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

923 institutional holders +8 vs Q1 2025
256,196,982256.2m shares reported held*
67.5% of all shares outstanding*
$18.8bnreported value*
90 new 352 added 336 reduced 81 sold out net sold ≈ $403.8m (-5.5m 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 ($36.6m this quarter). Holder counts are more reliable. Shares outstanding: 379.3m as of 2025-07-29, 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 ≈ $73.42. Options: 10 managers hold calls ($13.6m notional), 9 hold puts ($6.7m).

Trends to Q2 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: 915Q2 25: 923923Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025923

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q3 24: 378 bought or addedQ3 24: 416 cut or sold outQ4 24: 425 bought or addedQ4 24: 301 cut or sold outQ4 24Q1 25: 443 bought or addedQ1 25: 399 cut or sold outQ2 25: 442 bought or addedQ2 25: 417 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023298293
Q4 2023339288
Q1 2024370308
Q2 2024368343
Q3 2024378416
Q4 2024425301
Q1 2025443399
Q2 2025442417

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.48Q2 25 calls: $13.6mQ2 25 puts: $6.7mQ2 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2024$14.0m$10.4m0.74
Q4 2024$10.4m$6.7m0.64
Q1 2025$17.6m$8.4m0.48
Q2 2025$13.6m$6.7m0.49

Biggest buyers

Balyasny Asset Management L.P. New +2,561,230+2.6m
ROYAL BANK OF CANADA Added +1,623,630+1.6m
BlackRock, Inc. Added +1,075,468+1.1m
Freestone Grove Partners LP New +858,166+858.2k
VANGUARD GROUP INC Added +625,685+625.7k
JPMORGAN CHASE & CO Added +577,873+577.9k
Holocene Advisors, LP New +403,112+403.1k
Woodline Partners LP Added +370,391+370.4k
GEODE CAPITAL MANAGEMENT, LLC Added +289,172+289.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +274,525+274.5k

