Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

1,136 institutional holders +41 vs Q1 2025
368,700,852368.7m shares reported held*
$52.3bnreported value*
126 new 492 added 359 reduced 89 sold out net sold ≈ $449.3m (-3.2m 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 ($138.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $141.85. Options: 54 managers hold calls ($2.9bn notional), 50 hold puts ($2.4bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693Q3 23: 757Q4 23: 842Q1 24: 890Q2 24: 940Q3 24: 948Q4 24: 1,120Q1 25: 1,095Q2 25: 1,1361,136Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842
Q1 2024890
Q2 2024940
Q3 2024948
Q4 20241,120
Q1 20251,095
Q2 20251,136

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 373 bought or addedQ3 23: 291 cut or sold outQ4 23: 393 bought or addedQ4 23: 318 cut or sold outQ4 23Q1 24: 461 bought or addedQ1 24: 339 cut or sold outQ2 24: 460 bought or addedQ2 24: 358 cut or sold outQ2 24Q3 24: 431 bought or addedQ3 24: 427 cut or sold outQ4 24: 590 bought or addedQ4 24: 382 cut or sold outQ4 24Q1 25: 596 bought or addedQ1 25: 478 cut or sold outQ2 25: 618 bought or addedQ2 25: 448 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023373291
Q4 2023393318
Q1 2024461339
Q2 2024460358
Q3 2024431427
Q4 2024590382
Q1 2025596478
Q2 2025618448

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 24 calls: $1.9bnQ3 24 puts: $1.2bnQ3 24P/C 0.65Q4 24 calls: $4.2bnQ4 24 puts: $3.0bnQ4 24P/C 0.71Q1 25 calls: $2.8bnQ1 25 puts: $2.3bnQ1 25P/C 0.82Q2 25 calls: $2.9bnQ2 25 puts: $2.4bnQ2 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2024$1.9bn$1.2bn0.65
Q4 2024$4.2bn$3.0bn0.71
Q1 2025$2.8bn$2.3bn0.82
Q2 2025$2.9bn$2.4bn0.82

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +2,230,750+2.2m
Capital Research Global Investors Added +1,887,106+1.9m
ROYAL BANK OF CANADA Added +1,250,373+1.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,132,010+1.1m
Capital World Investors Added +1,094,019+1.1m
Alyeska Investment Group, L.P. Added +774,322+774.3k
GOLDMAN SACHS GROUP INC Added +657,504+657.5k
TWO SIGMA INVESTMENTS, LP Added +592,830+592.8k
Amundi Added +534,904+534.9k
MARSHALL WACE, LLP Added +388,174+388.2k

