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

760 institutional holders -12 vs Q1 2024
182,131,466182.1m shares reported held*
47.9% of all shares outstanding*
$14.2bnreported value*
73 new 295 added 254 reduced 89 sold out net sold ≈ $2.1bn (-26.9m 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 ($32.0m this quarter). Holder counts are more reliable. Shares outstanding: 380.6m as of 2024-07-29, 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 ≈ $77.82. Options: 9 managers hold calls ($56.3m notional), 7 hold puts ($7.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 667Q4 22: 715Q1 23: 692Q2 23: 660Q3 23: 667Q4 23: 728Q1 24: 772Q2 24: 760760Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022667
Q4 2022715
Q1 2023692
Q2 2023660
Q3 2023667
Q4 2023728
Q1 2024772
Q2 2024760

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 outQ2 23: 282 bought or addedQ2 23: 364 cut or sold outQ2 23Q3 23: 298 bought or addedQ3 23: 293 cut or sold outQ4 23: 339 bought or addedQ4 23: 288 cut or sold outQ4 23Q1 24: 370 bought or addedQ1 24: 308 cut or sold outQ2 24: 368 bought or addedQ2 24: 343 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022345281
Q1 2023338340
Q2 2023282364
Q3 2023298293
Q4 2023339288
Q1 2024370308
Q2 2024368343

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $3.8mQ3 23 puts: $4.1mQ3 23P/C 1.10Q4 23 calls: $14.7mQ4 23 puts: $14.6mQ4 23P/C 0.99Q1 24 calls: $13.9mQ1 24 puts: $19.2mQ1 24P/C 1.38Q2 24 calls: $56.3mQ2 24 puts: $7.2mQ2 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$4.1m1.10
Q4 2023$14.7m$14.6m0.99
Q1 2024$13.9m$19.2m1.38
Q2 2024$56.3m$7.2m0.13

Biggest buyers

NORGES BANK Added +705,963+706.0k
PRINCIPAL FINANCIAL GROUP INC Added +535,471+535.5k
CITADEL ADVISORS LLC New +461,793+461.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +355,649+355.6k
JPMORGAN CHASE & CO Added +332,438+332.4k
BERKLEY W R CORP New +269,000+269.0k
GOLDMAN SACHS GROUP INC Added +261,318+261.3k
WINTON GROUP Ltd New +235,194+235.2k
NATIXIS ADVISORS, LLC Added +196,263+196.3k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +161,868+161.9k

Biggest sellers

MORGAN STANLEY Reduced -24,562,472-24.6m
Caisse de depot et placement du Quebec Reduced -797,532-797.5k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -769,343-769.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -531,930-531.9k
Junto Capital Management LP Sold out -468,923-468.9k
BARCLAYS PLC Reduced -461,963-462.0k
VANGUARD GROUP INC Reduced -396,485-396.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -312,733-312.7k
Woodline Partners LP Sold out -299,882-299.9k
Susquehanna Portfolio Strategies, LLC Sold out -275,229-275.2k

Biggest calls

BANK OF AMERICA CORP /DE/ New $39.3m500.0k shares
JANE STREET GROUP, LLC Added $6.4m81.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m46.3k shares
CITADEL ADVISORS LLC Added $3.5m45.0k shares
WOLVERINE TRADING, LLC Reduced $2.2m28.6k shares
UBS Group AG New $550.1k7.0k shares
SIMPLEX TRADING, LLC Reduced $361.0k4.6k shares
GROUP ONE TRADING LLC Unchanged $282.9k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m48.3k shares
CITADEL ADVISORS LLC Added $1.4m17.5k shares
GTS SECURITIES LLC Added $1.3m16.0k shares
WOLVERINE TRADING, LLC Added $518.6k6.6k shares
SIMPLEX TRADING, LLC Added $165.0k2.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $47.1k600 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 Q2 2024

