Vault-13

CATERPILLAR INC CAT

COM · Common Stock · CUSIP 149123101 · ISIN US1491231015

American corporation which designs, manufactures, markets and sells machinery and engines

2,328 institutional holders +45 vs Q1 2023
358,413,190358.4m shares reported held*
70.3% of all shares outstanding*
$87.9bnreported value*
141 new 932 added 862 reduced 111 sold out net sold ≈ $2.7bn (-38.9m 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 ($217.6m this quarter). Holder counts are more reliable. Shares outstanding: 510.1m as of 2023-06-30, 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 ≈ $245.26. Options: 61 managers hold calls ($2.4bn notional), 63 hold puts ($2.8bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,992Q4 22: 2,286Q1 23: 2,283Q2 23: 2,3282,328Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,992
Q4 20222,286
Q1 20232,283
Q2 20232,328

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,029 bought or addedQ4 22: 873 cut or sold outQ4 22Q1 23: 1,003 bought or addedQ1 23: 982 cut or sold outQ1 23Q2 23: 1,073 bought or addedQ2 23: 973 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,029873
Q1 20231,003982
Q2 20231,073973

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $1.5bnQ3 22 puts: $1.9bnQ3 22P/C 1.30Q4 22 calls: $2.6bnQ4 22 puts: $4.3bnQ4 22P/C 1.66Q1 23 calls: $2.2bnQ1 23 puts: $2.6bnQ1 23P/C 1.22Q2 23 calls: $2.4bnQ2 23 puts: $2.8bnQ2 23P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5bn$1.9bn1.30
Q4 2022$2.6bn$4.3bn1.66
Q1 2023$2.2bn$2.6bn1.22
Q2 2023$2.4bn$2.8bn1.17

Biggest buyers

Altshuler Shaham Ltd Added +1,131,751+1.1m
VOYA INVESTMENT MANAGEMENT LLC Added +1,131,142+1.1m
Prostatis Group LLC Added +661,180+661.2k
AMERIPRISE FINANCIAL INC Added +559,329+559.3k
ROYAL BANK OF CANADA Added +551,817+551.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +488,701+488.7k
Man Group plc New +381,480+381.5k
MILLENNIUM MANAGEMENT LLC Added +314,870+314.9k
GOLDMAN SACHS GROUP INC Added +298,723+298.7k
NORDEA INVESTMENT MANAGEMENT AB Added +294,159+294.2k