Biggest sellers

BlackRock, Inc. Reduced -2,177,928-2.2m
D. E. Shaw & Co., Inc. Reduced -1,569,337-1.6m
NORGES BANK Reduced -1,417,352-1.4m
Boston Partners Reduced -1,186,253-1.2m
ALLIANCEBERNSTEIN L.P. Reduced -1,168,627-1.2m
TD Asset Management Inc Reduced -1,072,399-1.1m
Nuveen, LLC Reduced -963,730-963.7k
MIRABELLA FINANCIAL SERVICES LLP Sold out -700,000-700.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -683,852-683.9k
PointState Capital LP Sold out -614,953-615.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $498.3m3.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $362.1m2.6m shares
WELLS FARGO & COMPANY/MN Unchanged $253.9m1.8m shares
CITADEL ADVISORS LLC Reduced $229.8m1.6m shares
GROUP ONE TRADING LLC Added $180.7m1.3m shares
Parallax Volatility Advisers, L.P. Added $170.9m1.2m shares
Squarepoint Ops LLC Reduced $161.6m1.1m shares
NOMURA HOLDINGS INC Reduced $151.7m1.1m shares
WOLVERINE TRADING, LLC New $115.5m808.1k shares
UBS Group AG Added $107.4m756.8k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $509.2m3.6m shares
WELLS FARGO & COMPANY/MN Unchanged $411.4m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $234.1m1.7m shares
UBS Group AG Added $219.1m1.5m shares
CITADEL ADVISORS LLC Added $160.4m1.1m shares
JPMORGAN CHASE & CO Reduced $88.4m623.1k shares
Squarepoint Ops LLC Reduced $87.7m618.2k shares
GOLDMAN SACHS GROUP INC Added $77.7m547.9k shares
BARCLAYS PLC Reduced $52.5m370.0k shares
QVR LLC New $49.2m346.5k 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
BLACK LEON D 13D · may seek influence -0.1 pts · filed 2025-07-22
Stated purposeOn July 18, 2025 the Reporting Person (the "Counterparty"), entered into a Variable Share Forward Transaction (the "Transaction") with Wells Fargo Bank, National Association (the "Bank") pursuant to a Master Confirmation entered into between the Counterparty and the Bank (the "Forward Contract"). The Forward Contract obligates the Counterparty to deliver to the Bank, on specified dates (each, a "Settlement Date"), at the Counterparty's option, up to an aggregate number of shares of the Issuer's Common Stock equal to the number of shares of Common Stock pledged by the Counterparty or, at Counterparty's election and subject to satisfaction of certain conditions, an equivalent amount of cash. The Counterparty pledged an aggregate of 3,000,000 shares of the Issuer's Common Stock (the "Pledged… Full filing
 6.8% -0.1 pts 39.0m≈ $4.6bn 2025-07-22
ROWAN MARC J 13D · may seek influence filed 2025-04-16
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: As previously reported in the original Schedule 13D, Mr. Rowan and BRH Holdings GP, Ltd. ("BRH") entered into the Voting Agreement, dated as of August 6, 2021 (the "Voting Agreement"), pursuant to which Mr. Rowan agreed to vote all shares of Common Stock held by him or any other persons or entities affiliated with him at any annual or special meeting of the Issuer or pursuant to a written consent of the Issuer in favor of electing any nominee to the Board who is approved in accordance with BRH's governing documents as in effect as of August 6, 2021, including the Agreement Among Principals, which required two thirds of Leon D. Black, Marc J. Rowan, and Joshua J. Harris to agree to such an approval, and against the electi… Full filing
 6.0% 34.3m≈ $4.1bn 2025-04-16
HARRIS JOSHUA 13D · may seek influence -0.1 pts · filed 2025-12-15
Stated purposeItem 4 of the Schedule 13D is amended by adding the following paragraphs immediately prior to the penultimate paragraph of such item: On December 11, 2025, MJH Partners II LLC contributed and transferred 1,000,000 shares of Common Stock to MJH Partners III LLC. On December 11, 2025, MJH Partners III LLC (the "Counterparty"), entered into a Delayed Draw Variable Share Forward Sale Transaction with Citibank, N.A. (the "Bank") pursuant to a Master Confirmation entered into between the Counterparty and the Bank, dated December 11, 2025 (the "Forward Contract"). The Forward Contract obligates the Counterparty to deliver to the Bank, on specified dates in December of 2030 (each, a "Settlement Date"), at the Counterparty's option, up to an aggregate number of shares of the Issuer's Common Stock… Full filing
 5.9% -0.1 pts 34.3m≈ $4.1bn 2025-12-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 32.7m≈ $3.9bn 2026-04-29

Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-10-27), LDB 2025 LLC (0.5%, 2026-08-14), FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), LDB C LLC (0.5%, 2026-02-06), Capital World Investors (5.0%, 2025-11-13)

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
505Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 2 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$9.7m$9.7m
Q4 20231$86.7k2$17.2m—
Q1 20240—4$42.2m$22.9m
Q2 20240—1$3.3m—
Q3 20242$346.7k1$11.0m—
Q4 20240—5$177.9m—
Q1 20250—1$791.4k—
Q2 20251$78.1k1$530.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-12 RICHARDS PAULINE Director Bought 550 $141.95 $78.1k550 shares +1%
2025-05-06 Kelly Martin Chief Financial Officer Sold 4,000 $132.57 $530.3k4.0k shares -1%
2025-04-04 BLACK LEON D See remarks. Sold 607,725 $111.40 $67.7m607.7k shares -2%
2025-04-04 LB 2018 GST Trust See Remarks Bought 607,725 $111.40 $67.7m607.7k shares +4332%