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
202Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$372.2k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 24,042,87624.0m $1.9bn $1.9bn 0.04% Reduced -396.5k -396,485
2 BlackRock Inc. 0.03% of their portfolio New York, NY 15,820,70815.8m $1.2bn $1.2bn 0.03% Added +141.5k +141,485
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 13,319,37713.3m $1.0bn $1.0bn 0.08% Reduced -24.6m -24,562,472
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 10,173,17110.2m $799.4m $799.4m 0.03% Reduced -274.0k -274,034
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,500,3949.5m $746.5m $746.5m 0.03% Added +332.4k +332,438
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.45% of their portfolio LOS ANGELES, CA 7,553,8757.6m $593.6m $593.6m 1.45% Added +54.5k +54,530
7 JANUS HENDERSON GROUP PLC 0.32% of their portfolio LONDON, X0 7,496,7207.5m $589.1m $589.1m 0.32% Added +40.4k +40,448
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,132,2805.1m $403.2m $403.2m 0.04% Added +155.0k +155,005
9 VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio San Antonio, TX 4,215,9784.2m $331.3m $331.3m 0.33% Reduced -531.9k -531,930
10 NORGES BANK 0.04% of their portfolio OSLO, Q8 3,823,9813.8m $300.5m $300.5m 0.04% Added +706.0k +705,963
11 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,419,7353.4m $268.7m $268.7m 0.06% Added +159.0k +158,960
12 APG Asset Management N.V. 0.35% of their portfolio Amsterdam, P7 2,698,3112.7m $197.8m $197.8m 0.35% Added +92.2k +92,242
13 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 2,329,0842.3m $183.0m $183.0m 0.19% Reduced -231.7k -231,711
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,037,5992.0m $160.1m $160.1m 0.04% Added +139.6k +139,588
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 2,036,1422.0m $160.0m $160.0m 0.15% Reduced -312.7k -312,733
16 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,946,1811.9m $152.9m $152.9m 0.03% Added +612 +612
17 Polar Capital Holdings Plc 0.90% of their portfolio London, X0 1,935,0001.9m $152.1m $152.1m 0.90% Added +47.5k +47,500
18 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 1,929,9311.9m $101.1m $101.1m 0.18% Added +26.5k +26,464
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,897,7691.9m $149.1m $149.1m 0.01% Reduced -36.0k -35,990
20 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,772,5951.8m $139.3m $139.3m 0.04% Reduced -39.0k -38,979
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,703,2501.7m $133.8m $133.8m 0.03% Added +6.0k +5,950
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,589,4011.6m $124.9m $124.9m 0.02% Reduced -28.5k -28,543
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,472,7431.5m $115.7m $115.7m 0.03% Added +355.6k +355,649
24 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,385,8701.4m $108.9m $108.9m 0.03% Reduced -91.7k -91,712
25 Legal & General Group Plc 0.03% of their portfolio London, X0 1,379,4431.4m $108.4m $108.4m 0.03% Reduced -14.3k -14,332
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,259,0421.3m $98.9m $98.9m 0.02% Added +261.3k +261,318
27 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,180,4131.2m $92.8m $92.8m 0.06% Added +535.5k +535,471
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,071,7851.1m $84.2m $84.2m 0.02% Added +6.2k +6,174
29 EULAV Asset Management 2.22% of their portfolio SARASOTA, FL 1,043,2601.0m $82.0m $82.0m 2.22% Added +47.0k +47,000
30 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,021,4681.0m $80.3m $80.3m 0.06% Reduced -163.2k -163,160
31 Madison Asset Management, LLC 0.93% of their portfolio MADISON, WI 952,560952.6k $74.9m $74.9m 0.93% Added +84.6k +84,589
32 ANCHOR CAPITAL ADVISORS LLC 2.06% of their portfolio Boston, MA 931,636931.6k $73.2m $73.2m 2.06% Reduced -36.6k -36,597
