Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

538 institutional holders +29 vs Q1 2025
83,651,90383.7m shares reported held*
100.0% of all shares outstanding*
$7.9bnreported value*
87 new 220 added 163 reduced 54 sold out net bought ≈ $144.9m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($105.7m this quarter). Holder counts are more reliable. Shares outstanding: 83.6m as of 2025-07-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $94.94. Options: 7 managers hold calls ($4.3m notional), 8 hold puts ($3.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 307Q4 22: 366Q1 23: 374Q2 23: 390Q3 23: 407Q4 23: 413Q1 24: 452Q2 24: 452Q3 24: 488Q4 24: 541Q1 25: 509Q2 25: 538538Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374
Q2 2023390
Q3 2023407
Q4 2023413
Q1 2024452
Q2 2024452
Q3 2024488
Q4 2024541
Q1 2025509
Q2 2025538

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 192 bought or addedQ3 23: 192 cut or sold outQ4 23: 186 bought or addedQ4 23: 210 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 229 cut or sold outQ2 24: 205 bought or addedQ2 24: 227 cut or sold outQ2 24Q3 24: 228 bought or addedQ3 24: 215 cut or sold outQ4 24: 256 bought or addedQ4 24: 233 cut or sold outQ4 24Q1 25: 235 bought or addedQ1 25: 282 cut or sold outQ2 25: 307 bought or addedQ2 25: 217 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023192192
Q4 2023186210
Q1 2024204229
Q2 2024205227
Q3 2024228215
Q4 2024256233
Q1 2025235282
Q2 2025307217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $18.3mQ3 24 puts: $4.9mQ3 24P/C 0.27Q4 24 calls: $13.0mQ4 24 puts: $6.4mQ4 24P/C 0.49Q1 25 calls: $11.9mQ1 25 puts: $6.7mQ1 25P/C 0.56Q2 25 calls: $4.3mQ2 25 puts: $3.4mQ2 25P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2024$18.3m$4.9m0.27
Q4 2024$13.0m$6.4m0.49
Q1 2025$11.9m$6.7m0.56
Q2 2025$4.3m$3.4m0.78

Biggest buyers

Qube Research & Technologies Ltd Added +683,035+683.0k
Clark Capital Management Group, Inc. Added +448,715+448.7k
FEDERATED HERMES, INC. Added +406,540+406.5k
HARRIS ASSOCIATES L P Added +331,280+331.3k
AQR CAPITAL MANAGEMENT LLC Added +304,974+305.0k
FULLER & THALER ASSET MANAGEMENT, INC. Added +301,712+301.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +241,520+241.5k
ROYAL BANK OF CANADA Added +227,127+227.1k
JENNISON ASSOCIATES LLC Added +226,146+226.1k
Cubist Systematic Strategies, LLC New +200,210+200.2k

Biggest sellers

FMR LLC Reduced -633,521-633.5k
UBS Group AG Reduced -596,192-596.2k
Prevatt Capital Ltd Sold out -395,000-395.0k
LOOMIS SAYLES & CO L P Reduced -380,160-380.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -279,499-279.5k
Balyasny Asset Management L.P. Sold out -269,571-269.6k
Driehaus Capital Management LLC Sold out -216,502-216.5k
PANAGORA ASSET MANAGEMENT INC Reduced -202,979-203.0k
Copeland Capital Management, LLC Reduced -189,293-189.3k
MILLENNIUM MANAGEMENT LLC Reduced -185,253-185.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.4m15.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m12.7k shares
SIMPLEX TRADING, LLC Added $769.0k8.1k shares
JANE STREET GROUP, LLC New $550.9k5.8k shares
WOLVERINE TRADING, LLC Reduced $208.3k2.2k shares
Walleye Trading LLC Reduced $180.5k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m18.6k shares
CITADEL ADVISORS LLC Reduced $560.4k5.9k shares
JANE STREET GROUP, LLC New $465.5k4.9k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $389.5k4.1k shares
Walleye Trading LLC Reduced $114.0k1.2k shares
Walleye Capital LLC Added $95.0k1.0k shares
SIMPLEX TRADING, LLC Reduced $18.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2026-10-27 9.3% new 7.7m≈ $862.7m 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 4.3m≈ $489.3m 2026-04-29