Biggest sellers

MORGAN STANLEY Reduced -2,556,206-2.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,094,764-2.1m
BANK OF AMERICA CORP /DE/ Reduced -800,176-800.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -701,455-701.5k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -691,202-691.2k
JANUS HENDERSON GROUP PLC Reduced -566,866-566.9k
MARSHALL WACE, LLP Reduced -564,895-564.9k
FIRST TRUST ADVISORS LP Reduced -511,890-511.9k
Invesco Ltd. Reduced -494,901-494.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -408,688-408.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m102.2k shares
CITADEL ADVISORS LLC Reduced $2.3m31.9k shares
IMC-Chicago, LLC New $1.2m16.8k shares
GROUP ONE TRADING LLC Added $734.7k10.0k shares
Walleye Trading LLC Added $551.0k7.5k shares
JANE STREET GROUP, LLC Unchanged $529.0k7.2k shares
SIMPLEX TRADING, LLC Reduced $367.0k5.0k shares
PUFF WEALTH MANAGEMENT, LLC Unchanged $227.8k3.1k shares
Walleye Capital LLC New $124.9k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m45.8k shares
CITADEL ADVISORS LLC Added $1.8m25.0k shares
Maven Securities LTD Reduced $426.1k5.8k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Reduced $337.4k4.6k shares
SIMPLEX TRADING, LLC Added $279.0k3.8k shares
Walleye Capital LLC New $198.4k2.7k shares
Walleye Trading LLC New $161.6k2.2k shares
GROUP ONE TRADING LLC Added $102.9k1.4k 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 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 36,961,78837.0m $2.7bn $2.7bn 0.04% Added +625.7k +625,685
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 25,235,03425.2m $1.9bn $1.9bn 0.04% Added +1.1m +1,075,468
3 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 14,771,50914.8m $1.1bn $1.1bn 0.04% Reduced -229.3k -229,263
4 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,236,11513.2m $972.5m $972.5m 0.06% Reduced -2.6m -2,556,206
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.95% of their portfolio LOS ANGELES, CA 11,096,43711.1m $815.3m $815.3m 1.95% Reduced -691.2k -691,202
6 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 8,189,2488.2m $599.3m $599.3m 0.04% Added +289.2k +289,172
7 JANUS HENDERSON GROUP PLC 0.29% of their portfolio LONDON, X0 8,121,1828.1m $596.7m $596.7m 0.29% Reduced -566.9k -566,866
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 7,274,2347.3m $534.4m $534.4m 0.04% Added +577.9k +577,873
9 NORGES BANK 0.05% of their portfolio OSLO, Q8 5,007,7725.0m $367.9m $367.9m 0.05% Added +250.2k +250,150
10 PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio DES MOINES, IA 4,998,9635.0m $367.3m $367.3m 0.19% Reduced -23.1k -23,076
11 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,066,1364.1m $298.7m $298.7m 0.07% Reduced -41.5k -41,536
12 FIRST TRUST ADVISORS LP 0.23% of their portfolio Wheaton, IL 3,958,7494.0m $290.8m $290.8m 0.23% Reduced -511.9k -511,890
13 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,668,4363.7m $269.5m $269.5m 0.05% Reduced -494.9k -494,901
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,292,0643.3m $241.9m $241.9m 0.02% Added +1.6m +1,623,630
15 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,081,1553.1m $226.4m $226.4m 0.03% Reduced -156.2k -156,208
16 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,053,8673.1m $224.3m $224.3m 0.05% Added +3.4k +3,442
17 Polar Capital Holdings Plc 1.13% of their portfolio London, X0 2,925,0002.9m $214.9m $214.9m 1.13% Unchanged
18 ROYAL LONDON ASSET MANAGEMENT LTD 0.46% of their portfolio UNITED KINGDOM, X0 2,738,6122.7m $201.2m $201.2m 0.46% Added +121.0k +121,045
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,683,6002.7m $197.2m $197.2m 0.02% Reduced -800.2k -800,176
20 1832 Asset Management L.P. 0.34% of their portfolio TORONTO, A6 2,634,8112.6m $193.6m $193.6m 0.34% Reduced -56.3k -56,332
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,614,2412.6m $192.1m $192.1m 0.04% Added +4.6k +4,571
22 Balyasny Asset Management L.P. 0.43% of their portfolio Chicago, IL 2,561,2302.6m $188.2m $188.2m 0.43% New
23 Legal & General Group Plc 0.04% of their portfolio London, X0 2,086,0282.1m $153.3m $153.3m 0.04% Added +167.7k +167,677
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio Toronto, A6 2,033,8862.0m $149.4m $149.4m 0.13% Reduced -701.5k -701,455
25 Madison Asset Management, LLC 1.47% of their portfolio MADISON, WI 1,853,8721.9m $136.2m $136.2m 1.47% Added +11.6k +11,597
