Vault-13

CENCORA INC COR

COM · Common Stock · CUSIP 03073E105 · ISIN US03073E1055

US drug wholesale company company

1,470 institutional holders +111 vs Q3 2025
186,979,249187.0m shares reported held*
96.1% of all shares outstanding*
$63.1bnreported value*
145 new 499 added 534 reduced 90 sold out net bought ≈ $648.6m (+2.0m 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 ($354.8m this quarter). Holder counts are more reliable. Shares outstanding: 194.5m as of 2026-01-31, 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 ≈ $337.32. Options: 30 managers hold calls ($684.4m notional), 29 hold puts ($491.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 898Q4 22: 984Q1 23: 953Q2 23: 1,013Q3 23: 979Q4 23: 1,088Q1 24: 1,159Q2 24: 1,139Q3 24: 1,169Q4 24: 1,236Q1 25: 1,293Q2 25: 1,349Q3 25: 1,359Q4 25: 1,4701,470Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022898
Q4 2022984
Q1 2023953
Q2 20231,013
Q3 2023979
Q4 20231,088
Q1 20241,159
Q2 20241,139
Q3 20241,169
Q4 20241,236
Q1 20251,293
Q2 20251,349
Q3 20251,359
Q4 20251,470

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 548 bought or addedQ1 24: 509 cut or sold outQ2 24: 538 bought or addedQ2 24: 517 cut or sold outQ2 24Q3 24: 582 bought or addedQ3 24: 477 cut or sold outQ4 24: 573 bought or addedQ4 24: 483 cut or sold outQ4 24Q1 25: 604 bought or addedQ1 25: 591 cut or sold outQ2 25: 656 bought or addedQ2 25: 564 cut or sold outQ2 25Q3 25: 660 bought or addedQ3 25: 553 cut or sold outQ4 25: 644 bought or addedQ4 25: 624 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024548509
Q2 2024538517
Q3 2024582477
Q4 2024573483
Q1 2025604591
Q2 2025656564
Q3 2025660553
Q4 2025644624

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 25 calls: $1.4bnQ1 25 puts: $1.0bnQ1 25P/C 0.75Q2 25 calls: $1.4bnQ2 25 puts: $862.7mQ2 25P/C 0.63Q3 25 calls: $947.7mQ3 25 puts: $538.3mQ3 25P/C 0.57Q4 25 calls: $684.4mQ4 25 puts: $491.0mQ4 25P/C 0.72
Numbers
QuarterCallsPutsP/C
Q1 2025$1.4bn$1.0bn0.75
Q2 2025$1.4bn$862.7m0.63
Q3 2025$947.7m$538.3m0.57
Q4 2025$684.4m$491.0m0.72

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +8,785,564+8.8m
FMR LLC Added +2,148,227+2.1m
BANK OF MONTREAL /CAN/ Added +595,743+595.7k
Amundi Added +571,772+571.8k
TD Asset Management Inc Added +569,305+569.3k
WELLINGTON MANAGEMENT GROUP LLP Added +564,871+564.9k
Pacer Advisors, Inc. Added +541,468+541.5k
GOLDMAN SACHS GROUP INC Added +525,184+525.2k
BlackRock, Inc. Added +508,588+508.6k
UBS Group AG Added +407,392+407.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,373,037-4.4m
MARSHALL WACE, LLP Reduced -1,839,818-1.8m
VIKING GLOBAL INVESTORS LP Sold out -1,778,135-1.8m
CITADEL ADVISORS LLC Reduced -1,185,912-1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -731,075-731.1k
Swedbank AB Reduced -726,578-726.6k
MILLENNIUM MANAGEMENT LLC Reduced -611,540-611.5k
BESSEMER GROUP INC Reduced -523,666-523.7k
MORGAN STANLEY Reduced -415,898-415.9k
Boston Partners Reduced -312,629-312.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $147.3m436.1k shares
JANE STREET GROUP, LLC Added $117.6m348.1k shares
CITADEL ADVISORS LLC Added $99.3m294.0k shares
D. E. Shaw & Co., Inc. Added $65.3m193.4k shares
UBS Group AG Reduced $39.8m117.9k shares
ROYAL BANK OF CANADA Reduced $30.4m90.0k shares
Point72 Asset Management, L.P. Added $29.6m87.5k shares
Delta Accumulation, LLC Added $24.5m72.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $20.8m61.5k shares
IMC-Chicago, LLC Added $16.0m47.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $153.1m453.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $89.7m265.6k shares
UBS Group AG Added $47.6m140.8k shares
CITADEL ADVISORS LLC Reduced $43.4m128.4k shares
Delta Accumulation, LLC Added $34.2m101.4k shares
Point72 Asset Management, L.P. New $23.4m69.2k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $15.1m447 shares
CITIGROUP INC Unchanged $14.2m42.0k shares
HRT FINANCIAL LP New $13.4m39.8k shares
SIMPLEX TRADING, LLC Added $7.7m22.8k 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 filed 2025-01-31 8.5% 16.4m≈ $4.6bn 2025-01-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 14.2m≈ $4.0bn 2026-04-29

