Vault-13

EXPAND ENERGY CORPORATION EXE

COM · Common Stock · CUSIP 165167735 · ISIN US1651677353

American energy company

899 institutional holders +27 vs Q4 2025
217,158,227217.2m shares reported held*
90.8% of all shares outstanding*
$23.8bnreported value*
144 new 375 added 238 reduced 125 sold out net sold ≈ $985.5m (-9.0m 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 ($149.0m this quarter). Holder counts are more reliable. Shares outstanding: 239.2m as of 2026-04-24, 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 ≈ $109.77. Options: 23 managers hold calls ($448.8m notional), 30 hold puts ($754.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 435Q4 22: 491Q1 23: 458Q2 23: 457Q3 23: 479Q4 23: 468Q1 24: 495Q2 24: 471Q3 24: 468Q4 24: 641Q1 25: 738Q2 25: 813Q3 25: 765Q4 25: 872Q1 26: 899899Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022435
Q4 2022491
Q1 2023458
Q2 2023457
Q3 2023479
Q4 2023468
Q1 2024495
Q2 2024471
Q3 2024468
Q4 2024641
Q1 2025738
Q2 2025813
Q3 2025765
Q4 2025872
Q1 2026899

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 227 bought or addedQ2 24: 251 cut or sold outQ3 24: 244 bought or addedQ3 24: 224 cut or sold outQ3 24Q4 24: 472 bought or addedQ4 24: 141 cut or sold outQ1 25: 419 bought or addedQ1 25: 263 cut or sold outQ1 25Q2 25: 463 bought or addedQ2 25: 302 cut or sold outQ3 25: 414 bought or addedQ3 25: 375 cut or sold outQ3 25Q4 25: 476 bought or addedQ4 25: 308 cut or sold outQ1 26: 519 bought or addedQ1 26: 363 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024227251
Q3 2024244224
Q4 2024472141
Q1 2025419263
Q2 2025463302
Q3 2025414375
Q4 2025476308
Q1 2026519363

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 25 calls: $561.1mQ2 25 puts: $947.3mQ2 25P/C 1.69Q3 25 calls: $385.4mQ3 25 puts: $1.1bnQ3 25P/C 2.74Q4 25 calls: $406.2mQ4 25 puts: $660.9mQ4 25P/C 1.63Q1 26 calls: $448.8mQ1 26 puts: $754.4mQ1 26P/C 1.68
Numbers
QuarterCallsPutsP/C
Q2 2025$561.1m$947.3m1.69
Q3 2025$385.4m$1.1bn2.74
Q4 2025$406.2m$660.9m1.63
Q1 2026$448.8m$754.4m1.68

Biggest buyers

Capital World Investors New +6,211,571+6.2m
AQR CAPITAL MANAGEMENT LLC Added +3,051,921+3.1m
Bank of New York Mellon Corp Added +2,188,422+2.2m
Qube Research & Technologies Ltd Added +1,745,022+1.7m
VICTORY CAPITAL MANAGEMENT INC Added +1,474,388+1.5m
Point72 Asset Management, L.P. Added +1,354,453+1.4m
STATE STREET CORP Added +1,342,233+1.3m
Canoe Financial LP Added +1,011,432+1.0m
Man Group plc Added +967,645+967.6k
Pacer Advisors, Inc. Added +951,929+951.9k

Biggest sellers

Capital Research Global Investors Reduced -14,452,519-14.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,951,130-6.0m
T. Rowe Price Investment Management, Inc. Sold out -4,744,040-4.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,068,955-2.1m
59 North Capital Management, LP Sold out -1,841,634-1.8m
Assenagon Asset Management S.A. Reduced -1,522,321-1.5m
Slate Path Capital LP Reduced -1,433,959-1.4m
Dragoneer Investment Group, LLC Sold out -1,319,618-1.3m
TD Asset Management Inc Reduced -1,123,047-1.1m
Merewether Investment Management, LP Reduced -897,385-897.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $126.5m1.2m shares
CITADEL ADVISORS LLC Added $46.5m423.3k shares
Walleye Trading LLC Added $44.5m405.0k shares
GOLDMAN SACHS GROUP INC Added $35.0m318.5k shares
Caption Management, LLC Added $33.9m309.1k shares
D. E. Shaw & Co., Inc. Reduced $29.5m268.4k shares
JANE STREET GROUP, LLC Reduced $28.7m261.4k shares
Hiddenite Capital Partners LP New $22.0m200.0k shares
TUDOR INVESTMENT CORP ET AL Added $13.5m122.6k shares
Point72 Asset Management, L.P. Reduced $12.2m111.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $75.3m685.5k shares
IMC-Chicago, LLC Added $73.4m668.7k shares
CITADEL ADVISORS LLC Reduced $73.2m666.4k shares
BARCLAYS PLC Added $70.3m640.7k shares
Parallax Volatility Advisers, L.P. Added $67.4m715.0k shares
GROUP ONE TRADING LLC Added $58.5m532.6k shares
JANE STREET GROUP, LLC Reduced $57.9m527.8k shares
NOMURA HOLDINGS INC Unchanged $50.1m456.0k shares
D. E. Shaw & Co., Inc. Added $48.5m441.5k shares
HRT FINANCIAL LP Added $43.4m395.4k 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
BlackRock, Inc. 13G · institution -2.4 pts · filed 2025-04-17 7.6% -2.4 pts 17.6m≈ $1.6bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 17.9m≈ $1.6bn 2026-04-29
STATE STREET CORP 13G · institution +1.2 pts · filed 2026-08-07 6.5% +1.2 pts 15.6m≈ $1.4bn 2026-08-07

