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

915 institutional holders +40 vs Q4 2024
261,747,996261.7m shares reported held*
69.0% of all shares outstanding*
$18.6bnreported value*
111 new 332 added 330 reduced 69 sold out net bought ≈ $197.4m (+2.8m 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 ($46.2m this quarter). Holder counts are more reliable. Shares outstanding: 379.4m as of 2025-04-28, 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 ≈ $71.13. Options: 10 managers hold calls ($17.6m notional), 9 hold puts ($8.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 667Q4 22: 715Q1 23: 692Q2 23: 660Q3 23: 667Q4 23: 728Q1 24: 772Q2 24: 760Q3 24: 801Q4 24: 875Q1 25: 915915Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022667
Q4 2022715
Q1 2023692
Q2 2023660
Q3 2023667
Q4 2023728
Q1 2024772
Q2 2024760
Q3 2024801
Q4 2024875
Q1 2025915

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 282 bought or addedQ2 23: 364 cut or sold outQ3 23: 298 bought or addedQ3 23: 293 cut or sold outQ3 23Q4 23: 339 bought or addedQ4 23: 288 cut or sold outQ1 24: 370 bought or addedQ1 24: 308 cut or sold outQ1 24Q2 24: 368 bought or addedQ2 24: 343 cut or sold outQ3 24: 378 bought or addedQ3 24: 416 cut or sold outQ3 24Q4 24: 425 bought or addedQ4 24: 301 cut or sold outQ1 25: 443 bought or addedQ1 25: 399 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023282364
Q3 2023298293
Q4 2023339288
Q1 2024370308
Q2 2024368343
Q3 2024378416
Q4 2024425301
Q1 2025443399

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $56.3mQ2 24 puts: $7.2mQ2 24P/C 0.13Q3 24 calls: $14.0mQ3 24 puts: $10.4mQ3 24P/C 0.74Q4 24 calls: $10.4mQ4 24 puts: $6.7mQ4 24P/C 0.64Q1 25 calls: $17.6mQ1 25 puts: $8.4mQ1 25P/C 0.48
Numbers
QuarterCallsPutsP/C
Q2 2024$56.3m$7.2m0.13
Q3 2024$14.0m$10.4m0.74
Q4 2024$10.4m$6.7m0.64
Q1 2025$17.6m$8.4m0.48

Biggest buyers

FIRST TRUST ADVISORS LP Added +3,724,627+3.7m
ROYAL LONDON ASSET MANAGEMENT LTD Added +2,378,175+2.4m
WELLS FARGO & COMPANY/MN Added +1,237,967+1.2m
CAPTRUST FINANCIAL ADVISORS Added +935,725+935.7k
UBS Group AG Added +904,706+904.7k
PRINCIPAL FINANCIAL GROUP INC Added +900,071+900.1k
Woodline Partners LP Added +759,122+759.1k
Cornerstone Investment Partners, LLC Added +734,474+734.5k
MARSHALL WACE, LLP Added +632,905+632.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +552,683+552.7k