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

Insider purchases and sales in Q4 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
505Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 1 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—3$6.8m$2.3m
Q2 20241$109.3k3$27.3m$10.8m
Q3 20240—2$10.5m$10.1m
Q4 20240—3$23.3m$5.2m
Q1 20250—5$13.0m$11.3m
Q2 20250—5$19.9m$17.0m
Q3 20250—2$22.0m$22.0m
Q4 20250—4$9.0m$5.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-19 Campbell Elizabeth S Executive Vice President Sold 3,351 $342.10 $1.1m3.4k shares -12%
2025-12-19 Battaglia Silvana Executive Vice President Sold 1,677 $345.00 $578.6k1.7k shares -8%
2025-12-18 Mauch Robert P. President & CEO, director Sold plan 5,096 $343.45 $1.8m5.1k shares -7%
2025-12-17 Krikorian Lazarus SVP & Chief Accounting Officer Sold 4,031 $343.24 $1.4m4.0k shares -19%
2025-11-18 Mauch Robert P. President & CEO, director Sold plan 5,096 $366.64 $1.9m5.1k shares -7%
2025-10-20 Mauch Robert P. President & CEO, director Sold plan 5,097 $326.80 $1.7m5.1k shares -12%
2025-10-01 Campbell Elizabeth S Executive Vice President Sold plan 1,886 $313.28 $590.8k1.9k shares -13%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 23,617,11723.6m $8.0bn $8.0bn 0.12% Added +221.6k +221,570
2 BlackRock, Inc. 0.12% of their portfolio New York, NY 20,286,07920.3m $6.9bn $6.9bn 0.12% Added +508.6k +508,588
3 T. Rowe Price Investment Management, Inc. 1.52% of their portfolio BALTIMORE, MD 11,361,86011.4m $3.8bn $3.8bn 1.52% Added +8.8m +8,785,564
4 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 9,305,5079.3m $3.1bn $3.1bn 0.11% Added +115.2k +115,191
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio BALTIMORE, MD 6,992,8257.0m $2.4bn $2.4bn 0.25% Reduced -731.1k -731,075
6 FMR LLC 0.09% of their portfolio BOSTON, MA 5,459,6375.5m $1.8bn $1.8bn 0.09% Added +2.1m +2,148,227
7 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 5,459,4765.5m $1.8bn $1.8bn 0.11% Added +169.1k +169,055
8 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 4,982,5575.0m $1.7bn $1.7bn 0.11% Reduced -4.4m -4,373,037
9 WELLINGTON MANAGEMENT GROUP LLP 0.27% of their portfolio Boston, MA 4,535,9924.5m $1.5bn $1.5bn 0.27% Added +564.9k +564,871
10 Boston Partners 1.47% of their portfolio BOSTON, MA 4,196,5364.2m $1.4bn $1.4bn 1.47% Reduced -312.6k -312,629
11 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 3,915,6473.9m $1.3bn $1.3bn 0.12% Reduced -90.5k -90,466
12 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 3,871,0703.9m $1.3bn $1.3bn 0.10% Reduced -93.4k -93,403
13 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 2,924,8092.9m $987.9m $987.9m 0.06% Reduced -415.9k -415,898
14 Capital Research Global Investors 0.17% of their portfolio Los Angeles, CA 2,749,5772.7m $928.7m $928.7m 0.17% Added +88.5k +88,544
15 NORGES BANK 0.09% of their portfolio OSLO, Q8 2,435,2502.4m $822.5m $822.5m 0.09% Not comparable
16 Amundi 0.20% of their portfolio Paris, I0 2,230,3612.2m $753.3m $753.3m 0.20% Added +571.8k +571,772
17 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 2,223,7192.2m $751.1m $751.1m 0.10% Reduced -48.7k -48,745
18 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 2,128,0732.1m $718.8m $718.8m 0.10% Added +525.2k +525,184
