,739 | $100.4M | 0.08% | 2025-12-31 |
| 158 | CIBC WORLD MARKETS CORP | 18,510 | $99.1M | 0.08% | 2025-12-31 |
| 159 | Russell Investments Group, Ltd. | 18,404 | $98.6M | 0.08% | 2025-12-31 |
| 160 | US BANCORP \DE\ | 18,340 | $98.2M | 0.08% | 2025-12-31 |
| 161 | Durable Capital Partners LP | 18,274 | $97.9M | 0.08% | 2025-12-31 |
| 162 | Crestwood Advisors Group, LLC | 18,195 | $97.4M | 0.08% | 2025-12-31 |
| 163 | RAYMOND JAMES FINANCIAL INC | 18,166 | $97.3M | 0.08% | 2025-12-31 |
| 164 | WELLS FARGO & COMPANY/MN | 18,033 | $96.6M | 0.08% | 2025-12-31 |
| 165 | BANK OF MONTREAL /CAN/ | 18,016 | $96.5M | 0.08% | 2025-12-31 |
| 166 | WELLINGTON MANAGEMENT GROUP LLP | 17,535 | $93.9M | 0.07% | 2025-12-31 |
| 167 | TEACHER RETIREMENT SYSTEM OF TEXAS | 17,196 | $92.1M | 0.07% | 2025-12-31 |
| 168 | Asset Management One Co., Ltd. | 16,859 | $91.7M | 0.07% | 2025-12-31 |
| 169 | LPL Financial LLC | 16,980 | $90.9M | 0.07% | 2025-12-31 |
| 170 | ASSETMARK, INC | 16,929 | $90.7M | 0.07% | 2025-12-31 |
| 171 | Mirae Asset Global Investments Co., Ltd. | 16,909 | $90.6M | 0.07% | 2025-12-31 |
| 172 | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,881 | $90.4M | 0.07% | 2025-12-31 |
| 173 | STATE OF WISCONSIN INVESTMENT BOARD | 16,789 | $89.9M | 0.07% | 2025-12-31 |
| 174 | FEDERATED HERMES, INC. | 16,724 | $89.6M | 0.07% | 2025-12-31 |
| 175 | NATIXIS | 16,648 | $89.2M | 0.07% | 2025-12-31 |
| 176 | Dorsey Asset Management, LLC | 16,317 | $87.4M | 0.07% | 2025-12-31 |
| 177 | Mitsubishi UFJ Trust & Banking Corp | 16,123 | $86.3M | 0.07% | 2025-12-31 |
| 178 | NEOS Investment Management LLC | 16,032 | $85.9M | 0.07% | 2025-12-31 |
| 179 | Ninety One North America, Inc. | 16,005 | $85.7M | 0.07% | 2025-12-31 |
| 180 | Chevy Chase Trust Holdings, LLC | 15,987 | $85.6M | 0.07% | 2025-12-31 |
| 181 | TORONTO DOMINION BANK | 15,983 | $85.6M | 0.07% | 2025-12-31 |
| 182 | BloombergSen Inc. | 15,958 | $85.5M | 0.07% | 2025-12-31 |
| 183 | Evelyn Partners Investment Management LLP | 15,870 | $85.0M | 0.07% | 2025-12-31 |
| 184 | Covenant Asset Management, LLC | 15,800 | $84.6M | 0.07% | 2025-12-31 |
| 185 | TRUIST FINANCIAL CORP | 15,775 | $84.5M | 0.07% | 2025-12-31 |
| 186 | KLP KAPITALFORVALTNING AS | 15,543 | $83.2M | 0.06% | 2025-12-31 |
| 187 | TWO SIGMA ADVISERS, LP | 15,300 | $81.9M | 0.06% | 2025-12-31 |
| 188 | ING GROEP NV | 15,084 | $80.8M | 0.06% | 2025-12-31 |
| 189 | Raiffeisen Bank International AG | 14,830 | $80.5M | 0.06% | 2025-12-31 |
| 190 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,406 | $77.1M | 0.06% | 2025-12-31 |
| 191 | Railway Pension Investments Ltd | 13,972 | $74.8M | 0.06% | 2025-12-31 |
| 192 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,961 | $74.8M | 0.06% | 2025-12-31 |
