Vault-13

CHEVRON CORP NEW CVX

COM · Common Stock · CUSIP 166764100 · ISIN US1667641005

American multinational energy corporation

3,799 institutional holders +92 vs Q2 2025
1,469,388,3861.5bn shares reported held*
73.0% of all shares outstanding*
$228.1bnreported value*
233 new 1,980 added 1,172 reduced 114 sold out net bought ≈ $23.6bn (+150.6m 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 ($721.5m this quarter). Holder counts are more reliable. Shares outstanding: 2.0bn as of 2025-09-30, 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 ≈ $155.26. Options: 78 managers hold calls ($4.9bn notional), 71 hold puts ($3.6bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 3,058Q4 22: 3,287Q1 23: 3,272Q2 23: 3,285Q3 23: 3,338Q4 23: 3,476Q1 24: 3,521Q2 24: 3,509Q3 24: 3,486Q4 24: 3,763Q1 25: 3,825Q2 25: 3,707Q3 25: 3,7993,799Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20223,058
Q4 20223,287
Q1 20233,272
Q2 20233,285
Q3 20233,338
Q4 20233,476
Q1 20243,521
Q2 20243,509
Q3 20243,486
Q4 20243,763
Q1 20253,825
Q2 20253,707
Q3 20253,799

Buyers vs sellers

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

Bought or addedCut or sold out
4k04kQ4 23: 1,602 bought or addedQ4 23: 1,498 cut or sold outQ1 24: 1,846 bought or addedQ1 24: 1,427 cut or sold outQ1 24Q2 24: 1,702 bought or addedQ2 24: 1,512 cut or sold outQ3 24: 1,579 bought or addedQ3 24: 1,647 cut or sold outQ3 24Q4 24: 1,623 bought or addedQ4 24: 1,598 cut or sold outQ1 25: 1,906 bought or addedQ1 25: 1,659 cut or sold outQ1 25Q2 25: 1,726 bought or addedQ2 25: 1,814 cut or sold outQ3 25: 2,213 bought or addedQ3 25: 1,286 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231,6021,498
Q1 20241,8461,427
Q2 20241,7021,512
Q3 20241,5791,647
Q4 20241,6231,598
Q1 20251,9061,659
Q2 20251,7261,814
Q3 20252,2131,286

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 24 calls: $4.0bnQ4 24 puts: $3.4bnQ4 24P/C 0.84Q1 25 calls: $5.0bnQ1 25 puts: $3.7bnQ1 25P/C 0.73Q2 25 calls: $3.7bnQ2 25 puts: $3.9bnQ2 25P/C 1.04Q3 25 calls: $4.9bnQ3 25 puts: $3.6bnQ3 25P/C 0.73
Numbers
QuarterCallsPutsP/C
Q4 2024$4.0bn$3.4bn0.84
Q1 2025$5.0bn$3.7bn0.73
Q2 2025$3.7bn$3.9bn1.04
Q3 2025$4.9bn$3.6bn0.73

Biggest buyers

VANGUARD GROUP INC Added +27,961,463+28.0m
JPMORGAN CHASE & CO Added +21,232,742+21.2m
BlackRock, Inc. Added +20,111,617+20.1m
STATE STREET CORP Added +12,789,399+12.8m
GEODE CAPITAL MANAGEMENT, LLC Added +6,638,191+6.6m
PRIMECAP MANAGEMENT CO/CA/ New +6,362,826+6.4m
FMR LLC Added +6,234,162+6.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,615,304+4.6m
Bank of New York Mellon Corp Added +4,279,918+4.3m
Amundi Added +3,464,058+3.5m