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 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 46,042,10746.0m $6.5bn $6.5bn 0.11% Added +13.3k +13,295
2 BlackRock, Inc. 0.09% of their portfolio New York, NY 33,804,51633.8m $4.8bn $4.8bn 0.09% Reduced -2.2m -2,177,928
3 Capital World Investors 0.60% of their portfolio LOS ANGELES, CA 29,274,36329.3m $4.2bn $4.2bn 0.60% Added +1.1m +1,094,019
4 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 18,754,49618.8m $2.7bn $2.7bn 0.10% Reduced -234.0k -234,008
5 FMR LLC 0.14% of their portfolio BOSTON, MA 17,879,22217.9m $2.5bn $2.5bn 0.14% Reduced -261.8k -261,789
6 Capital International Investors 0.26% of their portfolio Los Angeles, CA 10,603,36910.6m $1.5bn $1.5bn 0.26% Reduced -473.1k -473,105
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 9,718,6659.7m $1.4bn $1.4bn 0.10% Reduced -89.8k -89,836
8 Capital Research Global Investors 0.26% of their portfolio Los Angeles, CA 9,001,9529.0m $1.3bn $1.3bn 0.26% Added +1.9m +1,887,106
9 FRANKLIN RESOURCES INC 0.33% of their portfolio San Mateo, CA 8,669,1068.7m $1.2bn $1.2bn 0.33% Added +167.2k +167,152
10 National Philanthropic Trust 16.01% of their portfolio Jenkintown, PA 8,424,8388.4m $1.2bn $1.2bn 16.01% Unchanged
11 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 7,816,1477.8m $1.1bn $1.1bn 0.07% Added +95 +95
12 NORGES BANK 0.12% of their portfolio OSLO, Q8 6,719,9416.7m $953.4m $953.4m 0.12% Reduced -1.4m -1,417,352
13 TIGER GLOBAL MANAGEMENT LLC 2.58% of their portfolio New York, NY 6,209,4966.2m $880.9m $880.9m 2.58% Unchanged
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio NEW YORK, NY 6,042,0386.0m $857.2m $857.2m 0.17% Added +1.1m +1,132,010
15 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 5,562,1945.6m $789.1m $789.1m 0.05% Added +119.8k +119,787
16 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 4,086,0894.1m $579.7m $579.7m 0.08% Added +32.9k +32,863
17 UBS Group AG 0.12% of their portfolio ZURICH, V8 4,042,1364.0m $573.5m $573.5m 0.12% Added +349.3k +349,340
18 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 3,527,8543.5m $500.5m $500.5m 0.09% Reduced -93.5k -93,503
19 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,392,1363.4m $481.2m $481.2m 0.08% Added +657.5k +657,504
20 Legal & General Group Plc 0.12% of their portfolio London, X0 3,269,6903.3m $463.9m $463.9m 0.12% Reduced -20.3k -20,324
21 Clearbridge Investments, LLC 0.38% of their portfolio NEW YORK, NY 3,262,1173.3m $462.8m $462.8m 0.38% Added +15.1k +15,076
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,050,1643.1m $432.7m $432.7m 0.07% Added +36.9k +36,866
23 Allen Investment Management, LLC 4.42% of their portfolio NEW YORK, NY 2,858,5862.9m $405.5m $405.5m 4.42% Added +217.5k +217,543
24 BECK MACK & OLIVER LLC 7.59% of their portfolio NEW YORK, NY 2,803,7622.8m $397.8m $397.8m 7.59% Reduced -68.8k -68,762
25 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,785,5162.8m $395.2m $395.2m 0.04% Added +1.3m +1,250,373
26 NEUBERGER BERMAN GROUP LLC 0.30% of their portfolio NEW YORK, NY 2,767,6232.8m $392.6m $392.6m 0.30% Added +10.2k +10,164
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 2,515,9092.5m $356.9m $356.9m 0.04% Reduced -683.9k -683,852
28 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,431,7732.4m $345.0m $345.0m 0.03% Reduced -164.0k -163,973
29 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,403,4842.4m $341.0m $341.0m 0.06% Reduced -183.4k -183,360
30 VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio San Antonio, TX 2,364,3172.4m $336.4m $336.4m 0.22% Added +2.2m +2,230,750
31 Curated Wealth Partners LLC 37.09% of their portfolio EL SEGUNDO, CA 2,229,4782.2m $316.3m $316.3m 37.09% Added +112 +112
32 Mariner, LLC 0.44% of their portfolio Overland Park, KS 2,142,1052.1m $303.9m $303.9m 0.44% Added +20.5k +20,499
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 2,044,5332.0m $290.1m $290.1m 0.09% Reduced -522.6k -522,645