Biggest sellers

OFI INVEST ASSET MANAGEMENT Reduced -28,167,921-28.2m
FMR LLC Reduced -6,074,680-6.1m
Hudson Bay Capital Management LP Sold out -1,500,000-1.5m
BlackRock Inc. Reduced -1,341,420-1.3m
CITIGROUP INC Reduced -884,271-884.3k
STRS OHIO Reduced -817,273-817.3k
TD Asset Management Inc Reduced -732,761-732.8k
NEUBERGER BERMAN GROUP LLC Reduced -697,811-697.8k
PRIMECAP MANAGEMENT CO/CA/ Reduced -664,818-664.8k
Man Group plc Sold out -587,982-588.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $413.5m1.7m shares
CITADEL ADVISORS LLC Reduced $324.5m1.3m shares
JANE STREET GROUP, LLC Added $291.9m1.2m shares
PEAK6 Investments LLC Added $140.3m570.4k shares
SIMPLEX TRADING, LLC Reduced $104.3m424.1k shares
D. E. Shaw & Co., Inc. Added $97.1m394.8k shares
BANK OF AMERICA CORP /DE/ Added $88.0m357.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $76.4m310.7k shares
MILLENNIUM MANAGEMENT LLC Added $70.1m284.8k shares
GOLDMAN SACHS GROUP INC Added $66.6m270.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $366.9m1.5m shares
MILLENNIUM MANAGEMENT LLC Added $298.1m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $266.8m1.1m shares
JANE STREET GROUP, LLC Added $154.7m628.9k shares
CITIGROUP INC Added $143.9m585.0k shares
SIMPLEX TRADING, LLC Reduced $129.2m525.0k shares
D. E. Shaw & Co., Inc. Added $114.4m465.0k shares
Gladius Capital Management LP New $99.1m402.8k shares
Eisler Capital (UK) Ltd. Added $88.1m358.2k shares
WOLVERINE TRADING, LLC New $76.3m312.3k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 34.8m≈ $37.0bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 5 sellingQ2 22: 1 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$1.0m—
Q1 20221$95.8k5$16.9m—
Q2 20221$131.9k3$5.4m—
Q3 20220—0——
Q4 20220—3$9.2m—
Q1 20231$99.7k5$16.8m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.28% of their portfolio Valley Forge, PA 48,731,76348.7m $12.0bn $12.0bn 0.28% Reduced -383.1k -383,138
2 STATE STREET CORP 0.50% of their portfolio BOSTON, MA 38,994,58539.0m $9.6bn $9.6bn 0.50% Added +21.4k +21,412
3 BlackRock Inc. 0.23% of their portfolio New York, NY 33,908,86933.9m $8.3bn $8.3bn 0.23% Reduced -1.3m -1,341,420
4 Capital World Investors 1.36% of their portfolio LOS ANGELES, CA 28,803,06228.8m $7.1bn $7.1bn 1.36% Added +23.0k +22,991
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4.29% of their portfolio BLOOMINGTON, IL 17,761,27617.8m $4.4bn $4.4bn 4.29% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.27% of their portfolio BOSTON, MA 9,532,2459.5m $2.3bn $2.3bn 0.27% Added +156.6k +156,608
7 Fisher Asset Management, LLC 1.05% of their portfolio PLANO, TX 7,724,3067.7m $1.9bn $1.9bn 1.05% Added +201.4k +201,384
8 GATES FOUNDATION TRUST 4.30% of their portfolio KIRKLAND, WA 7,353,6147.4m $1.8bn $1.8bn 4.30% Unchanged
9 NORTHERN TRUST CORP 0.32% of their portfolio CHICAGO, IL 6,851,4256.9m $1.7bn $1.7bn 0.32% Reduced -90.9k -90,884
10 MORGAN STANLEY 0.16% of their portfolio NEW YORK, NY 6,783,5916.8m $1.7bn $1.7bn 0.16% Added +200.7k +200,715
11 FMR LLC 0.11% of their portfolio BOSTON, MA 5,257,0965.3m $1.3bn $1.3bn 0.11% Reduced -6.1m -6,074,680
12 NORGES BANK 0.25% of their portfolio OSLO, Q8 5,199,5605.2m $1.3bn $1.3bn 0.25% Added +25.9k +25,894
13 Bank of New York Mellon Corp 0.25% of their portfolio NEW YORK, NY 4,740,6174.7m $1.2bn $1.2bn 0.25% Reduced -313.3k -313,340
14 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 4,104,3494.1m $1.0bn $1.0bn 0.12% Reduced -435.9k -435,871
