Vault-13

BERKLEY W R CORP WRB

COM · Common Stock · CUSIP 084423102 · ISIN US0844231029

Commercial lines property & casualty insurance holding company organized in Delaware and based in Greenwich, Connecticut

667 institutional holders +7 vs Q2 2023
173,012,045173.0m shares reported held*
67.1% of all shares outstanding*
$11.0bnreported value*
65 new 233 added 231 reduced 62 sold out net sold ≈ $28.4m (-938.3k 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 ($51.8m this quarter). Holder counts are more reliable. Shares outstanding: 257.9m as of 2023-10-30, 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 ≈ $63.66. Options: 7 managers hold calls ($3.8m notional), 8 hold puts ($4.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 667Q4 22: 715Q1 23: 692Q2 23: 660Q3 23: 667667Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022667
Q4 2022715
Q1 2023692
Q2 2023660
Q3 2023667

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 345 bought or addedQ4 22: 281 cut or sold outQ4 22Q1 23: 338 bought or addedQ1 23: 340 cut or sold outQ1 23Q2 23: 282 bought or addedQ2 23: 364 cut or sold outQ2 23Q3 23: 298 bought or addedQ3 23: 293 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022345281
Q1 2023338340
Q2 2023282364
Q3 2023298293

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 22 calls: $6.5mQ4 22 puts: $2.4mQ4 22P/C 0.38Q1 23 calls: $3.8mQ1 23 puts: $3.1mQ1 23P/C 0.82Q2 23 calls: $3.7mQ2 23 puts: $4.9mQ2 23P/C 1.33Q3 23 calls: $3.8mQ3 23 puts: $4.1mQ3 23P/C 1.10
Numbers
QuarterCallsPutsP/C
Q4 2022$6.5m$2.4m0.38
Q1 2023$3.8m$3.1m0.82
Q2 2023$3.7m$4.9m1.33
Q3 2023$3.8m$4.1m1.10

Biggest buyers

JANUS HENDERSON GROUP PLC Added +1,577,414+1.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +865,205+865.2k
California Public Employees Retirement System Added +782,280+782.3k
VICTORY CAPITAL MANAGEMENT INC Added +699,297+699.3k
MORGAN STANLEY Added +529,817+529.8k
National Pension Service Added +353,726+353.7k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +346,706+346.7k
Man Group plc New +346,432+346.4k
BANK OF AMERICA CORP /DE/ Added +333,990+334.0k
Assenagon Asset Management S.A. New +318,232+318.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -898,453-898.5k
CITADEL ADVISORS LLC Reduced -777,522-777.5k
D. E. Shaw & Co., Inc. Reduced -719,985-720.0k
Point72 Asset Management, L.P. Reduced -640,721-640.7k
Man Group plc Sold out -462,183-462.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -432,322-432.3k
VANGUARD GROUP INC Reduced -422,484-422.5k
TWO SIGMA INVESTMENTS, LP Reduced -343,607-343.6k
First Eagle Investment Management, LLC Sold out -334,323-334.3k
DEUTSCHE BANK AG\ Reduced -284,313-284.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m21.2k shares
CITADEL ADVISORS LLC Added $1.3m20.0k shares
JANE STREET GROUP, LLC Added $946.0k14.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $120.6k1.9k shares
SIMPLEX TRADING, LLC Reduced $69.0k1.1k shares
GROUP ONE TRADING LLC Unchanged $6.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $1.4m22.6k shares
CITADEL ADVISORS LLC Reduced $831.7k13.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $742.8k11.7k shares
PEAK6 Investments LLC Reduced $679.3k10.7k shares
SIMPLEX TRADING, LLC Reduced $273.0k4.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $139.7k2.2k shares
GROUP ONE TRADING LLC New $31.7k500 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
BERKLEY WILLIAM R JR 13D · may seek influence filed 2026-07-21
Stated purposeItem 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. Full filing
25.7% 95.6m≈ $6.7bn 2026-07-21
BERKLEY WILLIAM R 13D · may seek influence +0.4 pts · filed 2026-03-05
Stated purposeItem 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 374,490,856 shares of Common Stock outstanding as of February 23, 2026, as reported in the Issuer's Form 10-K filed with the Securities and Exchange Commission on February 27, 2026. However, when calculating MSI's percentage ownership for certain purposes under the Framework Agreement and LLC Agreement, MSI uses as its denominator 391,869,666 shares of Common Stock, which comprises such number of shares of Common Stock outstanding as of February 23, 2026 and 17,378,810 shares of Common Stock held in a grantor trust as of December 31, 2025, each as reported in the Issuer's Form 10-K filed… Full filing
25.5% +0.4 pts 95.6m≈ $6.7bn 2026-03-05
MITSUI SUMITOMO INSURANCE CO LTD 13D · may seek influence +0.1 pts · filed 2026-06-04
Stated purposeItem 4 is hereby amended by replacing the second to last paragraph of Item 4 with the following: In connection with MSI's acquisition of fifteen percent (15%) of the Outstanding Agreement Shares, MSI designated Andrew Carrier, an executive officer of MSI, to serve as a director of the Issuer. Mr. Carrier was nominated to the slate of directors up for election to the Issuer's Board at the Issuer's 2026 annual meeting by the Issuer's Board following the recommendation of the Issuer's Nominating and Corporate Governance Committee to the Board. On June 3, 2026, Mr. Carrier was elected to the Board at the annual meeting of stockholders of the Issuer. Mr. Carrier was designated by MSI pursuant to the terms of the Framework Agreement. Full filing
15.8% +0.1 pts 58.8m≈ $4.1bn 2026-06-04
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.8% new 21.7m≈ $1.5bn 2026-04-30