Biggest sellers

MORGAN STANLEY Reduced -2,572,922-2.6m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,052,020-2.1m
JANUS HENDERSON GROUP PLC Reduced -1,268,972-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -756,253-756.3k
GOLDMAN SACHS GROUP INC Reduced -605,166-605.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -397,182-397.2k
JPMORGAN CHASE & CO Reduced -396,910-396.9k
Invesco Ltd. Reduced -389,679-389.7k
Coho Partners, Ltd. Reduced -320,600-320.6k
Amundi Reduced -319,464-319.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.3m144.4k shares
CITADEL ADVISORS LLC Added $4.3m60.5k shares
Maven Securities LTD Added $861.0k12.1k shares
GROUP ONE TRADING LLC Added $555.0k7.8k shares
SIMPLEX TRADING, LLC Added $540.0k7.6k shares
JANE STREET GROUP, LLC Added $512.4k7.2k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. New $284.6k4.0k shares
PUFF WEALTH MANAGEMENT, LLC New $220.6k3.1k shares
Walleye Trading LLC Added $92.5k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m48.4k shares
Balyasny Asset Management L.P. New $2.8m40.0k shares
Maven Securities LTD Added $1.1m15.0k shares
CITADEL ADVISORS LLC Reduced $633.3k8.9k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. New $355.8k5.0k shares
GROUP ONE TRADING LLC Added $35.6k500 shares
SIMPLEX TRADING, LLC Reduced $14.0k200 shares
Quaker Wealth Management, LLC First filing $5708 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 Q1 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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 36,336,10336.3m $2.6bn $2.6bn 0.05% Reduced -100.4k -100,370
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 24,159,56624.2m $1.7bn $1.7bn 0.04% Reduced -201.4k -201,400
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 15,792,32115.8m $1.1bn $1.1bn 0.08% Reduced -2.6m -2,572,922
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 15,000,77215.0m $1.1bn $1.1bn 0.04% Reduced -109.2k -109,208
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2.05% of their portfolio LOS ANGELES, CA 11,787,63911.8m $838.8m $838.8m 2.05% Added +65.2k +65,163
6 JANUS HENDERSON GROUP PLC 0.34% of their portfolio LONDON, X0 8,688,0488.7m $619.2m $619.2m 0.34% Reduced -1.3m -1,268,972
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 7,900,0767.9m $560.4m $560.4m 0.04% Added +205.4k +205,373
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,696,3616.7m $476.5m $476.5m 0.04% Reduced -396.9k -396,910
9 PRINCIPAL FINANCIAL GROUP INC 0.20% of their portfolio DES MOINES, IA 5,022,0395.0m $357.4m $357.4m 0.20% Added +900.1k +900,071
10 NORGES BANK 0.05% of their portfolio OSLO, Q8 4,757,6224.8m $338.6m $338.6m 0.05% Added +99.7k +99,696
11 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 4,470,6394.5m $318.1m $318.1m 0.28% Added +3.7m +3,724,627
12 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 4,163,3374.2m $296.3m $296.3m 0.06% Reduced -389.7k -389,679
13 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,107,6724.1m $292.3m $292.3m 0.07% Added +1.2m +1,237,967
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,483,7763.5m $247.9m $247.9m 0.02% Added +534.2k +534,203
15 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,237,3633.2m $230.4m $230.4m 0.03% Reduced -42.3k -42,327
16 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,050,4253.1m $217.1m $217.1m 0.05% Reduced -68.9k -68,897
17 Polar Capital Holdings Plc 1.27% of their portfolio London, X0 2,925,0002.9m $208.1m $208.1m 1.27% Unchanged
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 2,735,3412.7m $194.6m $194.6m 0.18% Reduced -2.1m -2,052,020
19 1832 Asset Management L.P. 0.37% of their portfolio TORONTO, A6 2,691,1432.7m $191.5m $191.5m 0.37% Reduced -142.8k -142,840
20 ROYAL LONDON ASSET MANAGEMENT LTD 0.44% of their portfolio UNITED KINGDOM, X0 2,617,5672.6m $186.3m $186.3m 0.44% Added +2.4m +2,378,175
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,609,6702.6m $185.7m $185.7m 0.04% Added +904.7k +904,706
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,539,6912.5m $180.7m $180.7m 0.05% Added +52.6k +52,594
23 Legal & General Group Plc 0.04% of their portfolio London, X0 1,918,3511.9m $136.5m $136.5m 0.04% Added +3.7k +3,747
24 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,871,9171.9m $133.2m $133.2m 0.03% Reduced -75.1k -75,128
25 Madison Asset Management, LLC 1.46% of their portfolio MADISON, WI 1,842,2751.8m $131.1m $131.1m 1.46% Added +160.0k +160,017