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.8%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—6$2.0m$419.0k
Q4 20230—1$116.8k$116.8k
Q1 20240—8$25.7m$4.1m
Q2 20240—3$1.8m$1.3m
Q3 20240—2$931.7k$749.8k
Q4 20240—4$3.6m$390.9k
Q1 20250—2$1.4m$581.9k
Q2 20250—3$1.2m$698.8k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Coll John SVP, Global MSS Sold plan 1,788 $94.69 $169.3k1.8k shares -12%
2025-05-21 Milburn Ryan A. VP, Engr. & Tech Dev. Sold plan 3,412 $105.24 $359.1k3.4k shares -22%
2025-05-07 Scroggins Eric C. VP, Gen. Counsel & Assist. Sec Sold 5,358 $98.05 $525.4k5.4k shares -28%
2025-04-01 Coll John SVP, Global MSS Sold plan 1,788 $95.33 $170.5k1.8k shares -10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 12,185,99112.2m $1.2bn $1.2bn 0.07% Reduced -633.5k -633,521
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,816,9158.8m $837.5m $837.5m 0.01% Reduced -165.5k -165,520
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,840,1513.8m $364.8m $364.8m 0.01% Added +44.0k +44,035
4 RENAISSANCE TECHNOLOGIES LLC 0.37% of their portfolio NEW YORK, NY 2,958,5243.0m $281.0m $281.0m 0.37% Reduced -156.7k -156,700
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.02% of their portfolio SAN MATEO, CA 2,932,0502.9m $278.5m $278.5m 1.02% Added +301.7k +301,712
6 LSV ASSET MANAGEMENT 0.56% of their portfolio CHICAGO, IL 2,504,0602.5m $237.9m $237.9m 0.56% Reduced -120.8k -120,810
7 LONDON CO OF VIRGINIA 1.26% of their portfolio RICHMOND, VA 2,350,5712.4m $223.3m $223.3m 1.26% Reduced -101.3k -101,334
8 Burgundy Asset Management Ltd. 2.06% of their portfolio Toronto, A6 2,228,7042.2m $211.7m $211.7m 2.06% Reduced -5.7k -5,742
9 LOOMIS SAYLES & CO L P 0.26% of their portfolio BOSTON, MA 2,209,5602.2m $209.9m $209.9m 0.26% Reduced -380.2k -380,160
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,966,4292.0m $186.8m $186.8m 0.01% Reduced -100.4k -100,363
11 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 1,915,8871.9m $181.7m $181.7m 0.15% Added +305.0k +304,974
12 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,874,7721.9m $178.1m $178.1m 0.04% Added +7.0k +6,973
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,652,2901.7m $157.0m $157.0m 0.01% Added +17.8k +17,783
14 FEDERATED HERMES, INC. 0.28% of their portfolio PITTSBURGH, PA 1,544,7991.5m $146.7m $146.7m 0.28% Added +406.5k +406,540
15 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 1,215,8971.2m $115.5m $115.5m 0.16% Added +683.0k +683,035
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,138,9781.1m $108.2m $108.2m 0.02% Reduced -123.6k -123,641
17 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 1,081,2921.1m $102.7m $102.7m 0.14% Added +33.1k +33,073
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,056,3941.1m $100.3m $100.3m 0.01% Reduced -12.4k -12,429
19 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,029,1811.0m $97.8m $97.8m 0.08% Added +192.2k +192,171
20 Boston Partners 0.10% of their portfolio BOSTON, MA 936,605936.6k $88.9m $88.9m 0.10% Reduced -137.3k -137,286
21 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 866,363866.4k $82.3m $82.3m 0.05% Added +226.1k +226,146
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 848,153848.2k $80.6m $80.6m 0.01% Added +2.4k +2,438
23 Caisse de depot et placement du Quebec 0.17% of their portfolio Montreal, A8 847,251847.3k $80.5m $80.5m 0.17% Reduced -82.2k -82,183
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 845,222845.2k $80.3m $80.3m 0.01% Added +14.7k +14,716
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 814,955815.0k $77.4m $77.4m 0.01% Added +65.9k +65,919
26 WASATCH ADVISORS LP 0.36% of their portfolio SALT LAKE CITY, UT 725,513725.5k $68.9m $68.9m 0.36% Added +92.0k +91,966
27 HARRIS ASSOCIATES L P 0.11% of their portfolio CHICAGO, IL 712,727712.7k $67.7m $67.7m 0.11% Added +331.3k +331,280
28 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 678,285678.3k $64.4m $64.4m 0.08% Reduced -105.0k -105,047
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 638,600638.6k $60.7m $60.7m 0.01% Added +56.0k +55,952