15 GOLDMAN SACHS GROUP INC 0.22% of their portfolio NEW YORK, NY 3,583,7293.6m $881.8m $881.8m 0.22% Added +298.7k +298,723
16 Invesco Ltd. 0.22% of their portfolio ATLANTA, GA 3,433,1393.4m $844.7m $844.7m 0.22% Reduced -40.4k -40,358
17 Legal & General Group Plc 0.25% of their portfolio London, X0 3,120,9483.1m $767.9m $767.9m 0.25% Reduced -36.9k -36,871
18 Nuveen Asset Management, LLC 0.26% of their portfolio CHICAGO, IL 3,059,9143.1m $752.9m $752.9m 0.26% Reduced -431.6k -431,644
19 Amundi 0.38% of their portfolio Paris, I0 3,000,1563.0m $742.0m $742.0m 0.38% Reduced -259.5k -259,523
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 2,743,3892.7m $675.0m $675.0m 0.19% Reduced -20.7k -20,656
21 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 2,617,4712.6m $644.0m $644.0m 0.21% Added +118.0k +118,042
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio NEW YORK, NY 2,477,9102.5m $567.0m $567.0m 0.27% Unchanged
23 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 2,305,1032.3m $567.2m $567.2m 0.16% Added +551.8k +551,817
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.85% of their portfolio FRANKFURT AM MAIN, 2M 2,208,9212.2m $543.5m $543.5m 0.85% Added +488.7k +488,701
25 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 2,148,9222.1m $528.8m $528.8m 0.17% Added +559.3k +559,329
26 Altshuler Shaham Ltd 8.89% of their portfolio Tel Aviv, L3 2,056,2272.1m $505.9m $505.9m 8.89% Added +1.1m +1,131,751
27 PRIMECAP MANAGEMENT CO/CA/ 0.38% of their portfolio PASADENA, CA 1,869,3301.9m $459.9m $459.9m 0.38% Reduced -664.8k -664,818
28 Swiss National Bank 0.31% of their portfolio ZURICH, V8 1,864,8001.9m $458.8m $458.8m 0.31% Reduced -200.5k -200,500
29 Capital Research Global Investors 0.12% of their portfolio Los Angeles, CA 1,812,4071.8m $445.9m $445.9m 0.12% Added +317 +317
30 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 1,801,1421.8m $443.2m $443.2m 0.13% Reduced -15.0k -15,047
31 Diamond Hill Capital Management, LLC (Investment Advisor) 1.89% of their portfolio COLUMBUS, OH 1,711,0951.7m $421.0m $421.0m 1.89% Added +47.5k +47,467
32 UBS Group AG 0.18% of their portfolio ZURICH, V8 1,668,8541.7m $410.6m $410.6m 0.18% Added +210.7k +210,741
33 Sumitomo Mitsui Trust Group, Inc. 0.31% of their portfolio CHIYODA-KU, TOKYO, M0 1,619,0421.6m $398.4m $398.4m 0.31% Reduced -200.0k -199,956
34 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,548,4581.5m $381.0m $381.0m 0.04% Added +266.0k +265,975
35 Capital International Investors 0.09% of their portfolio Los Angeles, CA 1,523,0401.5m $374.7m $374.7m 0.09% Added +244.5k +244,477
36 VOYA INVESTMENT MANAGEMENT LLC 0.36% of their portfolio ATLANTA, GA 1,415,0911.4m $348.2m $348.2m 0.36% Added +1.1m +1,131,142
37 RENAISSANCE TECHNOLOGIES LLC 0.48% of their portfolio NEW YORK, NY 1,340,0101.3m $329.7m $329.7m 0.48% Reduced -148.8k -148,790
38 LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 1,328,5441.3m $326.9m $326.9m 0.40% Added +23.6k +23,605
39 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 1,263,1811.3m $310.8m $310.8m 0.17% Added +137.9k +137,902
40 BARCLAYS PLC 0.17% of their portfolio LONDON, X0 1,090,1971.1m $268.2m $268.2m 0.17% Added +146.2k +146,175
41 HSBC HOLDINGS PLC 0.28% of their portfolio LONDON, X0 1,054,8021.1m $259.7m $259.7m 0.28% Added +139.1k +139,097
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,051,5411.1m $258.7m $258.7m 0.04% Added +79.0k +79,010