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,822,6171.8m $129.7m $129.7m 0.02% Added +25.8k +25,782
27 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,668,4341.7m $118.7m $118.7m 0.03% Reduced -105.3k -105,298
28 CHILTON INVESTMENT CO INC. 2.81% of their portfolio STAMFORD, CT 1,617,1931.6m $115.1m $115.1m 2.81% Added +38.9k +38,872
29 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,542,9411.5m $109.8m $109.8m 0.02% Reduced -605.2k -605,166
30 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,542,2491.5m $109.7m $109.7m 0.11% Added +240.6k +240,557
31 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 1,525,1691.5m $108.5m $108.5m 0.17% Added +55.8k +55,838
32 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,522,7441.5m $108.4m $108.4m 0.03% Added +3.0k +2,953
33 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,479,8081.5m $105.3m $105.3m 0.04% Reduced -52.9k -52,852
34 EULAV Asset Management 2.50% of their portfolio SARASOTA, FL 1,420,4641.4m $101.1m $101.1m 2.50% Unchanged
35 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,367,2081.4m $97.3m $97.3m 0.07% Reduced -68.4k -68,422
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 1,364,9461.4m $97.1m $97.1m 0.08% Added +552.7k +552,683
37 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.33% of their portfolio ST. LOUIS, MO 1,302,8551.3m $92.7m $92.7m 1.33% Reduced -33.6k -33,571
38 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,266,1061.3m $90.0m $90.0m 0.06% Reduced -154.9k -154,926
39 ANCHOR CAPITAL ADVISORS LLC 2.62% of their portfolio Boston, MA 1,235,0041.2m $87.9m $87.9m 2.62% Reduced -60.8k -60,789
40 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,215,7341.2m $86.5m $86.5m 0.04% Added +141.3k +141,299
41 Amundi 0.03% of their portfolio Paris, I0 1,158,4681.2m $81.4m $81.4m 0.03% Reduced -319.5k -319,464
42 Dundas Partners LLP 5.89% of their portfolio EDINBURGH, X0 1,123,3101.1m $79.9m $79.9m 5.89% Unchanged
43 BRANDES INVESTMENT PARTNERS, LP 0.79% of their portfolio LA JOLLA, CA 1,094,6111.1m $77.9m $77.9m 0.79% Reduced -9.0k -9,047
44 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,081,6311.1m $77.0m $77.0m 0.03% Reduced -15.2k -15,152
45 Maren Capital LLC 5.12% of their portfolio CHICAGO, IL 1,054,4201.1m $75.0m $75.0m 5.12% Added +49.2k +49,225
46 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 994,319994.3k $70.8m $70.8m 0.07% Added +79.9k +79,871
47 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 979,280979.3k $69.7m $69.7m 0.13% Added +143.3k +143,317
48 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 978,973979.0k $69.7m $69.7m 0.17% Added +935.7k +935,725
49 PARNASSUS INVESTMENTS, LLC 0.17% of their portfolio San Francisco, CA 978,174978.2k $69.6m $69.6m 0.17% Reduced -82.3k -82,293
50 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 897,083897.1k $63.8m $63.8m 0.07% Added +7.5k +7,520
51 Swiss National Bank 0.04% of their portfolio ZURICH, V8 859,762859.8k $61.2m $61.2m 0.04% Reduced -300 -300
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% of their portfolio Paris, I0 847,175847.2k $60.3m $60.3m 0.16% Added +30.8k +30,777
53 JACOBS LEVY EQUITY MANAGEMENT, INC 0.23% of their portfolio FLORHAM PARK, NJ 826,616826.6k $58.8m $58.8m 0.23% Added +310.3k +310,313
54 Coho Partners, Ltd. 3.47% of their portfolio BERWYN, PA 807,778807.8k $57.5m $57.5m 3.47% Reduced -320.6k -320,600
55 Woodline Partners LP 0.36% of their portfolio San Francisco, CA 777,201777.2k $55.3m $55.3m 0.36% Added +759.1k +759,122
56 DANSKE BANK A/S 0.17% of their portfolio COPENHAGEN V, G7 776,954777.0k $55.3m $55.3m 0.17% Added +355.1k +355,076
57 BloombergSen Inc. 4.61% of their portfolio TORONTO, A6 749,258749.3k $53.3m $53.3m 4.61% Reduced -13.1k -13,141
58 Cornerstone Investment Partners, LLC 2.56% of their portfolio ATLANTA, GA 744,516744.5k $53.0m $53.0m 2.56% Added +734.5k +734,474
59 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 743,640743.6k $52.9m $52.9m 0.07% Added +632.9k +632,905
60 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 732,760732.8k $52.1m $52.1m 0.04% Reduced -5.3k -5,291
61 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 727,994728.0k $51.8m $51.8m 0.04% First filing
62 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 653,336653.3k $46.5m $46.5m 0.04% Added +68.4k +68,385