Fell to 5% or below in the last year: BlackRock, Inc. (4.6%, 2026-10-27), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

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
202Q4 21: 1 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 2 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20211$7061$2.0m—
Q1 20220—0——
Q2 20220—0——
Q3 20222$372.2k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 24,331,32424.3m $1.5bn $1.5bn 0.04% Reduced -422.5k -422,484
2 BlackRock Inc. 0.02% of their portfolio New York, NY 13,603,86413.6m $863.7m $863.7m 0.02% Reduced -212.1k -212,113
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 13,065,22413.1m $829.5m $829.5m 0.08% Added +529.8k +529,817
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 11,108,17511.1m $711.8m $711.8m 0.04% Added +316.9k +316,858
5 JANUS HENDERSON GROUP PLC 0.34% of their portfolio LONDON, X0 8,225,2138.2m $522.2m $522.2m 0.34% Added +1.6m +1,577,414
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.23% of their portfolio LOS ANGELES, CA 6,819,1246.8m $432.9m $432.9m 1.23% Added +302.2k +302,212
7 VICTORY CAPITAL MANAGEMENT INC 0.41% of their portfolio San Antonio, TX 5,639,2965.6m $358.0m $358.0m 0.41% Added +699.3k +699,297
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,657,5544.7m $295.4m $295.4m 0.04% Added +88.7k +88,668
9 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,053,9854.1m $257.4m $257.4m 0.03% Added +2.6k +2,628
10 NORGES BANK 0.04% of their portfolio OSLO, Q8 3,098,9513.1m $196.8m $196.8m 0.04% Added +200.2k +200,175
11 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 2,974,1983.0m $188.8m $188.8m 0.22% Reduced -244.5k -244,543
12 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,372,4532.4m $150.6m $150.6m 0.04% Reduced -62.9k -62,905
13 APG Asset Management N.V. 0.28% of their portfolio Amsterdam, P7 2,132,3512.1m $135.4m $135.4m 0.28% Added +200.9k +200,851
14 1832 Asset Management L.P. 0.27% of their portfolio TORONTO, A6 2,018,1832.0m $128.1m $128.1m 0.27% Reduced -5.2k -5,195
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,001,8482.0m $127.1m $127.1m 0.02% Added +98.5k +98,500
16 Polar Capital Holdings Plc 0.91% of their portfolio London, X0 1,925,0001.9m $122.2m $122.2m 0.91% Reduced -75.0k -75,000
17 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,795,4361.8m $114.0m $114.0m 0.04% Added +38.9k +38,874
18 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,791,2621.8m $113.7m $113.7m 0.04% Added +165.8k +165,848
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,761,2491.8m $111.8m $111.8m 0.01% Added +334.0k +333,990
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,748,6101.7m $111.0m $111.0m 0.02% Added +62.9k +62,917
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,633,4181.6m $103.7m $103.7m 0.03% Added +37.0k +36,994
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,485,3061.5m $94.3m $94.3m 0.02% Reduced -76.7k -76,724
23 Legal & General Group Plc 0.03% of their portfolio London, X0 1,481,7441.5m $94.1m $94.1m 0.03% Reduced -41.1k -41,069
24 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,147,9611.1m $72.9m $72.9m 0.06% Added +782.3k +782,280
25 ANCHOR CAPITAL ADVISORS LLC 1.84% of their portfolio Boston, MA 1,036,0111.0m $65.8m $65.8m 1.84% Added +150.1k +150,099
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,006,5281.0m $63.9m $63.9m 0.04% Added +865.2k +865,205
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 978,110978.1k $62.1m $62.1m 0.03% Added +72.1k +72,106
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.96% of their portfolio ST. LOUIS, MO 973,105973.1k $61.8m $61.8m 0.96% Added +346.7k +346,706
29 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 972,542972.5k $61.7m $61.7m 0.06% Reduced -898.5k -898,453
30 EULAV Asset Management 2.19% of their portfolio SARASOTA, FL 945,260945.3k $60.0m $60.0m 2.19% Added +39.7k +39,716
31 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 945,150945.1k $60.1m $60.1m 0.07% Added +72.5k +72,456