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 1,581,8701.6m $534.3m $534.3m 0.11% Added +106.0k +106,011
20 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 1,513,4781.5m $511.2m $511.2m 0.11% Added +38.3k +38,308
21 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 1,379,9351.4m $466.1m $466.1m 0.09% Added +2.7k +2,697
22 BESSEMER GROUP INC 0.71% of their portfolio WOODBRIDGE, NJ 1,365,0561.4m $461.0m $461.0m 0.71% Reduced -523.7k -523,666
23 Legal & General Group Plc 0.10% of their portfolio London, X0 1,350,2581.4m $456.0m $456.0m 0.10% Reduced -91.5k -91,497
24 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 1,329,5071.3m $449.0m $449.0m 0.08% Added +219.1k +219,063
25 NORDEA INVESTMENT MANAGEMENT AB 0.37% of their portfolio STOCKHOLM, V7 1,256,3561.3m $426.7m $426.7m 0.37% Added +45.7k +45,712
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.25% of their portfolio BOSTON, MA 1,247,9681.2m $421.5m $421.5m 0.25% Added +229.3k +229,291
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,223,3781.2m $413.2m $413.2m 0.06% Added +11.6k +11,616
28 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,122,7101.1m $379.2m $379.2m 0.08% Added +407.4k +407,392
29 Artisan Partners Limited Partnership 0.58% of their portfolio Milwaukee, WI 1,118,6821.1m $377.8m $377.8m 0.58% Reduced -160.9k -160,905
30 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,052,9121.1m $355.6m $355.6m 0.06% Reduced -34.5k -34,512
31 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 971,628971.6k $329.5m $329.5m 0.10% Reduced -95.7k -95,712
32 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 920,782920.8k $311.0m $311.0m 0.10% Reduced -232.4k -232,362
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio Toronto, A6 919,553919.6k $310.7m $310.7m 0.26% Reduced -248.2k -248,192
34 Holocene Advisors, LP 0.64% of their portfolio New York, NY 897,296897.3k $303.1m $303.1m 0.64% Reduced -204.6k -204,634
35 TD Asset Management Inc 0.24% of their portfolio Toronto, A6 887,846887.8k $299.9m $299.9m 0.24% Added +569.3k +569,305
36 Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio CHIYODA-KU, TOKYO, M0 877,888877.9k $296.5m $296.5m 0.17% Reduced -35.8k -35,834
37 Carmignac Gestion 4.00% of their portfolio PARIS, I0 875,095875.1k $295.6m $295.6m 4.00% Reduced -751 -751
38 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 865,799865.8k $292.4m $292.4m 0.09% Reduced -24.0k -24,003
39 BANK OF MONTREAL /CAN/ 0.12% of their portfolio TORONTO, A6 857,612857.6k $289.7m $289.7m 0.12% Added +595.7k +595,743
40 Nuveen, LLC 0.07% of their portfolio CHARLOTTE, NC 804,582804.6k $271.7m $271.7m 0.07% Added +9.9k +9,948
41 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 788,116788.1k $266.5m $266.5m 0.08% Added +320.3k +320,329
42 National Pension Service 0.18% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 720,381720.4k $243.3m $243.3m 0.18% Added +42.7k +42,652
43 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 697,162697.2k $235.5m $235.5m 0.12% Reduced -265.3k -265,251
44 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 684,456684.5k $231.3m $231.3m 0.17% Added +7.3k +7,281
45 FEDERATED HERMES, INC. 0.38% of their portfolio PITTSBURGH, PA 677,710677.7k $228.9m $228.9m 0.38% Reduced -100.2k -100,235