34 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 1,536,1631.5m $217.9m $217.9m 0.06% Reduced -963.7k -963,730
35 Boston Partners 0.24% of their portfolio BOSTON, MA 1,532,7681.5m $217.7m $217.7m 0.24% Reduced -1.2m -1,186,253
36 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 1,446,3191.4m $205.2m $205.2m 0.08% Added +290.7k +290,665
37 D1 Capital Partners L.P. 2.79% of their portfolio New York, NY 1,415,0001.4m $200.7m $200.7m 2.79% Added +138.8k +138,791
38 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,353,6271.4m $192.1m $192.1m 0.04% Added +9.5k +9,473
39 Alyeska Investment Group, L.P. 0.68% of their portfolio CHICAGO, IL 1,343,3431.3m $190.6m $190.6m 0.68% Added +774.3k +774,322
40 COOPERMAN LEON G 6.67% of their portfolio BOCA RATON, FL 1,337,0001.3m $189.7m $189.7m 6.67% Reduced -50.0k -50,000
41 Ensign Peak Advisors, Inc 0.32% of their portfolio SALT LAKE CITY, UT 1,314,4031.3m $186.5m $186.5m 0.32% Reduced -443.4k -443,449
42 Amundi 0.06% of their portfolio Paris, I0 1,311,1021.3m $187.2m $187.2m 0.06% Added +534.9k +534,904
43 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,304,9871.3m $185.1m $185.1m 0.06% Reduced -1.2m -1,168,627
44 Third Point LLC 2.37% of their portfolio NEW YORK, NY 1,275,0001.3m $180.9m $180.9m 2.37% Reduced -225.0k -225,000
45 Heard Capital LLC 9.45% of their portfolio Chicago, IL 1,274,9701.3m $180.9m $180.9m 9.45% Added +157.8k +157,750
46 NorthCoast Asset Management LLC 0.76% of their portfolio STAMFORD, CT 1,249,0491.2m $177.2m $177.2m 0.76% Added +74.3k +74,336
47 CapitalatWork S.A. 5.35% of their portfolio AUDERGHEM, C9 1,236,7811.2m $175.5m $175.5m 5.35% Added +189.1k +189,109
48 BESSEMER GROUP INC 0.28% of their portfolio WOODBRIDGE, NJ 1,234,0301.2m $175.1m $175.1m 0.28% Reduced -904 -904
49 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,208,9141.2m $171.5m $171.5m 0.10% Added +91.8k +91,800
50 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,176,6431.2m $166.9m $166.9m 0.06% Reduced -86.6k -86,595
51 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,120,7111.1m $159.0m $159.0m 0.03% Reduced -60.2k -60,229
52 MENORA MIVTACHIM HOLDINGS LTD. 0.89% of their portfolio Ramat Gan, L3 1,096,3961.1m $155.5m $155.5m 0.89% Unchanged
53 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 1,083,9081.1m $153.8m $153.8m 0.08% Reduced -95.1k -95,139
54 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 1,039,8171.0m $147.5m $147.5m 0.07% Added +31.4k +31,376
55 Markel Group Inc. 1.21% of their portfolio Glen Allen, VA 1,012,5001.0m $143.6m $143.6m 1.21% Unchanged
56 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 979,743979.7k $139.0m $139.0m 0.05% Added +37.4k +37,368
57 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 962,514962.5k $136.6m $136.6m 0.09% Added +6.1k +6,117
58 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio CHICAGO, IL 926,495926.5k $131.4m $131.4m 0.35% Reduced -18.7k -18,710
59 MSA Advisors, LLC 32.60% of their portfolio SANTA MONICA, CA 916,202916.2k $130.0m $130.0m 32.60% Reduced -14.5k -14,500
60 Williams Jones Wealth Management, LLC. 1.52% of their portfolio NEW YORK, NY 896,505896.5k $127.2m $127.2m 1.52% Added +14.7k +14,726
61 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 842,391842.4k $119.5m $119.5m 0.08% Added +237.2k +237,180
62 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 837,205837.2k $118.8m $118.8m 0.09% Added +162.9k +162,950
63 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 824,828824.8k $117.0m $117.0m 0.02% Added +189.5k +189,476
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 811,115811.1k $115.1m $115.1m 0.09% Added +58.7k +58,731
65 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 765,385765.4k $108.6m $108.6m 0.09% Reduced -81.7k -81,700
66 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 761,721761.7k $108.1m $108.1m 0.45% Added +268.1k +268,119
67 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 753,505753.5k $106.9m $106.9m 0.09% Reduced -126.8k -126,768