43 ProShare Advisors LLC 0.71% of their portfolio BETHESDA, MD 1,001,1041.0m $246.3m $246.3m 0.71% Added +101.5k +101,479
44 CREDIT SUISSE AG/ 0.24% of their portfolio ZURICH, V8 999,183999.2k $245.8m $245.8m 0.24% Added +10.7k +10,651
45 California Public Employees Retirement System 0.21% of their portfolio Sacramento, CA 983,995984.0k $242.1m $242.1m 0.21% Reduced -41.4k -41,383
46 RHUMBLINE ADVISERS 0.26% of their portfolio BOSTON, MA 930,257930.3k $228.9m $228.9m 0.26% Reduced -8.4k -8,436
47 CITIGROUP INC 0.29% of their portfolio NEW YORK, NY 927,723927.7k $228.3m $228.3m 0.29% Reduced -884.3k -884,271
48 National Pension Service 0.34% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 864,114864.1k $211.1m $211.1m 0.34% Added +25.5k +25,471
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.30% of their portfolio WEST SACRAMENTO, CA 856,228856.2k $210.7m $210.7m 0.30% Reduced -25.9k -25,900
50 NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio ALBANY, NY 837,627837.6k $206.1m $206.1m 0.26% Reduced -28.6k -28,574
51 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 837,491837.5k $205.9m $205.9m 0.18% Reduced -697.8k -697,811
52 NORDEA INVESTMENT MANAGEMENT AB 0.26% of their portfolio STOCKHOLM, V7 774,490774.5k $190.2m $190.2m 0.26% Added +294.2k +294,159
53 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 766,630766.6k $189.1m $189.1m 0.07% Reduced -67.2k -67,186
54 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 723,382723.4k $178.0m $178.0m 0.13% Added +36.4k +36,443
55 Corient Private Wealth LP 0.40% of their portfolio MIAMI, FL 710,588710.6k $174.8m $174.8m 0.40% Added +64.8k +64,783
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.36% of their portfolio TOKYO, M0 702,818702.8k $172.9m $172.9m 0.36% Reduced -8.0k -7,973
57 Prostatis Group LLC 0.33% of their portfolio HANOVER, MD 664,167664.2k $706.2k $706.2k 0.33% Added +661.2k +661,180
58 US BANCORP \DE\ 0.26% of their portfolio MINNEAPOLIS, MN 662,078662.1k $162.9m $162.9m 0.26% Reduced -33.4k -33,355
59 PRUDENTIAL FINANCIAL INC 0.24% of their portfolio NEWARK, NJ 656,872656.9k $161.6m $161.6m 0.24% Reduced -182.9k -182,853
60 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 643,374643.4k $158.3m $158.3m 0.06% Added +5.4k +5,393
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.23% of their portfolio London, X0 638,653638.7k $157.1m $157.1m 0.23% Added +39.3k +39,333
62 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 637,759637.8k $156.9m $156.9m 0.21% Added +2.0k +2,002
63 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 632,624632.6k $155.7m $155.7m 0.13% Reduced -11.8k -11,840
64 Boston Partners 0.21% of their portfolio BOSTON, MA 625,462625.5k $155.0m $155.0m 0.21% Reduced -443.7k -443,723
65 LOS ANGELES CAPITAL MANAGEMENT LLC 0.61% of their portfolio LOS ANGELES, CA 613,468613.5k $150.9m $150.9m 0.61% Added +123.8k +123,773
66 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 599,233599.2k $147.4m $147.4m 0.10% Reduced -18.7k -18,694
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio ALBANY, NY 583,207583.2k $143.5m $143.5m 0.32% Reduced -32.2k -32,225
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.31% of their portfolio TALLAHASSEE, FL 566,194566.2k $139.3m $139.3m 0.31% Reduced -27.4k -27,414
69 DekaBank Deutsche Girozentrale 0.31% of their portfolio FRANKFURT, 2M 555,961556.0k $136.5m $136.5m 0.31% Added +70.6k +70,589
70 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 542,236542.2k $133.3m $133.3m 0.10% Added +287.6k +287,570