Biggest sellers

ROYAL BANK OF CANADA Reduced -31,761,267-31.8m
UBS Group AG Reduced -4,444,439-4.4m
Capital World Investors Reduced -1,594,765-1.6m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -1,438,604-1.4m
BROADWATER CAPITAL MANAGEMENT LLC Reduced -1,328,766-1.3m
Rockefeller Capital Management L.P. Reduced -988,070-988.1k
CITIGROUP INC Reduced -837,940-837.9k
CITADEL ADVISORS LLC Reduced -795,537-795.5k
NATIXIS Reduced -776,906-776.9k
Brandywine Global Investment Management, LLC Reduced -554,686-554.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $964.4m6.2m shares
CITADEL ADVISORS LLC Added $502.7m3.2m shares
JANE STREET GROUP, LLC Added $410.9m2.6m shares
JPMORGAN CHASE & CO Added $198.2m1.3m shares
ROYAL BANK OF CANADA Added $193.6m1.2m shares
MILLENNIUM MANAGEMENT LLC Added $189.9m1.2m shares
D. E. Shaw & Co., Inc. Added $188.7m1.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $171.1m11.0k shares
CITIGROUP INC Added $166.7m1.1m shares
GOLDMAN SACHS GROUP INC Added $159.0m1.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $634.7m4.1m shares
CITADEL ADVISORS LLC Reduced $331.9m2.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $291.1m1.9m shares
CITIGROUP INC Reduced $162.0m1.0m shares
JANE STREET GROUP, LLC Reduced $157.3m1.0m shares
UBS Group AG Reduced $131.6m847.7k shares
JPMORGAN CHASE & CO Added $119.6m770.2k shares
IMC-Chicago, LLC Reduced $116.7m751.5k shares
D. E. Shaw & Co., Inc. Reduced $114.8m739.3k shares
Jefferies Financial Group Inc. New $106.7m687.0k 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
STATE STREET CORP 13G · institution new · filed 2025-11-10 7.5% new 152.6m≈ $25.3bn 2025-11-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 141.2m≈ $23.4bn 2026-04-29