| 193 | CIBC Asset Management Inc | 13,586 | $72.8M | 0.06% | 2025-12-31 |
| 194 | FIL Ltd | 13,247 | $70.9M | 0.05% | 2025-12-31 |
| 195 | Hosking Partners LLP | 13,190 | $70.6M | 0.05% | 2025-12-31 |
| 196 | NOMURA ASSET MANAGEMENT CO LTD | 13,184 | $70.6M | 0.05% | 2025-12-31 |
| 197 | Aspen Grove Capital, LLC | 12,973 | $69.5M | 0.05% | 2025-12-31 |
| 198 | Calamos Advisors LLC | 12,922 | $69.2M | 0.05% | 2025-12-31 |
| 199 | NFJ INVESTMENT GROUP, LLC | 12,559 | $67.3M | 0.05% | 2025-12-31 |
| 200 | MAI Capital Management | 12,244 | $65.6M | 0.05% | 2025-12-31 |
| 201 | TODD ASSET MANAGEMENT LLC | 12,225 | $65.5M | 0.05% | 2025-12-31 |
| 202 | NISA INVESTMENT ADVISORS, LLC | 12,137 | $65.0M | 0.05% | 2025-12-31 |
| 203 | Swiss Life Asset Management Ltd | 11,948 | $64.5M | 0.05% | 2025-12-31 |
| 204 | Nearwater Capital Markets, Ltd | 12,000 | $64.3M | 0.05% | 2025-12-31 |
| 205 | COMMERCE BANK | 11,860 | $63.5M | 0.05% | 2025-12-31 |
| 206 | HUNTINGTON NATIONAL BANK | 11,837 | $63.4M | 0.05% | 2025-12-31 |
| 207 | Lansforsakringar Fondforvaltning AB (publ) | 11,770 | $63.0M | 0.05% | 2025-12-31 |
| 208 | INTECH INVESTMENT MANAGEMENT LLC | 11,653 | $62.4M | 0.05% | 2025-12-31 |
| 209 | Cerity Partners LLC | 11,446 | $61.3M | 0.05% | 2025-12-31 |
| 210 | NEUBERGER BERMAN GROUP LLC | 11,439 | $61.3M | 0.05% | 2025-12-31 |
| 211 | MARSHALL WACE, LLP | 11,309 | $60.6M | 0.05% | 2025-12-31 |
| 212 | Magellan Asset Management Ltd | 11,230 | $60.1M | 0.05% | 2025-12-31 |
| 213 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,145 | $59.7M | 0.05% | 2025-12-31 |
| 214 | State of New Jersey Common Pension Fund D | 11,040 | $59.1M | 0.04% | 2025-12-31 |
| 215 | Williams Jones Wealth Management, LLC. | 10,963 | $58.7M | 0.04% | 2025-12-31 |
| 216 | LAZARD ASSET MANAGEMENT LLC | 10,956 | $58.7M | 0.04% | 2025-12-31 |
| 217 | FORSTA AP-FONDEN | 10,830 | $58.0M | 0.04% | 2025-12-31 |
| 218 | Vinva Investment Management Ltd | 10,625 | $57.7M | 0.04% | 2025-12-31 |
| 219 | Suncoast Equity Management | 10,750 | $57.6M | 0.04% | 2025-12-31 |
| 220 | KEYBANK NATIONAL ASSOCIATION/OH | 10,737 | $57.5M | 0.04% | 2025-12-31 |
| 221 | Aware Super Pty Ltd as trustee of Aware Super | 10,719 | $57.4M | 0.04% | 2025-12-31 |
| 222 | Thomasville National Bank | 10,715 | $57.4M | 0.04% | 2025-12-31 |
| 223 | WELCH & FORBES LLC | 10,655 | $57.1M | 0.04% | 2025-12-31 |
| 224 | FERNBRIDGE CAPITAL MANAGEMENT LP | 10,637 | $57.0M | 0.04% | 2025-12-31 |
| 225 | ASR Vermogensbeheer N.V. | 10,603 | $56.8M | 0.04% | 2025-12-31 |
| 226 | Junto Capital Management LP | 10,589 | $56.7M | 0.04% | 2025-12-31 |
| 227 | Assenagon Asset Management S.A. | 10,551 | $56.5M | 0.04% | 2025-12-31 |
| 228 | State of Tennessee, Department of Treasury | 11,259 | $56.3M | 0.05% | 2025-12-31 |