33 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.05% of their portfolio ST. LOUIS, MO 923,442923.4k $72.6m $72.6m 1.05% Reduced -11.7k -11,723
34 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 922,779922.8k $53.1m $53.1m 0.03% Reduced -148.8k -148,752
35 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 842,749842.7k $66.2m $66.2m 0.04% Added +33.2k +33,223
36 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 835,528835.5k $65.7m $65.7m 0.02% Added +34.1k +34,138
37 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 822,635822.6k $64.6m $64.6m 0.03% Reduced -462.0k -461,963
38 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 811,844811.8k $63.8m $63.8m 0.10% Added +26.7k +26,738
39 CHILTON INVESTMENT CO INC. 1.80% of their portfolio STAMFORD, CT 810,887810.9k $63.7m $63.7m 1.80% Added +27.0k +26,992
40 PARNASSUS INVESTMENTS, LLC 0.13% of their portfolio San Francisco, CA 784,069784.1k $61.6m $61.6m 0.13% Reduced -90.6k -90,634
41 BRANDES INVESTMENT PARTNERS, LP 0.68% of their portfolio LA JOLLA, CA 699,387699.4k $55.0m $55.0m 0.68% Added +109.9k +109,864
42 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 694,405694.4k $54.6m $54.6m 0.02% Reduced -43.1k -43,096
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 693,019693.0k $54.5m $54.5m 0.05% Reduced -216.4k -216,419
44 Dundas Partners LLP 4.16% of their portfolio EDINBURGH, X0 682,544682.5k $53.6m $53.6m 4.16% Added +71.0k +71,002
45 BOSTON FINANCIAL MANGEMENT LLC 1.68% of their portfolio BOSTON, MA 671,554671.6k $52.8m $52.8m 1.68% Reduced -4.0k -4,015
46 Caisse de depot et placement du Quebec 0.13% of their portfolio Montreal, A8 661,426661.4k $52.0m $52.0m 0.13% Reduced -797.5k -797,532
47 Maren Capital LLC 4.84% of their portfolio CHICAGO, IL 640,055640.1k $50.3m $50.3m 4.84% Added +34.3k +34,277
48 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 639,642639.6k $50.3m $50.3m 0.13% Added +161.9k +161,868
49 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 612,795612.8k $48.2m $48.2m 0.01% Reduced -72.6k -72,639
50 Swiss National Bank 0.03% of their portfolio ZURICH, V8 607,775607.8k $47.8m $47.8m 0.03% Reduced -10.0k -10,000
51 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 599,109599.1k $47.1m $47.1m 0.07% Added +93.8k +93,800
52 DANSKE BANK A/S 0.16% of their portfolio COPENHAGEN V, G7 565,980566.0k $44.5m $44.5m 0.16% Reduced -5.7k -5,718
53 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 539,481539.5k $42.4m $42.4m 0.02% Reduced -145.4k -145,448
54 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 511,980512.0k $40.2m $40.2m 0.05% Reduced -14.3k -14,343
55 BloombergSen Inc. 3.79% of their portfolio TORONTO, A6 508,266508.3k $39.9m $39.9m 3.79% Reduced -17.9k -17,899
56 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 490,935490.9k $26.0m $26.0m 0.06% Added +196.3k +196,263
57 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 480,261480.3k $37.7m $37.7m 0.03% Reduced -39.8k -39,806
58 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 462,207462.2k $36.3m $36.3m 0.03% Added +27.1k +27,090
59 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 461,793461.8k $36.3m $36.3m 0.04% New
60 Amundi 0.01% of their portfolio Paris, I0 459,946459.9k $36.4m $36.4m 0.01% Reduced -238.9k -238,920
61 Mraz, Amerine & Associates, Inc. 6.94% of their portfolio Modesto, CA 429,833429.8k $33.8m $33.8m 6.94% Reduced -370 -370
62 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 424,139424.1k $33.3m $33.3m 0.03% Reduced -500 -500
63 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 387,947387.9k $30.5m $30.5m 0.11% Reduced -769.3k -769,343
64 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 368,125368.1k $28.9m $28.9m 0.05% Reduced -9.6k -9,551
65 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 351,146351.1k $27.6m $27.6m 0.02% Added +20.7k +20,687
66 National Pension Service 0.02% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 344,284344.3k $18.0m $18.0m 0.02% Added +15.1k +15,061