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,847,9611.8m $135.8m $135.8m 0.02% Added +25.3k +25,344
27 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,787,5731.8m $131.3m $131.3m 0.11% Added +245.3k +245,324
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,721,1531.7m $126.5m $126.5m 0.02% Reduced -150.8k -150,764
29 CHILTON INVESTMENT CO INC. 2.66% of their portfolio STAMFORD, CT 1,631,2181.6m $119.8m $119.8m 2.66% Added +14.0k +14,025
30 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,411,9181.4m $103.7m $103.7m 0.04% Reduced -67.9k -67,890
31 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,379,3761.4m $101.3m $101.3m 0.03% Reduced -143.4k -143,368
32 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,376,3181.4m $101.1m $101.1m 0.04% Added +160.6k +160,584
33 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 1,321,3111.3m $97.1m $97.1m 0.14% Reduced -203.9k -203,858
34 EULAV Asset Management 2.23% of their portfolio SARASOTA, FL 1,295,4641.3m $95.2m $95.2m 2.23% Reduced -125.0k -125,000
35 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.31% of their portfolio ST. LOUIS, MO 1,264,2891.3m $92.9m $92.9m 1.31% Reduced -38.6k -38,566
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,185,4361.2m $87.1m $87.1m 0.01% Reduced -357.5k -357,505
37 ANCHOR CAPITAL ADVISORS LLC 2.55% of their portfolio Boston, MA 1,183,8341.2m $87.0m $87.0m 2.55% Reduced -51.2k -51,170
38 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,182,1451.2m $86.7m $86.7m 0.06% Reduced -84.0k -83,961
39 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,177,2711.2m $86.5m $86.5m 0.06% Reduced -189.9k -189,937
40 Woodline Partners LP 0.45% of their portfolio San Francisco, CA 1,147,5921.1m $84.3m $84.3m 0.45% Added +370.4k +370,391
41 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 1,124,7231.1m $82.6m $82.6m 0.13% Added +145.4k +145,443
42 Dundas Partners LLP 5.74% of their portfolio EDINBURGH, X0 1,123,3101.1m $82.5m $82.5m 5.74% Unchanged
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,074,5511.1m $78.9m $78.9m 0.06% Reduced -290.4k -290,395
44 Maren Capital LLC 4.67% of their portfolio CHICAGO, IL 1,055,4721.1m $77.5m $77.5m 4.67% Added +1.1k +1,052
45 BRANDES INVESTMENT PARTNERS, LP 0.68% of their portfolio LA JOLLA, CA 1,025,9191.0m $75.4m $75.4m 0.68% Reduced -68.7k -68,692
46 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 986,656986.7k $72.5m $72.5m 0.05% Reduced -7.7k -7,663
47 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 958,384958.4k $70.4m $70.4m 0.16% Reduced -20.6k -20,589
48 Swiss National Bank 0.04% of their portfolio ZURICH, V8 917,762917.8k $67.4m $67.4m 0.04% Added +58.0k +58,000
49 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 911,970912.0k $67.0m $67.0m 0.02% Reduced -169.7k -169,661
50 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 894,914894.9k $65.7m $65.7m 0.06% Reduced -2.2k -2,169
51 PARNASSUS INVESTMENTS, LLC 0.15% of their portfolio San Francisco, CA 894,317894.3k $65.7m $65.7m 0.15% Reduced -83.9k -83,857
52 Freestone Grove Partners LP 0.48% of their portfolio San Francisco, CA 858,166858.2k $63.0m $63.0m 0.48% New
53 Cornerstone Investment Partners, LLC 2.46% of their portfolio ATLANTA, GA 758,882758.9k $55.8m $55.8m 2.46% Added +14.4k +14,366
54 Amundi 0.02% of their portfolio Paris, I0 755,252755.3k $53.4m $53.4m 0.02% Reduced -403.2k -403,216
55 BloombergSen Inc. 4.59% of their portfolio TORONTO, A6 740,194740.2k $54.4m $54.4m 4.59% Reduced -9.1k -9,064
56 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 737,183737.2k $54.2m $54.2m 0.03% Added +4.4k +4,423
57 DANSKE BANK A/S 0.13% of their portfolio COPENHAGEN V, G7 695,885695.9k $51.1m $51.1m 0.13% Reduced -81.1k -81,069
58 Coho Partners, Ltd. 3.73% of their portfolio BERWYN, PA 681,152681.2k $50.0m $50.0m 3.73% Reduced -126.6k -126,626
59 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 657,032657.0k $48.3m $48.3m 0.04% Added +3.7k +3,696
60 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 642,779642.8k $47.2m $47.2m 0.01% Added +21.5k +21,506
61 Mraz, Amerine & Associates, Inc. 7.45% of their portfolio Modesto, CA 632,212632.2k $46.4m $46.4m 7.45% Reduced -1.4k -1,440
62 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 608,771608.8k $44.7m $44.7m 0.18% Reduced -217.8k -217,845