68 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 752,182752.2k $106.7m $106.7m 0.07% Reduced -101.0k -101,042
69 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 693,398693.4k $98.4m $98.4m 0.18% Added +592.8k +592,830
70 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 691,832691.8k $98.2m $98.2m 0.07% Reduced -127.4k -127,447
71 Select Equity Group, L.P. 0.42% of their portfolio NEW YORK, NY 689,212689.2k $97.8m $97.8m 0.42% Added +238.3k +238,327
72 Blue Whale Capital LLP 6.33% of their portfolio LONDON, X0 681,533681.5k $96.7m $96.7m 6.33% Added +58.0k +58,038
73 TWO SIGMA ADVISERS, LP 0.19% of their portfolio NEW YORK, NY 660,324660.3k $93.7m $93.7m 0.19% Added +129.0k +129,000
74 Partners Group Holding AG 4.42% of their portfolio BAAR-ZUG, V8 628,770628.8k $89.2m $89.2m 4.42% Added +27.6k +27,613
75 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 625,460625.5k $88.7m $88.7m 0.10% Added +220.4k +220,443
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 615,370615.4k $87.3m $87.3m 0.10% Added +1.3k +1,257
77 Bahl & Gaynor LLC 0.44% of their portfolio CINCINNATI, OH 615,248615.2k $87.3m $87.3m 0.44% Added +18.3k +18,260
78 AVIVA PLC 0.18% of their portfolio LONDON, X0 601,138601.1k $85.3m $85.3m 0.18% Added +22.0k +22,037
79 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 582,609582.6k $82.7m $82.7m 0.04% Reduced -51.0k -51,017
80 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 545,789545.8k $77.4m $77.4m 0.15% Reduced -41.7k -41,660
81 Senator Investment Group LP 2.96% of their portfolio New York, NY 540,596540.6k $76.7m $76.7m 2.96% Added +235.4k +235,353
82 Cornerstone Investment Partners, LLC 3.19% of their portfolio ATLANTA, GA 509,962510.0k $72.3m $72.3m 3.19% Added +97.6k +97,580
83 FIL Ltd 0.06% of their portfolio HAMILTON, D0 495,564495.6k $70.3m $70.3m 0.06% Added +99.2k +99,163
84 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 493,966494.0k $70.1m $70.1m 0.04% Reduced -56.3k -56,255
85 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 482,336482.3k $68.4m $68.4m 0.09% Reduced -120.0k -120,000
86 Regal Partners Ltd 5.75% of their portfolio SYDNEY, C3 479,611479.6k $68.0m $68.0m 5.75% Added +63.2k +63,210
87 TODD ASSET MANAGEMENT LLC 1.46% of their portfolio Louisville, KY 479,017479.0k $68.0m $68.0m 1.46% Added +28.8k +28,760
88 MHR FUND MANAGEMENT LLC 7.47% of their portfolio NEW YORK, NY 475,000475.0k $67.4m $67.4m 7.47% Reduced -25.0k -25,000
89 VAUGHAN DAVID INVESTMENTS LLC/IL 1.49% of their portfolio PEORIA, IL 470,309470.3k $66.7m $66.7m 1.49% Reduced -6.3k -6,279
90 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 468,805468.8k $66.5m $66.5m 0.02% Reduced -64.9k -64,917
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.52% of their portfolio FRANKFORT, KY 453,247453.2k $64.3m $64.3m 0.52% Added +32.9k +32,857
92 LOCUST WOOD CAPITAL ADVISERS, LLC 1.87% of their portfolio NEW YORK, NY 447,236447.2k $63.4m $63.4m 1.87% Added +15.9k +15,916
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 445,718445.7k $63.2m $63.2m 0.11% Reduced -45.6k -45,645
94 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.93% of their portfolio New York, NY 428,939428.9k $60.9m $60.9m 0.93% Reduced -37.9k -37,907
95 MONTANOVA CAPITAL, LLC 2.29% of their portfolio New York, NY 428,460428.5k $60.8m $60.8m 2.29% Added +31.9k +31,920
96 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 425,934425.9k $60.6m $60.6m 0.10% Added +17.9k +17,853
97 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 410,016410.0k $58.2m $58.2m 0.03% Added +63.4k +63,430
98 OCO Capital Partners, L.P. 24.96% of their portfolio New York, NY 410,000410.0k $58.2m $58.2m 24.96% Added +84.8k +84,831
99 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 406,088406.1k $57.6m $57.6m 0.06% Added +61.2k +61,174
100 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 395,020395.0k $56.0m $56.0m 0.07% Added +388.2k +388,174