30 SEIZERT CAPITAL PARTNERS, LLC 2.55% of their portfolio BIRMINGHAM, MI 610,495610.5k $58.0m $58.0m 2.55% Added +4.3k +4,349
31 NewEdge Wealth, LLC 0.75% of their portfolio STAMFORD, CT 547,058547.1k $47.8m $47.8m 0.75% Added +37.1k +37,146
32 Clark Capital Management Group, Inc. 0.34% of their portfolio PHILADELPHIA, PA 513,953514.0k $48.8m $48.8m 0.34% Added +448.7k +448,715
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 493,735493.7k $46.9m $46.9m 0.01% Reduced -48.7k -48,712
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 489,375489.4k $46.5m $46.5m 0.03% Reduced -9.5k -9,492
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 432,169432.2k $41.1m $41.1m 0.01% Added +100.6k +100,555
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 375,679375.7k $35.7m $35.7m 0.01% Added +160.8k +160,772
37 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 365,242365.2k $34.7m $34.7m 0.06% Added +76.6k +76,568
38 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1.20% of their portfolio PASADENA, CA 356,944356.9k $33.9m $33.9m 1.20% Reduced -2.3k -2,318
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 354,714354.7k $33.7m $33.7m 0.00% Reduced -35.9k -35,897
40 VIRGINIA RETIREMENT SYSTEMS ET Al 0.22% of their portfolio RICHMOND, VA 334,142334.1k $31.7m $31.7m 0.22% Added +3.7k +3,700
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 328,812328.8k $31.2m $31.2m 0.01% Reduced -62.6k -62,618
42 BURNEY CO/ 1.04% of their portfolio RESTON, VA 323,881323.9k $30.8m $30.8m 1.04% Reduced -5.4k -5,384
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 320,854320.9k $30.5m $30.5m 0.00% Added +227.1k +227,127
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 317,480317.5k $30.2m $30.2m 0.00% Added +241.5k +241,520
45 Polaris Capital Management, LLC 1.95% of their portfolio BOSTON, MA 308,700308.7k $29.3m $29.3m 1.95% Reduced -185.1k -185,100
46 NORRIS PERNE & FRENCH LLP/MI 1.97% of their portfolio GRAND RAPIDS, MI 298,398298.4k $28.3m $28.3m 1.97% Reduced -1.5k -1,492
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 298,090298.1k $28.3m $28.3m 0.01% Reduced -596.2k -596,192
48 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 293,546293.5k $27.9m $27.9m 0.02% Added +138.3k +138,308
49 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 290,203290.2k $27.6m $27.6m 0.01% Added +20.5k +20,545
50 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 285,487285.5k $27.1m $27.1m 0.04% Reduced -30.6k -30,619
51 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 273,070273.1k $25.9m $25.9m 0.01% Reduced -8.7k -8,719
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 272,012272.0k $25.8m $25.8m 0.01% Reduced -1.3k -1,297
53 Solidarity Wealth, LLC 6.04% of their portfolio Lehi, UT 272,001272.0k $25.8m $25.8m 6.04% Reduced -2.3k -2,258
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 252,089252.1k $23.9m $23.9m 0.01% Added +36.4k +36,405
55 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 241,586241.6k $22.9m $22.9m 0.14% Added +137.3k +137,337
56 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 231,296231.3k $22.0m $22.0m 0.05% Reduced -41.2k -41,200
57 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 230,795230.8k $21.9m $21.9m 0.01% Added +118.5k +118,540
58 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 229,066229.1k $21.8m $21.8m 0.03% Added +23.0k +22,957
59 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 222,819222.8k $21.2m $21.2m 0.09% Added +78.2k +78,163
60 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 219,574219.6k $21.2m $21.2m 0.04% Reduced -35.2k -35,159
61 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 219,408219.4k $20.9m $20.9m 0.01% Added +32.7k +32,672
62 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 214,127214.1k $20.3m $20.3m 0.04% Reduced -28.7k -28,734
63 Treasurer of the State of North Carolina 0.06% of their portfolio RALEIGH, NC 204,208204.2k $19.4m $19.4m 0.06% Added +112.1k +112,065
64 Cubist Systematic Strategies, LLC 0.21% of their portfolio STAMFORD, CT 200,210200.2k $19.0m $19.0m 0.21% New