32 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 933,330933.3k $59.3m $59.3m 0.04% Added +50.7k +50,721
33 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 913,861913.9k $58.0m $58.0m 0.01% Reduced -103.5k -103,493
34 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 905,524905.5k $57.5m $57.5m 0.05% Reduced -51.8k -51,774
35 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 904,080904.1k $57.4m $57.4m 0.02% Added +103.8k +103,781
36 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 854,499854.5k $54.3m $54.3m 0.02% Reduced -17.1k -17,113
37 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 853,207853.2k $54.2m $54.2m 0.06% Reduced -41.9k -41,913
38 CHILTON INVESTMENT CO INC. 1.65% of their portfolio STAMFORD, CT 816,519816.5k $51.8m $51.8m 1.65% Added +39.9k +39,871
39 UBS Group AG 0.02% of their portfolio ZURICH, V8 802,360802.4k $50.9m $50.9m 0.02% Added +296.9k +296,928
40 LOS ANGELES CAPITAL MANAGEMENT LLC 0.22% of their portfolio LOS ANGELES, CA 799,058799.1k $50.7m $50.7m 0.22% Added +45.5k +45,466
41 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 769,023769.0k $48.8m $48.8m 0.04% Added +65.0k +64,994
42 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 758,269758.3k $48.1m $48.1m 0.02% Added +190.5k +190,500
43 Madison Asset Management, LLC 0.70% of their portfolio MADISON, WI 747,329747.3k $47.4m $47.4m 0.70% Added +11.3k +11,260
44 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 711,094711.1k $45.1m $45.1m 0.08% Added +41.8k +41,779
45 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 706,903706.9k $44.9m $44.9m 0.05% Reduced -777.5k -777,522
46 BOSTON FINANCIAL MANGEMENT LLC 1.66% of their portfolio BOSTON, MA 697,627697.6k $44.3m $44.3m 1.66% Reduced -2.9k -2,947
47 Swiss National Bank 0.03% of their portfolio ZURICH, V8 671,075671.1k $42.6m $42.6m 0.03% Reduced -90.0k -90,000
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 642,055642.1k $40.8m $40.8m 0.05% Reduced -142.4k -142,407
49 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 603,451603.5k $38.3m $38.3m 0.08% Reduced -19.5k -19,510
50 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 590,616590.6k $37.5m $37.5m 0.05% Added +134.2k +134,183
51 Dundas Partners LLP 3.52% of their portfolio EDINBURGH, X0 564,785564.8k $35.9m $35.9m 3.52% Added +117.4k +117,428
52 BloombergSen Inc. 3.08% of their portfolio TORONTO, A6 546,720546.7k $34.7m $34.7m 3.08% Reduced -12.9k -12,876
53 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 537,916537.9k $34.2m $34.2m 0.03% Reduced -20.1k -20,057
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 532,659532.7k $33.8m $33.8m 0.17% Reduced -172.7k -172,681
55 SEGALL BRYANT & HAMILL, LLC 0.37% of their portfolio CHICAGO, IL 501,799501.8k $31.9m $31.9m 0.37% Reduced -44.4k -44,434
56 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 488,540488.5k $31.0m $31.0m 0.02% Reduced -284.3k -284,313
57 BRANDES INVESTMENT PARTNERS, LP 0.58% of their portfolio LA JOLLA, CA 465,234465.2k $29.5m $29.5m 0.58% Added +55.9k +55,862
58 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 458,724458.7k $29.1m $29.1m 0.05% Reduced -247.4k -247,411
59 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 448,755448.8k $28.5m $28.5m 0.06% Reduced -97.7k -97,733
60 Mraz, Amerine & Associates, Inc. 6.26% of their portfolio Modesto, CA 437,605437.6k $27.8m $27.8m 6.26% Added +21.6k +21,575
61 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 434,575434.6k $27.6m $27.6m 0.03% Reduced -12.6k -12,572
62 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 418,574418.6k $26.6m $26.6m 0.05% Added +114.9k +114,912
63 WORLDQUANT MILLENNIUM ADVISORS LLC 0.41% of their portfolio NEW YORK, NY 413,661413.7k $26.3m $26.3m 0.41% Reduced -199.8k -199,751
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 379,981380.0k $24.1m $24.1m 0.04% Added +2.0k +1,992
65 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 372,442372.4k $23.6m $23.6m 0.03% Reduced -40.9k -40,913