Fell to 5% or below in the last year: Capital Research Global Investors (2.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.6%, 2025-11-14)

Insider purchases and sales in Q1 2026

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
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$4.3m—
Q1 20251$248.8k0——
Q2 20250—0——
Q3 20252$424.0k0——
Q4 20250—0——
Q1 20262$315.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-06 Wichterich Michael Interim President and CEO, director Bought 2,000 $107.50 $215.0k2.0k shares +2%
2026-02-19 Gallagher Matthew Director Bought 1,000 $100.66 $100.7k1.0k shares +6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 18,637,47918.6m $2.0bn $2.0bn 0.04% Added +461.6k +461,641
2 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 15,547,49415.5m $1.7bn $1.7bn 0.04% First filing
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 14,494,55814.5m $1.6bn $1.6bn 0.05% Added +1.3m +1,342,233
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 11,357,43711.4m $1.2bn $1.2bn 0.07% First filing
5 Capital Research Global Investors 0.12% of their portfolio Los Angeles, CA 6,798,7646.8m $746.4m $746.4m 0.12% Reduced -14.5m -14,452,519
6 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 6,622,3936.6m $724.4m $724.4m 0.05% Added +201.0k +200,964
7 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 6,211,5716.2m $681.9m $681.9m 0.09% New
8 OAKTREE CAPITAL MANAGEMENT LP 9.74% of their portfolio LOS ANGELES, CA 5,237,4775.2m $575.0m $575.0m 9.74% Added +175.1k +175,114
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 4,918,9264.9m $540.0m $540.0m 0.05% Added +821.9k +821,934
10 VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio San Antonio, TX 4,760,7494.8m $522.6m $522.6m 0.33% Added +1.5m +1,474,388
11 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 4,498,9054.5m $493.9m $493.9m 0.09% Added +2.2m +2,188,422
12 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 3,854,2033.9m $423.1m $423.1m 0.19% Added +3.1m +3,051,921
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 3,725,9073.7m $409.0m $409.0m 0.14% Reduced -124.6k -124,635
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 3,719,0353.7m $408.3m $408.3m 0.05% Reduced -6.0m -5,951,130
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,315,5733.3m $364.0m $364.0m 0.02% Added +132.4k +132,396
16 CIBC Bancorp USA Inc. 0.41% of their portfolio CHICAGO, IL 2,793,3492.8m $306.7m $306.7m 0.41% First filing
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,770,6542.8m $304.2m $304.2m 0.06% Added +57.5k +57,451
18 Qube Research & Technologies Ltd 0.41% of their portfolio LONDON, X0 2,656,1952.7m $291.6m $291.6m 0.41% Added +1.7m +1,745,022
19 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,466,7722.5m $270.8m $270.8m 0.06% Added +166.4k +166,407
20 DISCIPLINED GROWTH INVESTORS INC /MN 5.33% of their portfolio MINNEAPOLIS, MN 2,373,3022.4m $260.5m $260.5m 5.33% Reduced -176.6k -176,577
21 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,307,0912.3m $253.3m $253.3m 0.03% Added +462.2k +462,192
22 FMR LLC 0.01% of their portfolio BOSTON, MA 2,038,9872.0m $223.8m $223.8m 0.01% Reduced -112.2k -112,236
23 Glendon Capital Management LP 27.52% of their portfolio Santa Monica, CA 2,019,8942.0m $221.6m $221.6m 27.52% Added +11.4k +11,380
24 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,958,8662.0m $215.0m $215.0m 0.03% Added +1.4k +1,438
25 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 1,929,4451.9m $211.5m $211.5m 0.22% Added +275.0k +275,046
26 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,921,0981.9m $210.9m $210.9m 0.02% Added +173.5k +173,503
27 Phoenix Financial Ltd. 1.86% of their portfolio Givatayim, L3 1,790,4701.8m $196.6m $196.6m 1.86% Added +434.0k +434,000
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,719,2261.7m $188.7m $188.7m 0.03% Added +30.4k +30,432
29 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 1,655,6351.7m $181.8m $181.8m 0.14% Added +814.3k +814,298
30 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 1,519,6021.5m $166.8m $166.8m 0.29% Added +1.4m +1,354,453