| 229 | Provident Investment Management, Inc. | 10,430 | $55.9M | 0.04% | 2025-12-31 |
| 230 | SAPIENT CAPITAL LLC | 10,204 | $55.3M | 0.04% | 2025-12-31 |
| 231 | Tidal Investments LLC | 10,328 | $55.3M | 0.04% | 2025-12-31 |
| 232 | MML INVESTORS SERVICES, LLC | 10,271 | $55.0M | 0.04% | 2025-12-31 |
| 233 | Cetera Investment Advisers | 10,188 | $54.6M | 0.04% | 2025-12-31 |
| 234 | Resona Asset Management Co.,Ltd. | 10,120 | $54.4M | 0.04% | 2025-12-31 |
| 235 | Smith Group Asset Management, LLC | 10,131 | $54.3M | 0.04% | 2025-12-31 |
| 236 | CORTLAND ASSOCIATES INC/MO | 10,087 | $54.0M | 0.04% | 2025-12-31 |
| 237 | Creative Planning | 9,849 | $52.7M | 0.04% | 2025-12-31 |
| 238 | Munich Reinsurance Co Stock Corp in Munich | 9,695 | $52.6M | 0.04% | 2025-12-31 |
| 239 | Cardinal Capital Management, Inc. | 7,107 | $52.2M | 0.03% | 2025-12-31 |
| 240 | UniSuper Management Pty Ltd | 9,729 | $52.1M | 0.04% | 2025-12-31 |
| 241 | IEQ CAPITAL, LLC | 9,660 | $51.7M | 0.04% | 2025-12-31 |
| 242 | Groupe la Francaise | 9,623 | $51.5M | 0.04% | 2025-12-31 |
| 243 | RIT CAPITAL PARTNERS PLC | 9,600 | $51.4M | 0.04% | 2025-12-31 |
| 244 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,524 | $51.0M | 0.04% | 2025-12-31 |
| 245 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9,209 | $49.3M | 0.04% | 2025-12-31 |
| 246 | MetLife Investment Management, LLC | 9,209 | $49.3M | 0.04% | 2025-12-31 |
| 247 | Vest Financial, LLC | 9,206 | $49.3M | 0.04% | 2025-12-31 |
| 248 | HighTower Advisors, LLC | 9,141 | $49.0M | 0.04% | 2025-12-31 |
| 249 | COUNTRY TRUST BANK | 9,136 | $48.9M | 0.04% | 2025-12-31 |
| 250 | Arizona State Retirement System | 9,118 | $48.8M | 0.04% | 2025-12-31 |
| 251 | FLOSSBACH VON STORCH SE | 9,060 | $48.5M | 0.04% | 2025-12-31 |
| 252 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,046 | $48.5M | 0.04% | 2025-12-31 |
| 253 | Badgley Phelps Wealth Managers, LLC | 8,947 | $47.9M | 0.04% | 2025-12-31 |
| 254 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,731 | $46.8M | 0.03% | 2025-12-31 |
| 255 | GUGGENHEIM CAPITAL LLC | 8,715 | $46.7M | 0.03% | 2025-12-31 |
| 256 | Midwest Trust Co | 8,658 | $46.4M | 0.03% | 2025-12-31 |
| 257 | Freestone Grove Partners LP | 8,602 | $46.1M | 0.03% | 2025-12-31 |
| 258 | Meridiem Capital Partners LP | 8,565 | $45.9M | 0.03% | 2025-12-31 |
| 259 | Gotham Asset Management, LLC | 8,550 | $45.8M | 0.03% | 2025-12-31 |
| 260 | CIBC WORLD MARKET INC. | 8,504 | $45.5M | 0.03% | 2025-12-31 |
| 261 | Czech National Bank | 8,500 | $45.5M | 0.03% | 2025-12-31 |
| 262 | STATE OF MICHIGAN RETIREMENT SYSTEM | 8,459 | $45.3M | 0.03% | 2025-12-31 |
| 263 | Curi Capital, LLC | 8,343 | $44.7M | 0.03% | 2025-12-31 |
| 264 | Boston Trust Walden Corp | 8,340 | $44.7M | 0.03% | 2025-12-31 |