63 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 636,698636.7k $45.3m $45.3m 0.03% Reduced -44.4k -44,439
64 Mraz, Amerine & Associates, Inc. 7.76% of their portfolio Modesto, CA 633,652633.7k $45.2m $45.2m 7.76% Reduced -6.9k -6,921
65 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 621,273621.3k $44.2m $44.2m 0.01% First filing
66 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 596,568596.6k $42.5m $42.5m 0.04% Reduced -15.4k -15,440
67 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 572,671572.7k $40.8m $40.8m 0.04% Added +13.9k +13,934
68 APG Asset Management N.V. 0.12% of their portfolio Amsterdam, P7 566,295566.3k $37.3m $37.3m 0.12% Reduced -110.9k -110,855
69 Aware Super Pty Ltd as trustee of Aware Super 0.66% of their portfolio SYDNEY, C3 543,015543.0k $38.6m $38.6m 0.66% Unchanged
70 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 534,465534.5k $38.0m $38.0m 0.05% Added +63.2k +63,220
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 533,190533.2k $37.9m $37.9m 0.03% Added +63.5k +63,478
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 496,980497.0k $35.4m $35.4m 0.04% Added +56.7k +56,707
73 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 489,090489.1k $34.8m $34.8m 0.03% Added +218.6k +218,598
74 TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio AUSTIN, TX 448,237448.2k $31.9m $31.9m 0.13% Reduced -263.5k -263,504
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 440,125440.1k $31.3m $31.3m 0.00% Added +12.4k +12,445
76 STANSBERRY ASSET MANAGEMENT, LLC 3.64% of their portfolio Westlake, TX 426,139426.1k $30.3m $30.3m 3.64% Added +13.3k +13,336
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 426,125426.1k $30.3m $30.3m 0.04% Added +13.1k +13,112
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.13% of their portfolio DENVER, CO 424,591424.6k $30.2m $30.2m 0.13% Unchanged
79 America First Investment Advisors, LLC 6.20% of their portfolio OMAHA, NE 413,318413.3k $29.4m $29.4m 6.20% Added +2.1k +2,073
80 Wallington Asset Management, LLC 4.13% of their portfolio Indianapolis, IN 402,773402.8k $28.7m $28.7m 4.13% Added +3.0k +2,991
81 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 387,141387.1k $27.5m $27.5m 0.06% Added +46.1k +46,141
82 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 359,895359.9k $25.6m $25.6m 0.01% Added +2.4k +2,427
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 355,303355.3k $25.3m $25.3m 0.05% Reduced -8.7k -8,740
84 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 351,888351.9k $25.0m $25.0m 0.01% Added +16.3k +16,339
85 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 337,625337.6k $24.0m $24.0m 0.05% Reduced -118.8k -118,778
86 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 334,647334.6k $23.8m $23.8m 0.04% Added +204.6k +204,600
87 CHURCHILL MANAGEMENT Corp 0.30% of their portfolio Los Angeles, CA 333,988334.0k $23.8m $23.8m 0.30% Reduced -1.3k -1,289
88 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 326,120326.1k $23.2m $23.2m 0.03% Reduced -73.7k -73,734
89 CWM, LLC 0.09% of their portfolio OMAHA, NE 321,868321.9k $22.9m $22.9m 0.09% Reduced -5.6k -5,629
90 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 321,220321.2k $22.9m $22.9m 0.04% Added +121.5k +121,480
91 ZACKS INVESTMENT MANAGEMENT 0.21% of their portfolio Chicago, IL 318,842318.8k $22.7m $22.7m 0.21% Added +10.5k +10,547
92 PhiloSmith Capital Corp 5.68% of their portfolio STAMFORD, CT 290,381290.4k $20.7m $20.7m 5.68% Unchanged
93 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 279,234279.2k $19.9m $19.9m 0.01% Reduced -67.2k -67,210
94 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 274,307274.3k $19.5m $19.5m 0.02% Added +7.3k +7,294
95 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 268,695268.7k $19.1m $19.1m 0.28% Reduced -11.7k -11,675
96 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 264,317264.3k $18.8m $18.8m 0.02% Added +1.5k +1,504
97 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 262,082262.1k $18.6m $18.6m 0.20% Unchanged
98 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 261,747261.7k $18.6m $18.6m 0.05% Reduced -9.5k -9,545
99 FAIRHOLME CAPITAL MANAGEMENT LLC 1.53% of their portfolio South Miami, FL 261,450261.4k $18.6m $18.6m 1.53% Unchanged
100 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 259,539259.5k $18.5m $18.5m 0.05% Added +11.4k +11,378