46 Swedbank AB 0.22% of their portfolio STOCKHOLM, V7 672,545672.5k $227.2m $227.2m 0.22% Reduced -726.6k -726,578
47 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 656,860656.9k $221.9m $221.9m 0.05% Added +7.0k +6,966
48 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 652,069652.1k $220.2m $220.2m 0.16% Reduced -61.4k -61,423
49 Qube Research & Technologies Ltd 0.31% of their portfolio LONDON, X0 644,872644.9k $217.8m $217.8m 0.31% Added +33.5k +33,452
50 Mawer Investment Management Ltd. 1.17% of their portfolio CALGARY, A0 618,284618.3k $208.8m $208.8m 1.17% Reduced -32.4k -32,387
51 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 576,362576.4k $194.7m $194.7m 0.10% Reduced -226.3k -226,330
52 Caisse de depot et placement du Quebec 0.33% of their portfolio Montreal, A8 575,884575.9k $194.5m $194.5m 0.33% Reduced -307.6k -307,576
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 568,119568.1k $191.9m $191.9m 0.06% Reduced -89.6k -89,591
54 Pacer Advisors, Inc. 0.49% of their portfolio Malvern, PA 561,655561.7k $189.7m $189.7m 0.49% Added +541.5k +541,468
55 DekaBank Deutsche Girozentrale 0.25% of their portfolio FRANKFURT, 2M 543,013543.0k $142.8m $142.8m 0.25% Unchanged
56 SEI INVESTMENTS CO 0.17% of their portfolio OAKS, PA 506,873506.9k $171.2m $171.2m 0.17% Reduced -21.7k -21,655
57 Swiss National Bank 0.10% of their portfolio ZURICH, V8 504,700504.7k $170.5m $170.5m 0.10% Reduced -26.0k -26,000
58 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 494,689494.7k $167.1m $167.1m 0.10% Reduced -94.1k -94,099
59 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 477,520477.5k $161.3m $161.3m 0.05% Reduced -47.6k -47,642
60 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% of their portfolio Paris, I0 434,146434.1k $146.7m $146.7m 0.17% Added +253.7k +253,670
61 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 432,685432.7k $146.1m $146.1m 0.12% Added +2.5k +2,535
62 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 432,536432.5k $146.1m $146.1m 0.04% Reduced -9.6k -9,609
63 TimesSquare Capital Management, LLC 2.15% of their portfolio NEW YORK, NY 423,026423.0k $142.9m $142.9m 2.15% Reduced -20.6k -20,575
64 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 403,289403.3k $136.2m $136.2m 0.09% Reduced -144.6k -144,611
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 400,605400.6k $135.8m $135.8m 0.09% Added +19.8k +19,801
66 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 397,102397.1k $134.1m $134.1m 0.06% Reduced -3.7k -3,690
67 STOREBRAND ASSET MANAGEMENT AS 0.36% of their portfolio LYSAKER, Q8 395,351395.4k $133.5m $133.5m 0.36% Added +6.4k +6,440
68 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 388,469388.5k $131.2m $131.2m 0.05% Added +10.2k +10,248
69 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 383,068383.1k $129.8m $129.8m 0.21% Reduced -40.6k -40,638
70 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 378,721378.7k $127.9m $127.9m 0.17% Reduced -23.6k -23,636
71 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 374,384374.4k $126.4m $126.4m 0.09% Reduced -611.5k -611,540
72 JOHNSON INVESTMENT COUNSEL INC 1.02% of their portfolio Cincinnati, OH 369,038369.0k $124.6m $124.6m 1.02% Reduced -19.2k -19,231