| 265 | GATEWAY INVESTMENT ADVISERS LLC | 8,317 | $44.5M | 0.03% | 2025-12-31 |
| 266 | Dundas Partners LLP | 8,305 | $44.5M | 0.03% | 2025-12-31 |
| 267 | Troy Asset Management Ltd | 8,271 | $44.3M | 0.03% | 2025-12-31 |
| 268 | XPONANCE, INC. | 8,259 | $44.2M | 0.03% | 2025-12-31 |
| 269 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,215 | $43.9M | 0.03% | 2025-12-31 |
| 270 | TUDOR INVESTMENT CORP ET AL | 8,200 | $43.9M | 0.03% | 2025-12-31 |
| 271 | STRS OHIO | 8,122 | $43.5M | 0.03% | 2025-12-31 |
| 272 | Trajan Wealth LLC | 8,110 | $43.4M | 0.03% | 2025-12-31 |
| 273 | Kingsview Wealth Management, LLC | 8,100 | $43.4M | 0.03% | 2025-12-31 |
| 274 | Sumitomo Mitsui DS Asset Management Company, Ltd | 8,072 | $43.2M | 0.03% | 2025-12-31 |
| 275 | SCOTIA CAPITAL INC. | 8,029 | $43.0M | 0.03% | 2025-12-31 |
| 276 | Voleon Capital Management LP | 7,817 | $41.9M | 0.03% | 2025-12-31 |
| 277 | Washington Trust Advisors, Inc. | 7,635 | $40.9M | 0.03% | 2025-12-31 |
| 278 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,498 | $40.2M | 0.03% | 2025-12-31 |
| 279 | ALTA CAPITAL MANAGEMENT LLC/ | 7,496 | $40.1M | 0.03% | 2025-12-31 |
| 280 | Crossmark Global Holdings, Inc. | 7,440 | $39.8M | 0.03% | 2025-12-31 |
| 281 | WORLDQUANT MILLENNIUM ADVISORS LLC | 7,307 | $39.1M | 0.03% | 2025-12-31 |
| 282 | Prevatt Capital Ltd | 7,300 | $39.1M | 0.03% | 2025-12-31 |
| 283 | Cullen/Frost Bankers, Inc. | 7,230 | $38.7M | 0.03% | 2025-12-31 |
| 284 | Fiera Capital Corp | 7,208 | $38.6M | 0.03% | 2025-12-31 |
| 285 | PEAK6 LLC | 7,200 | $38.6M | 0.03% | 2025-12-31 |
| 286 | STIFEL FINANCIAL CORP | 7,158 | $38.3M | 0.03% | 2025-12-31 |
| 287 | Quantum Capital Management, LLC / NJ | 7,138 | $38.2M | 0.03% | 2025-12-31 |
| 288 | Banque Transatlantique SA | 7,084 | $37.9M | 0.03% | 2025-12-31 |
| 289 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,039 | $37.7M | 0.03% | 2025-12-31 |
| 290 | Point72 Asset Management, L.P. | 7,000 | $37.5M | 0.03% | 2025-12-31 |
| 291 | BANQUE PICTET & CIE SA | 6,903 | $37.0M | 0.03% | 2025-12-31 |
| 292 | WEDGE CAPITAL MANAGEMENT L L P/NC | 6,885 | $36.9M | 0.03% | 2025-12-31 |
| 293 | Zurich Insurance Group Ltd/FI | 6,883 | $36.9M | 0.03% | 2025-12-31 |
| 294 | Vident Advisory, LLC | 6,860 | $36.7M | 0.03% | 2025-12-31 |
| 295 | GF FUND MANAGEMENT CO. LTD. | 6,853 | $36.7M | 0.03% | 2025-12-31 |
| 296 | PINEBRIDGE INVESTMENTS LLC | 6,852 | $36.7M | 0.03% | 2025-12-31 |
| 297 | Balyasny Asset Management L.P. | 6,800 | $36.4M | 0.03% | 2025-12-31 |
| 298 | Davidson Kempner Capital Management LP | 6,662 | $35.7M | 0.02% | 2025-12-31 |
| 299 | FACTORY MUTUAL INSURANCE CO | 6,530 | $35.0M | 0.02% | 2025-12-31 |
| 300 | Hendershot Investments Inc. | 6,491 | $34.8M | 0.02% | 2025-12-31 |
