| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0.01% | 0.01% | #1 | $87.8M | 2.9M | $72.9M | 2.9M | +18,163+0.63% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | — | #2 | $16.8M | 549,838 | $0 | 0 | +549,838 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #6 | $636,442 | 20,887 | $0 | 0 | +20,887 | New Buy | |
| US BANCORP \DE\ | <0.01% | — | #5 | $81,842 | 2,686 | $0 | 0 | +2,686 | New Buy | |
| Horizon Investments, LLC | <0.01% | <0.01% | #4 | $20,659 | 678 | $34,269 | 1,346 | -668-49.63% | Reduce | |
| SITTNER & NELSON, LLC | <0.01% | — | #3 | $11,153 | 366 | $0 | 0 | +366 | New Buy | |
| UBS Group AG | <0.01% | — | #7 | $9,202 | 302 | $0 | 0 | +302 | New Buy |