67 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 329,576329.6k $25.9m $25.9m 0.03% Added +5.4k +5,420
68 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 324,491324.5k $25.5m $25.5m 0.04% Added +81.8k +81,761
69 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 319,615319.6k $25.1m $25.1m 0.03% Added +72.8k +72,848
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio AUSTIN, TX 299,926299.9k $23.6m $23.6m 0.13% Added +25.5k +25,473
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 297,400297.4k $23.4m $23.4m 0.03% Reduced -16.9k -16,854
72 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 285,725285.7k $22.5m $22.5m 0.04% Reduced -150.3k -150,330
73 America First Investment Advisors, LLC 5.50% of their portfolio OMAHA, NE 284,155284.2k $22.3m $22.3m 5.50% Reduced -914 -914
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 283,061283.1k $22.2m $22.2m 0.09% Reduced -620 -620
75 Townsend & Associates, Inc 1.68% of their portfolio WESTMINSTER, CO 279,474279.5k $15.1m $15.1m 1.68% Added +97.3k +97,350
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 276,899276.9k $21.8m $21.8m 0.00% Added +2.8k +2,787
77 STANSBERRY ASSET MANAGEMENT, LLC 2.83% of their portfolio Westlake, TX 274,257274.3k $21.6m $21.6m 2.83% Added +10.0k +9,959
78 BERKLEY W R CORP 1.18% of their portfolio Greenwich, CT 269,000269.0k $21.1m $21.1m 1.18% New
79 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 267,201267.2k $21.0m $21.0m 0.05% Added +60.3k +60,254
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 260,307260.3k $20.5m $20.5m 0.02% Added +16.1k +16,137
81 Wallington Asset Management, LLC 3.11% of their portfolio Indianapolis, IN 258,561258.6k $20.3m $20.3m 3.11% Reduced -6.4k -6,410
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 242,696242.7k $19.1m $19.1m 0.04% Reduced -8.6k -8,603
83 BARLOW WEALTH PARTNERS, LLC 1.71% of their portfolio LOUISVILLE, KY 235,857235.9k $12.3m $12.3m 1.71% Added +83.0k +82,994
84 WINTON GROUP Ltd 1.25% of their portfolio LONDON, X0 235,194235.2k $18.5m $18.5m 1.25% New
85 CWM, LLC 0.09% of their portfolio OMAHA, NE 234,182234.2k $18.4m $18.4m 0.09% Reduced -11.6k -11,578
86 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 233,623233.6k $18.4m $18.4m 0.01% Reduced -4.6k -4,601
87 SPEECE THORSON CAPITAL GROUP INC 2.47% of their portfolio MINNETONKA, MN 230,978231.0k $12.1m $12.1m 2.47% Added +74.0k +73,953
88 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 227,389227.4k $18.4m $18.4m 0.01% Added +22.1k +22,150
89 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 225,421225.4k $17.7m $17.7m 0.02% Reduced -20.3k -20,321
90 CHURCHILL MANAGEMENT Corp 0.20% of their portfolio Los Angeles, CA 220,490220.5k $17.3m $17.3m 0.20% Added +2.1k +2,099
91 PhiloSmith Capital Corp 4.86% of their portfolio STAMFORD, CT 219,921219.9k $17.3m $17.3m 4.86% Unchanged
92 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 217,089217.1k $17.1m $17.1m 0.04% Added +32.6k +32,551
93 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 209,363209.4k $16.5m $16.5m 0.04% Reduced -12.8k -12,812
94 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 195,602195.6k $15.4m $15.4m 0.01% Added +4.6k +4,618
95 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 191,055191.1k $15.0m $15.0m 0.14% Reduced -16.0k -16,000
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 190,580190.6k $15.0m $15.0m 0.03% Reduced -19.9k -19,946
97 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 190,313190.3k $15.0m $15.0m 0.03% Added +15.1k +15,097
98 STEPHENS INC /AR/ 0.23% of their portfolio LITTLE ROCK, AR 187,850187.8k $14.8m $14.8m 0.23% Reduced -62 -62
99 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 181,204181.2k $14.2m $14.2m 0.02% Reduced -69.6k -69,619
100 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 179,106179.1k $14.1m $14.1m 0.02% Reduced -15.3k -15,258