73 Skandinaviska Enskilda Banken AB (publ) 0.50% of their portfolio STOCKHOLM, V7 367,105367.1k $124.0m $124.0m 0.50% Added +71.3k +71,334
74 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 359,131359.1k $121.3m $121.3m 0.09% Added +128.8k +128,769
75 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 359,119359.1k $121.3m $121.3m 0.12% Reduced -14.4k -14,375
76 Handelsbanken Fonder AB 0.35% of their portfolio STOCKHOLM, V7 347,293347.3k $117.3m $117.3m 0.35% Added +7.5k +7,461
77 GREAT LAKES ADVISORS, LLC 0.93% of their portfolio CHICAGO, IL 339,378339.4k $114.6m $114.6m 0.93% Reduced -3.0k -3,029
78 WORLDQUANT MILLENNIUM ADVISORS LLC 0.43% of their portfolio NEW YORK, NY 331,641331.6k $112.0m $112.0m 0.43% Added +328.5k +328,534
79 SG Americas Securities, LLC 0.14% of their portfolio NEW YORK, NY 319,546319.5k $107.9m $107.9m 0.14% Added +302.3k +302,281
80 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 319,215319.2k $107.8m $107.8m 0.45% Reduced -6.4k -6,445
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.21% of their portfolio ZURICH, V8 289,370289.4k $97.7m $97.7m 0.21% Added +179.1k +179,086
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 289,339289.3k $97.7m $97.7m 0.10% Reduced -10.0k -10,026
83 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 288,976289.0k $97.6m $97.6m 0.03% Added +23.9k +23,865
84 Cornerstone Investment Partners, LLC 3.72% of their portfolio ATLANTA, GA 283,931283.9k $95.9m $95.9m 3.72% Reduced -7.4k -7,378
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 277,768277.8k $96.2m $96.2m 0.13% Reduced -2.1k -2,137
86 DANSKE BANK A/S 0.22% of their portfolio COPENHAGEN V, G7 274,384274.4k $92.7m $92.7m 0.22% Reduced -31.6k -31,550
87 FIRST MANHATTAN CO. LLC. 0.24% of their portfolio NEW YORK, NY 266,675266.7k $90.1m $90.1m 0.24% Reduced -7.7k -7,737
88 Clark Capital Management Group, Inc. 0.53% of their portfolio PHILADELPHIA, PA 253,639253.6k $85.7m $85.7m 0.53% Added +2.2k +2,172
89 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 252,956253.0k $85.4m $85.4m 0.04% Added +4.8k +4,794
90 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 251,870251.9k $85.1m $85.1m 0.14% Reduced -14.1k -14,133
91 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 251,655251.7k $85.1m $85.1m 0.15% Reduced -38.5k -38,466
92 FIL Ltd 0.06% of their portfolio HAMILTON, D0 247,599247.6k $83.6m $83.6m 0.06% Added +12.9k +12,876
93 ACADIAN ASSET MANAGEMENT LLC 0.14% of their portfolio Boston, MA 245,908245.9k $83.0m $83.0m 0.14% Added +12.1k +12,051
94 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 243,516243.5k $82.2m $82.2m 0.12% Reduced -109.5k -109,505
95 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 240,196240.2k $81.1m $81.1m 0.14% Reduced -5.0k -5,044
96 EARNEST PARTNERS LLC 0.34% of their portfolio ATLANTA, GA 234,187234.2k $79.1m $79.1m 0.34% Reduced -899 -899
97 Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio TOKYO, M0 227,618227.6k $76.9m $76.9m 0.18% Reduced -60.9k -60,886
98 MIZUHO MARKETS AMERICAS LLC 1.63% of their portfolio NEW YORK, NY 224,700224.7k $75.9m $75.9m 1.63% Added +11.9k +11,900
99 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 218,454218.5k $73.8m $73.8m 0.27% Reduced -805 -805
100 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 211,787211.8k $71.5m $71.5m 0.05% Reduced -25.2k -25,201