65 DANSKE BANK A/S 0.05% of their portfolio COPENHAGEN V, G7 195,448195.4k $18.6m $18.6m 0.05% Added +3.8k +3,784
66 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 191,591191.6k $18.2m $18.2m 0.07% Added +43.7k +43,736
67 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 185,345185.3k $17.6m $17.6m 0.02% Added +179.2k +179,243
68 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 184,797184.8k $17.6m $17.6m 0.02% Reduced -185.3k -185,253
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 182,506182.5k $17.3m $17.3m 0.01% Added +3.1k +3,127
70 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 180,814180.8k $17.2m $17.2m 0.13% Added +159.2k +159,231
71 TWINBEECH CAPITAL LP 0.36% of their portfolio PURCHASE, NY 168,447168.4k $16.0m $16.0m 0.36% Added +155.1k +155,129
72 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 167,160167.2k $15.9m $15.9m 0.02% Reduced -39.3k -39,326
73 DUDLEY & SHANLEY, INC. 2.45% of their portfolio PALM BEACH, FL 164,547164.5k $15.6m $15.6m 2.45% Added +300 +300
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 163,300163.3k $15.5m $15.5m 0.01% Reduced -4.5k -4,500
75 ISTHMUS PARTNERS, LLC 1.70% of their portfolio MADISON, WI 153,528153.5k $14.6m $14.6m 1.70% Added +834 +834
76 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 148,125148.1k $14.1m $14.1m 0.01% Added +103.7k +103,680
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 146,938146.9k $14.0m $14.0m 0.01% Reduced -2.8k -2,785
78 WEDGE CAPITAL MANAGEMENT L L P/NC 0.24% of their portfolio CHARLOTTE, NC 139,204139.2k $13.2m $13.2m 0.24% Added +7.1k +7,095
79 Engineers Gate Manager LP 0.16% of their portfolio NEW YORK, NY 134,764134.8k $12.8m $12.8m 0.16% Added +96.8k +96,763
80 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 130,666130.7k $12.4m $12.4m 0.02% Added +31.2k +31,245
81 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 130,395130.4k $12.4m $12.4m 0.01% Reduced -46.3k -46,332
82 CIBC WORLD MARKETS CORP 0.08% of their portfolio NEW YORK, NY 125,000125.0k $11.9m $11.9m 0.08% New
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 124,449124.4k $11.8m $11.8m 0.02% Reduced -50.1k -50,135
84 Glenmede Investment Management, LP 0.06% of their portfolio PHILADELPHIA, PA 123,127123.1k $11.7m $11.7m 0.06% First filing
85 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 121,536121.5k $11.5m $11.5m 0.05% Reduced -279.5k -279,499
86 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 119,915119.9k $11.4m $11.4m 0.13% Reduced -11.8k -11,756
87 KENNEDY CAPITAL MANAGEMENT LLC 0.26% of their portfolio ST LOUIS, MO 115,809115.8k $11.0m $11.0m 0.26% Added +18.2k +18,170
88 ALGERT GLOBAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 113,769113.8k $10.8m $10.8m 0.23% Added +1.3k +1,290
89 Foyston, Gordon & Payne Inc 2.39% of their portfolio TORONTO, A6 110,605110.6k $10.5m $10.5m 2.39% Added +6.9k +6,903
90 Legal & General Group Plc 0.00% of their portfolio London, X0 108,950109.0k $10.3m $10.3m 0.00% Added +3.9k +3,919
91 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 106,171106.2k $10.1m $10.1m 0.01% Added +39.1k +39,064
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,474101.5k $9.6m $9.6m 0.00% Added +16.1k +16,099
93 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 101,460101.5k $9.6m $9.6m 0.16% Added +4.8k +4,814
94 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 100,752100.8k $9.5m $9.5m 0.02% Added +2.0k +2,005
95 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 98,80198.8k $9.4m $9.4m 0.10% Reduced -4.1k -4,081
96 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 97,85597.9k $9.3m $9.3m 0.06% Reduced -7.9k -7,906
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 95,99096.0k $9.1m $9.1m 0.03% Added +10.0k +9,962
98 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 94,51094.5k $9.0m $9.0m 0.04% Added +73.1k +73,147
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,19693.2k $8.9m $8.9m 0.00% Added +20.6k +20,565
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 88,80888.8k $8.4m $8.4m 0.01% Added +830 +830