71 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 541,824541.8k $133.3m $133.3m 0.21% Added +76.1k +76,140
72 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 535,520535.5k $131.8m $131.8m 0.14% Added +314.9k +314,870
73 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 521,231521.2k $128.2m $128.2m 0.06% Reduced -529.6k -529,601
74 ZACKS INVESTMENT MANAGEMENT 1.60% of their portfolio Chicago, IL 519,416519.4k $127.8m $127.8m 1.60% Added +9.7k +9,735
75 AXA S.A. 0.39% of their portfolio PARIS, I0 517,856517.9k $117.0m $117.0m 0.39% Reduced -12.9k -12,948
76 Korea Investment CORP 0.35% of their portfolio SEOUL, M5 506,713506.7k $124.7m $124.7m 0.35% Reduced -48.2k -48,206
77 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 477,294477.3k $117.3m $117.3m 0.23% Added +14.5k +14,474
78 Baird Financial Group, Inc. 0.31% of their portfolio MILWAUKEE, WI 475,309475.3k $116.9m $116.9m 0.31% Reduced -7.2k -7,231
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 472,627472.6k $116.3m $116.3m 0.06% Added +47.1k +47,126
80 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 444,814444.8k $109.4m $109.4m 0.15% Added +241.2k +241,203
81 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 440,233440.2k $108.3m $108.3m 0.22% Added +8.7k +8,713
82 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 433,771433.8k $106.7m $106.7m 0.12% Reduced -36.1k -36,131
83 FIFTH THIRD BANCORP 0.46% of their portfolio CINCINNATI, OH 425,536425.5k $104.7m $104.7m 0.46% Added +11.5k +11,485
84 APG Asset Management N.V. 0.19% of their portfolio Amsterdam, P7 415,993416.0k $93.8m $93.8m 0.19% Reduced -51.0k -51,042
85 Man Group plc 0.29% of their portfolio LONDON, X0 381,480381.5k $93.9m $93.9m 0.29% New
86 NATIONAL BANK OF CANADA /FI/ 0.18% of their portfolio MONTREAL, A8 371,692371.7k $91.7m $91.7m 0.18% Added +230.2k +230,211
87 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 362,625362.6k $89.2m $89.2m 0.08% Reduced -1.6k -1,588
88 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 349,271349.3k $85.9m $85.9m 0.02% Reduced -83.9k -83,912
89 OLD REPUBLIC INTERNATIONAL CORP 2.82% of their portfolio CHICAGO, IL 349,000349.0k $85.9m $85.9m 2.82% Unchanged
90 Mitsubishi UFJ Trust & Banking Corp 0.19% of their portfolio TOKYO, M0 342,655342.7k $84.3m $84.3m 0.19% Added +917 +917
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 338,461338.5k $71 $71 0.00% First filing
92 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 335,882335.9k $82.7m $82.7m 0.15% Added +17.6k +17,611
93 GREAT LAKES ADVISORS, LLC 0.82% of their portfolio CHICAGO, IL 334,676334.7k $82.3m $82.3m 0.82% Reduced -25.0k -25,022
94 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 327,131327.1k $80.5m $80.5m 0.03% Reduced -349.3k -349,321
95 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 320,309320.3k $78.7m $78.7m 0.17% Reduced -107.1k -107,084
96 Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 317,665317.7k $78.2m $78.2m 0.14% Reduced -17.1k -17,123
97 PANAGORA ASSET MANAGEMENT INC 0.46% of their portfolio BOSTON, MA 315,079315.1k $77.5m $77.5m 0.46% Added +259.8k +259,788
98 STRS OHIO 0.33% of their portfolio COLUMBUS, OH 313,802313.8k $77.2m $77.2m 0.33% Reduced -817.3k -817,273
99 Retirement Systems of Alabama 0.34% of their portfolio MONTGOMERY, AL 311,456311.5k $76.6m $76.6m 0.34% Reduced -36.7k -36,690
100 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 305,775305.8k $75.2m $75.2m 0.25% Reduced -1.7k -1,720