Fell to 5% or below in the last year: BERKSHIRE HATHAWAY INC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—3$3.2m$910.3k
Q3 20240—0——
Q4 20240—1$26.4m$26.4m
Q1 20250—1$1.4m—
Q2 20250—0——
Q3 20250—2$60.0m$636.5k
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-29 Knowles Alana K VP and Controller Sold plan 3,978 $160.00 $636.5k4.0k shares -77%
2025-08-22 HESS JOHN B Director · By Trust Sold 375,000 $158.30 $59.4m375.0k shares -21%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.43% of their portfolio Valley Forge, PA 183,790,028183.8m $28.5bn $28.5bn 0.43% Added +28.0m +27,961,463
2 STATE STREET CORP 0.82% of their portfolio BOSTON, MA 152,605,988152.6m $23.7bn $23.7bn 0.82% Added +12.8m +12,789,399
3 BlackRock, Inc. 0.38% of their portfolio New York, NY 139,096,738139.1m $21.6bn $21.6bn 0.38% Added +20.1m +20,111,617
4 Berkshire Hathaway Inc 7.09% of their portfolio Omaha, NE 122,064,792122.1m $19.0bn $19.0bn 7.09% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.43% of their portfolio BOSTON, MA 43,478,12143.5m $6.7bn $6.7bn 0.43% Added +6.6m +6,638,191
6 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 42,298,65642.3m $6.6bn $6.6bn 0.21% Added +21.2m +21,232,742
7 MORGAN STANLEY 0.34% of their portfolio NEW YORK, NY 36,607,10736.6m $5.7bn $5.7bn 0.34% Added +3.0m +3,048,508
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.87% of their portfolio SAN FRANCISCO, CA 35,075,50335.1m $5.4bn $5.4bn 0.87% Added +302.8k +302,750
9 BANK OF AMERICA CORP /DE/ 0.33% of their portfolio CHARLOTTE, NC 28,045,50928.0m $4.4bn $4.4bn 0.33% Added +2.1m +2,051,143
10 NORTHERN TRUST CORP 0.45% of their portfolio CHICAGO, IL 22,724,51522.7m $3.5bn $3.5bn 0.45% Added +3.0m +3,007,403
11 Fisher Asset Management, LLC 1.19% of their portfolio PLANO, TX 21,152,06021.2m $3.3bn $3.3bn 1.19% Added +325.3k +325,255
12 Bank of New York Mellon Corp 0.55% of their portfolio NEW YORK, NY 19,627,14619.6m $3.0bn $3.0bn 0.55% Added +4.3m +4,279,918
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.32% of their portfolio BALTIMORE, MD 19,322,54919.3m $3.0bn $3.0bn 0.32% Added +4.6m +4,615,304
14 WELLS FARGO & COMPANY/MN 0.59% of their portfolio SAN FRANCISCO, CA 18,654,03118.7m $2.9bn $2.9bn 0.59% Added +537.2k +537,235
15 FRANKLIN RESOURCES INC 0.70% of their portfolio San Mateo, CA 18,003,09618.0m $2.8bn $2.8bn 0.70% Added +238.5k +238,507
16 AMERIPRISE FINANCIAL INC 0.64% of their portfolio MINNEAPOLIS, MN 17,828,84317.8m $2.8bn $2.8bn 0.64% Added +2.6m +2,644,122
17 Invesco Ltd. 0.41% of their portfolio ATLANTA, GA 16,865,25216.9m $2.6bn $2.6bn 0.41% Added +1.5m +1,464,406
18 DIMENSIONAL FUND ADVISORS LP 0.50% of their portfolio AUSTIN, TX 15,109,47315.1m $2.3bn $2.3bn 0.50% Added +3.3m +3,349,193
19 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.73% of their portfolio BLOOMINGTON, IL 13,334,21513.3m $2.1bn $2.1bn 1.73% Unchanged
20 Amundi 0.58% of their portfolio Paris, I0 11,760,37611.8m $1.8bn $1.8bn 0.58% Added +3.5m +3,464,058
21 Capital World Investors 0.25% of their portfolio LOS ANGELES, CA 11,706,88311.7m $1.8bn $1.8bn 0.25% Reduced -1.6m -1,594,765
22 ROYAL BANK OF CANADA 0.31% of their portfolio TORONTO, A6 11,217,10711.2m $1.7bn $1.7bn 0.31% Reduced -31.8m -31,761,267
23 UBS Group AG 0.34% of their portfolio ZURICH, V8 11,092,42111.1m $1.7bn $1.7bn 0.34% Reduced -4.4m -4,444,439
24 Legal & General Group Plc 0.38% of their portfolio London, X0 10,892,93610.9m $1.7bn $1.7bn 0.38% Added +1.8m +1,818,012
25 FMR LLC 0.08% of their portfolio BOSTON, MA 10,286,26510.3m $1.6bn $1.6bn 0.08% Added +6.2m +6,234,162
26 GOLDMAN SACHS GROUP INC 0.22% of their portfolio NEW YORK, NY 9,794,4619.8m $1.5bn $1.5bn 0.22% Added +1.9m +1,898,699
27 Nuveen, LLC 0.39% of their portfolio CHARLOTTE, NC 9,497,0309.5m $1.5bn $1.5bn 0.39% Added +1.2m +1,248,752
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.44% of their portfolio Boston, MA 9,125,7359.1m $1.4bn $1.4bn 0.44% Added +2.2m +2,218,283
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.29% of their portfolio NEW YORK, NY 8,616,2428.6m $1.3bn $1.3bn 0.29% Added +196.9k +196,895