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 581,807581.8k $42.7m $42.7m 0.03% Added +48.6k +48,617
64 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 576,071576.1k $42.3m $42.3m 0.04% Added +3.4k +3,400
65 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 555,641555.6k $40.8m $40.8m 0.03% Reduced -40.9k -40,927
66 Aware Super Pty Ltd as trustee of Aware Super 0.59% of their portfolio SYDNEY, C3 543,015543.0k $39.9m $39.9m 0.59% Unchanged
67 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 527,072527.1k $33.0m $33.0m 0.10% Reduced -39.2k -39,223
68 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 522,056522.1k $38.4m $38.4m 0.09% Reduced -325.1k -325,119
69 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 500,740500.7k $36.8m $36.8m 0.04% Added +241.2k +241,201
70 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 472,810472.8k $34.7m $34.7m 0.02% Reduced -163.9k -163,888
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 457,902457.9k $33.6m $33.6m 0.03% Reduced -39.1k -39,078
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 444,927444.9k $32.7m $32.7m 0.01% Reduced -2.1m -2,094,764
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 436,730436.7k $32.1m $32.1m 0.00% Reduced -3.4k -3,395
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 424,591424.6k $31.2m $31.2m 0.12% Unchanged
75 Wallington Asset Management, LLC 4.20% of their portfolio Indianapolis, IN 406,789406.8k $29.9m $29.9m 4.20% Added +4.0k +4,016
76 Holocene Advisors, LP 0.07% of their portfolio New York, NY 403,112403.1k $29.6m $29.6m 0.07% New
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 399,516399.5k $29.4m $29.4m 0.03% Reduced -26.6k -26,609
78 America First Investment Advisors, LLC 5.65% of their portfolio OMAHA, NE 385,565385.6k $28.3m $28.3m 5.65% Reduced -27.8k -27,753
79 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 380,259380.3k $27.9m $27.9m 0.06% Added +42.6k +42,634
80 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 359,626359.6k $26.4m $26.4m 0.03% Reduced -174.8k -174,839
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 359,233359.2k $26.4m $26.4m 0.05% Added +3.9k +3,930
82 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 356,450356.4k $26.2m $26.2m 0.05% Reduced -30.7k -30,691
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.11% of their portfolio AUSTIN, TX 347,963348.0k $25.6m $25.6m 0.11% Reduced -100.3k -100,274
84 STANSBERRY ASSET MANAGEMENT, LLC 2.70% of their portfolio Westlake, TX 336,222336.2k $24.7m $24.7m 2.70% Reduced -89.9k -89,917
85 CHURCHILL MANAGEMENT Corp 0.27% of their portfolio Los Angeles, CA 333,164333.2k $24.5m $24.5m 0.27% Reduced -824 -824
86 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 331,236331.2k $24.3m $24.3m 0.01% Reduced -28.7k -28,659
87 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 331,011331.0k $24.3m $24.3m 0.01% Reduced -20.9k -20,877
88 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 330,878330.9k $24.3m $24.3m 0.02% Reduced -158.2k -158,212
89 ZACKS INVESTMENT MANAGEMENT 0.20% of their portfolio Chicago, IL 319,707319.7k $23.5m $23.5m 0.20% Added +865 +865
90 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 319,306319.3k $23.5m $23.5m 0.02% Reduced -408.7k -408,688
91 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 314,684314.7k $23.1m $23.1m 0.06% Added +107.1k +107,072
92 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 309,292309.3k $22.7m $22.7m 0.02% Reduced -16.8k -16,828
93 CWM, LLC 0.08% of their portfolio OMAHA, NE 306,484306.5k $22.5m $22.5m 0.08% Reduced -15.4k -15,384
94 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 280,965281.0k $20.6m $20.6m 0.02% Added +16.6k +16,648
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 274,525274.5k $20.2m $20.2m 0.03% New
96 STEPHENS INC /AR/ 0.27% of their portfolio LITTLE ROCK, AR 270,524270.5k $19.9m $19.9m 0.27% Added +1.8k +1,829
97 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 262,128262.1k $19.3m $19.3m 0.04% Added +381 +381
98 FAIRHOLME CAPITAL MANAGEMENT LLC 1.57% of their portfolio South Miami, FL 261,450261.4k $19.2m $19.2m 1.57% Unchanged
99 BARLOW WEALTH PARTNERS, LLC 2.21% of their portfolio LOUISVILLE, KY 261,115261.1k $18.5m $18.5m 2.21% Added +2.1k +2,057
100 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 260,876260.9k $19.2m $19.2m 0.03% Added +41.8k +41,760