31 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,504,6991.5m $165.2m $165.2m 0.12% Added +48.0k +48,025
32 Altshuler Shaham Ltd 2.99% of their portfolio Tel Aviv, L3 1,479,0001.5m $162.4m $162.4m 2.99% Reduced -237.9k -237,853
33 LORD, ABBETT & CO. LLC 0.52% of their portfolio JERSEY CITY, NJ 1,440,8501.4m $158.2m $158.2m 0.52% Reduced -3.9k -3,901
34 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,368,6331.4m $150.2m $150.2m 0.03% Added +375.8k +375,774
35 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,354,4881.4m $149.3m $149.3m 0.03% Reduced -196.8k -196,807
36 VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio MALVERN, PA 1,340,7551.3m $147.2m $147.2m 0.04% First filing
37 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,189,1081.2m $130.5m $130.5m 0.07% Added +370.4k +370,430
38 Man Group plc 0.26% of their portfolio LONDON, X0 1,162,8071.2m $127.7m $127.7m 0.26% Added +967.6k +967,645
39 Canoe Financial LP 1.65% of their portfolio CALGARY, A0 1,093,4361.1m $121.2m $121.2m 1.65% Added +1.0m +1,011,432
40 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 1,080,3501.1m $118.6m $118.6m 0.23% Reduced -443.7k -443,746
41 Legal & General Group Plc 0.03% of their portfolio London, X0 1,054,2671.1m $115.7m $115.7m 0.03% Added +7.3k +7,345
42 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,018,1141.0m $111.8m $111.8m 0.04% Reduced -534.3k -534,345
43 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 999,411999.4k $109.7m $109.7m 0.14% Reduced -3.2k -3,205
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.43% of their portfolio LOS ANGELES, CA 984,582984.6k $108.1m $108.1m 0.43% Added +951.5k +951,480
45 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 981,525981.5k $107.8m $107.8m 0.06% Reduced -11.6k -11,637
46 Pacer Advisors, Inc. 0.31% of their portfolio Malvern, PA 970,691970.7k $106.6m $106.6m 0.31% Added +951.9k +951,929
47 Amundi 0.03% of their portfolio Paris, I0 952,414952.4k $104.6m $104.6m 0.03% Added +38.0k +38,002
48 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 941,165941.2k $103.4m $103.4m 0.06% Added +224.6k +224,635
49 Rokos Capital Management LLP 1.68% of their portfolio LONDON, X0 862,568862.6k $94.7m $94.7m 1.68% Unchanged
50 Artemis Investment Management LLP 0.99% of their portfolio EDINBURGH, X0 847,938847.9k $93.1m $93.1m 0.99% New
51 Kopernik Global Investors, LLC 6.24% of their portfolio TAMPA, FL 813,632813.6k $89.3m $89.3m 6.24% Added +132.1k +132,053
52 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 776,111776.1k $85.2m $85.2m 0.06% Added +406.5k +406,535
53 Stephens Investment Management Group LLC 1.14% of their portfolio LITTLE ROCK, AR 759,101759.1k $83.3m $83.3m 1.14% Reduced -2.8k -2,810
54 Sagefield Capital LP 5.91% of their portfolio DALLAS, TX 747,987748.0k $82.1m $82.1m 5.91% Added +14.9k +14,877
55 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 729,003729.0k $80.1m $80.1m 0.06% Added +53.3k +53,261
56 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.13% of their portfolio PHILADELPHIA, PA 716,553716.6k $78.7m $78.7m 0.13% Added +84.3k +84,329
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 708,400708.4k $77.8m $77.8m 0.12% Added +338.4k +338,400
58 Swiss National Bank 0.04% of their portfolio ZURICH, V8 699,056699.1k $76.7m $76.7m 0.04% Added +46.5k +46,500
59 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 697,761697.8k $76.6m $76.6m 0.06% Added +569.4k +569,369
60 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 660,682660.7k $72.5m $72.5m 0.01% Added +66.9k +66,940
61 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 655,927655.9k $72.0m $72.0m 0.14% Added +160.8k +160,824
62 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 617,927617.9k $67.8m $67.8m 0.02% Added +16.4k +16,409
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 610,437610.4k $67.0m $67.0m 0.04% Added +49.7k +49,715
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 571,877571.9k $63.7m $63.7m 0.00% Reduced -28.2k -28,232
65 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 568,958569.0k $62.5m $62.5m 0.05% Added +233.0k +233,008