66 NUANCE INVESTMENTS, LLC 0.58% of their portfolio Kansas City, MO 370,632370.6k $23.5m $23.5m 0.58% Reduced -79.7k -79,687
67 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 354,136354.1k $22.8m $22.8m 0.04% Added +353.7k +353,726
68 Man Group plc 0.07% of their portfolio LONDON, X0 346,432346.4k $22.0m $22.0m 0.07% New
69 Amundi 0.01% of their portfolio Paris, I0 334,868334.9k $21.4m $21.4m 0.01% Added +65.2k +65,244
70 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio FLORHAM PARK, NJ 321,807321.8k $20.4m $20.4m 0.12% Reduced -68.5k -68,540
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 320,449320.4k $20.3m $20.3m 0.03% Reduced -24.7k -24,651
72 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 318,232318.2k $20.2m $20.2m 0.07% New
73 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 302,370302.4k $19.2m $19.2m 0.03% Added +147.0k +147,000
74 CWM, LLC 0.12% of their portfolio OMAHA, NE 300,266300.3k $19.1m $19.1m 0.12% Reduced -26.4k -26,356
75 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 298,071298.1k $18.9m $18.9m 0.10% Reduced -108.2k -108,215
76 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 297,280297.3k $18.9m $18.9m 0.05% Reduced -343.6k -343,607
77 America First Investment Advisors, LLC 5.10% of their portfolio OMAHA, NE 289,302289.3k $18.4m $18.4m 5.10% Added +1.4k +1,389
78 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 288,598288.6k $18.3m $18.3m 0.01% Reduced -7.4k -7,441
79 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 279,855279.9k $17.8m $17.8m 0.02% Added +58.6k +58,576
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 269,817269.8k $17.1m $17.1m 0.09% Reduced -3.3k -3,272
81 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 266,907266.9k $16.9m $16.9m 0.05% Reduced -91.2k -91,200
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 262,274262.3k $16.7m $16.7m 0.00% Reduced -2.3k -2,301
83 Wallington Asset Management, LLC 3.01% of their portfolio Indianapolis, IN 260,628260.6k $16.5m $16.5m 3.01% Reduced -1.8k -1,820
84 TEACHER RETIREMENT SYSTEM OF TEXAS 0.11% of their portfolio AUSTIN, TX 258,591258.6k $16.4m $16.4m 0.11% Reduced -7.5k -7,499
85 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 248,680248.7k $15.8m $15.8m 0.03% Added +65.3k +65,297
86 TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio STAMFORD, CT 247,779247.8k $15.7m $15.7m 0.23% Reduced -48.3k -48,275
87 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 243,652243.7k $15.5m $15.5m 0.01% Added +9.8k +9,792
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 242,698242.7k $15.4m $15.4m 0.04% Added +220 +220
89 MARTINGALE ASSET MANAGEMENT L P 0.32% of their portfolio BOSTON, MA 237,424237.4k $15.1m $15.1m 0.32% Reduced -52.3k -52,252
90 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 236,369236.4k $15.0m $15.0m 0.06% Reduced -91.9k -91,858
91 STANSBERRY ASSET MANAGEMENT, LLC 2.58% of their portfolio Westlake, TX 232,351232.4k $14.8m $14.8m 2.58% Added +9.3k +9,266
92 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 231,763231.8k $14.7m $14.7m 0.02% Reduced -720.0k -719,985
93 FIL Ltd 0.02% of their portfolio HAMILTON, D0 230,590230.6k $14.6m $14.6m 0.02% Reduced -171.3k -171,292
94 PhiloSmith Capital Corp 4.79% of their portfolio STAMFORD, CT 219,921219.9k $14.0m $14.0m 4.79% Unchanged
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 212,521212.5k $13.7m $13.7m 0.00% Added +91.5k +91,493
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 210,684210.7k $13.4m $13.4m 0.03% Reduced -20.8k -20,826
97 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 209,081209.1k $13.3m $13.3m 0.04% Added +33.2k +33,221
98 KBC Group NV 0.05% of their portfolio Brussels, C9 204,431204.4k $13.0m $13.0m 0.05% Reduced -51.8k -51,842
99 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 204,183204.2k $13.0m $13.0m 0.03% Added +120.2k +120,174
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,331202.3k $12.9m $12.9m 0.00% Reduced -25.1k -25,084