| 301 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,361 | $34.1M | 0.02% | 2025-12-31 |
| 302 | FLPUTNAM INVESTMENT MANAGEMENT CO | 6,344 | $34.0M | 0.02% | 2025-12-31 |
| 303 | Andra AP-fonden | 6,290 | $33.7M | 0.02% | 2025-12-31 |
| 304 | GREAT LAKES ADVISORS, LLC | 6,237 | $33.4M | 0.02% | 2025-12-31 |
| 305 | ODDO BHF ASSET MANAGEMENT SAS | 6,190 | $33.1M | 0.02% | 2025-12-31 |
| 306 | MayTech Global Investments, LLC | 6,169 | $33.1M | 0.02% | 2025-12-31 |
| 307 | Union Bancaire Privee, UBP SA | 7,046 | $32.6M | 0.03% | 2025-12-31 |
| 308 | Rakuten Investment Management, Inc. | 5,988 | $32.6M | 0.02% | 2025-12-31 |
| 309 | LGT Group Foundation | 6,000 | $32.6M | 0.02% | 2025-12-31 |
| 310 | Baltimore-Washington Financial Advisors, Inc. | 6,041 | $32.4M | 0.02% | 2025-12-31 |
| 311 | JONES FINANCIAL COMPANIES LLLP | 6,034 | $32.3M | 0.02% | 2025-12-31 |
| 312 | J. Safra Sarasin Holding AG | 6,036 | $32.3M | 0.02% | 2025-12-31 |
| 313 | Motley Fool Wealth Management, LLC | 6,027 | $32.3M | 0.02% | 2025-12-31 |
| 314 | ST GERMAIN D J CO INC | 5,962 | $31.9M | 0.02% | 2025-12-31 |
| 315 | CAPITAL INTERNATIONAL SARL | 5,821 | $31.2M | 0.02% | 2025-12-31 |
| 316 | WEDGEWOOD PARTNERS INC | 5,817 | $31.2M | 0.02% | 2025-12-31 |
| 317 | Illinois Municipal Retirement Fund | 5,773 | $30.9M | 0.02% | 2025-12-31 |
| 318 | Compagnie Lombard Odier SCmA | 5,772 | $30.9M | 0.02% | 2025-12-31 |
| 319 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,750 | $30.8M | 0.02% | 2025-12-31 |
| 320 | Rafferty Asset Management, LLC | 5,736 | $30.7M | 0.02% | 2025-12-31 |
| 321 | KING LUTHER CAPITAL MANAGEMENT CORP | 5,723 | $30.6M | 0.02% | 2025-12-31 |
| 322 | MassMutual Private Wealth & Trust, FSB | 5,669 | $30.4M | 0.02% | 2025-12-31 |
| 323 | Mill Capital Management, LLC | 5,656 | $30.3M | 0.02% | 2025-12-31 |
| 324 | FIFTH THIRD BANCORP | 5,638 | $30.2M | 0.02% | 2025-12-31 |
| 325 | Baird Financial Group, Inc. | 5,600 | $30.0M | 0.02% | 2025-12-31 |
| 326 | PNC Financial Services Group, Inc. | 5,537 | $29.7M | 0.02% | 2025-12-31 |
| 327 | Varma Mutual Pension Insurance Co | 5,524 | $29.6M | 0.02% | 2025-12-31 |
| 328 | Woodline Partners LP | 5,503 | $29.5M | 0.02% | 2025-12-31 |
| 329 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 5,500 | $29.5M | 0.02% | 2025-12-31 |
| 330 | SCOPUS ASSET MANAGEMENT, L.P. | 5,500 | $29.5M | 0.02% | 2025-12-31 |
| 331 | B. Metzler seel. Sohn & Co. AG | 5,457 | $29.4M | 0.02% | 2025-12-31 |
| 332 | CASTLEARK MANAGEMENT LLC | 5,472 | $29.3M | 0.02% | 2025-12-31 |
| 333 | SHELTON CAPITAL MANAGEMENT | 5,451 | $29.2M | 0.02% | 2025-12-31 |
| 334 | Utah Retirement Systems | 5,375 | $28.8M | 0.02% | 2025-12-31 |
| 335 | USS Investment Management Ltd | 5,365 | $28.7M | 0.02% | 2025-12-31 |