66 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 553,079553.1k $60.7m $60.7m 0.07% Added +384.4k +384,447
67 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 530,857530.9k $58.3m $58.3m 0.02% Added +45.1k +45,052
68 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 523,381523.4k $57.5m $57.5m 0.03% First filing
69 Bank Julius Baer & Co. Ltd, Zurich 0.17% of their portfolio ZURICH, V8 517,420517.4k $57.1m $57.1m 0.17% Added +2.5k +2,509
70 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 507,080507.1k $55.7m $55.7m 0.04% Reduced -8.3k -8,348
71 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 504,307504.3k $55.4m $55.4m 0.04% Added +120.5k +120,513
72 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 502,775502.8k $55.2m $55.2m 0.05% Added +58.6k +58,554
73 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 490,288490.3k $53.8m $53.8m 0.02% Reduced -175.5k -175,503
74 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 467,870467.9k $51.4m $51.4m 0.05% Added +453.9k +453,850
75 THOMPSON SIEGEL & WALMSLEY LLC 0.90% of their portfolio RICHMOND, VA 462,207462.2k $50.7m $50.7m 0.90% Added +89.3k +89,315
76 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 448,866448.9k $49.3m $49.3m 0.05% Added +267.0k +266,996
77 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 443,562443.6k $48.7m $48.7m 0.10% Added +437.2k +437,215
78 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 441,099441.1k $48.4m $48.4m 0.04% First filing
79 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 440,306440.3k $48.3m $48.3m 0.01% Reduced -2.1m -2,068,955
80 Gemsstock Ltd. 5.07% of their portfolio London, X0 437,900437.9k $48.1m $48.1m 5.07% Added +37.4k +37,400
81 Merewether Investment Management, LP 0.92% of their portfolio DALLAS, TX 431,690431.7k $47.4m $47.4m 0.92% Reduced -897.4k -897,385
82 Retirement Systems of Alabama 0.16% of their portfolio MONTGOMERY, AL 424,277424.3k $46.6m $46.6m 0.16% Reduced -90 -90
83 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 423,523423.5k $46.5m $46.5m 0.03% Added +6.6k +6,603
84 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 420,409420.4k $46.2m $46.2m 0.04% Added +3.8k +3,772
85 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 413,927413.9k $45.4m $45.4m 0.01% Added +94.8k +94,767
86 SIR Capital Management, L.P. 4.21% of their portfolio NEW YORK, NY 410,733410.7k $45.1m $45.1m 4.21% Added +291.1k +291,133
87 SCHWARTZ INVESTMENT COUNSEL INC 1.60% of their portfolio PLYMOUTH, MI 410,720410.7k $45.1m $45.1m 1.60% Added +40.3k +40,300
88 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 410,493410.5k $45.1m $45.1m 0.14% Reduced -126.3k -126,282
89 TUDOR INVESTMENT CORP ET AL 0.24% of their portfolio STAMFORD, CT 408,643408.6k $44.9m $44.9m 0.24% Added +360.8k +360,845
90 Freestone Grove Partners LP 0.31% of their portfolio San Francisco, CA 393,068393.1k $43.2m $43.2m 0.31% Added +296.4k +296,374
91 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 391,303391.3k $43.0m $43.0m 0.02% Reduced -101.5k -101,455
92 WORLDQUANT MILLENNIUM ADVISORS LLC 0.16% of their portfolio NEW YORK, NY 385,934385.9k $42.4m $42.4m 0.16% New
93 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.61% of their portfolio New York, NY 374,522374.5k $41.1m $41.1m 0.61% Added +317.7k +317,726
94 DEPRINCE RACE & ZOLLO INC 0.77% of their portfolio Winter Park, FL 372,833372.8k $40.9m $40.9m 0.77% Reduced -1.8k -1,770
95 HITE Hedge Asset Management LLC 2.18% of their portfolio BRAINTREE, MA 351,394351.4k $38.6m $38.6m 2.18% Added +318.3k +318,338
96 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 348,751348.8k $38.3m $38.3m 0.05% Reduced -146.1k -146,086
97 GREAT LAKES ADVISORS, LLC 0.32% of their portfolio CHICAGO, IL 346,859346.9k $38.1m $38.1m 0.32% Added +36.1k +36,127
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% of their portfolio ZURICH, V8 344,003344.0k $37.8m $37.8m 0.08% Added +178.4k +178,441
99 CLOUGH CAPITAL PARTNERS L P 3.62% of their portfolio Boston, MA 341,456341.5k $37.5m $37.5m 3.62% Added +116.7k +116,741
100 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 330,947330.9k $36.3m $36.3m 0.03% Unchanged