30 RAYMOND JAMES FINANCIAL INC 0.35% of their portfolio ST. PETERSBURG, FL 7,102,6747.1m $1.1bn $1.1bn 0.35% Added +766.9k +766,896
31 Fayez Sarofim & Co 2.55% of their portfolio Houston, TX 7,049,0707.0m $1.1bn $1.1bn 2.55% Added +1.3m +1,252,527
32 PRIMECAP MANAGEMENT CO/CA/ 0.76% of their portfolio PASADENA, CA 6,362,8266.4m $988.1m $988.1m 0.76% New
33 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 4,891,6094.9m $759.6m $759.6m 0.22% Added +389.7k +389,694
34 Sumitomo Mitsui Trust Group, Inc. 0.44% of their portfolio CHIYODA-KU, TOKYO, M0 4,890,3264.9m $759.4m $759.4m 0.44% Added +739.7k +739,730
35 BARCLAYS PLC 0.24% of their portfolio LONDON, X0 4,246,4494.2m $659.4m $659.4m 0.24% Added +1.2m +1,237,000
36 Mitsubishi UFJ Asset Management Co., Ltd. 0.47% of their portfolio TOKYO, M0 4,219,9914.2m $655.3m $655.3m 0.47% Added +739.2k +739,248
37 FIRST TRUST ADVISORS LP 0.48% of their portfolio Wheaton, IL 4,159,6214.2m $645.9m $645.9m 0.48% Added +659.3k +659,335
38 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 4,098,9104.1m $636.5m $636.5m 0.19% Added +435.6k +435,558
39 NEUBERGER BERMAN GROUP LLC 0.46% of their portfolio NEW YORK, NY 4,059,8184.1m $630.5m $630.5m 0.46% Added +396.8k +396,847
40 PNC Financial Services Group, Inc. 0.38% of their portfolio Pittsburgh, PA 4,020,8694.0m $624.4m $624.4m 0.38% Added +264.5k +264,501
41 DEUTSCHE BANK AG\ 0.21% of their portfolio FRANKFURT AM MAIN, 2M 4,005,7384.0m $622.1m $622.1m 0.21% Added +500.8k +500,815
42 National Pension Service 0.48% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,940,6713.9m $611.9m $611.9m 0.48% Added +478.7k +478,731
43 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 3,886,5023.9m $603.5m $603.5m 0.28% Reduced -157.0k -157,020
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.87% of their portfolio DALLAS, TX 3,786,8973.8m $588.1m $588.1m 1.87% Added +2.9m +2,890,452
45 Assenagon Asset Management S.A. 0.87% of their portfolio SENNINGERBERG, N4 3,773,5473.8m $586.0m $586.0m 0.87% Added +3.2m +3,230,772
46 HSBC HOLDINGS PLC 0.34% of their portfolio LONDON, X0 3,757,4803.8m $583.0m $583.0m 0.34% Added +521.5k +521,471
47 BESSEMER GROUP INC 0.88% of their portfolio WOODBRIDGE, NJ 3,696,2533.7m $574.0m $574.0m 0.88% Added +633.7k +633,716
48 California Public Employees Retirement System 0.33% of their portfolio Sacramento, CA 3,587,7243.6m $557.1m $557.1m 0.33% Added +731.9k +731,934
49 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 3,586,2413.6m $556.9m $556.9m 0.10% Added +5.1k +5,053
50 BNP PARIBAS FINANCIAL MARKETS 0.42% of their portfolio PARIS, I0 3,476,0823.5m $539.8m $539.8m 0.42% Added +357.9k +357,869
51 RHUMBLINE ADVISERS 0.42% of their portfolio BOSTON, MA 3,343,9323.3m $519.3m $519.3m 0.42% Added +486.6k +486,606
52 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 3,338,3163.3m $518.4m $518.4m 0.16% Added +1.0m +1,005,446
53 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.81% of their portfolio Boston, MA 3,284,8413.3m $510.1m $510.1m 0.81% New
54 STIFEL FINANCIAL CORP 0.46% of their portfolio ST. LOUIS, MO 3,229,6683.2m $501.5m $501.5m 0.46% Added +33.0k +32,963
55 FEDERATED HERMES, INC. 0.88% of their portfolio PITTSBURGH, PA 3,224,6093.2m $500.7m $500.7m 0.88% Added +186.9k +186,895
56 Pacer Advisors, Inc. 1.18% of their portfolio Malvern, PA 2,976,8063.0m $462.3m $462.3m 1.18% Reduced -384.2k -384,243
57 CANADA PENSION PLAN INVESTMENT BOARD 0.32% of their portfolio TORONTO ONTARIO, A6 2,931,9472.9m $455.3m $455.3m 0.32% Added +825.5k +825,539
58 PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio DES MOINES, IA 2,915,1082.9m $452.7m $452.7m 0.23% Added +280.6k +280,577
59 CITIGROUP INC 0.28% of their portfolio NEW YORK, NY 2,588,6972.6m $402.0m $402.0m 0.28% Reduced -837.9k -837,940
60 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 2,586,2782.6m $401.6m $401.6m 0.20% Added +810.1k +810,086
61 Capital Wealth Planning, LLC 2.82% of their portfolio NAPLES, FL 2,574,3462.6m $399.8m $399.8m 2.82% Added +108.9k +108,888
62 Capital International Investors 0.06% of their portfolio Los Angeles, CA 2,549,7522.5m $396.0m $396.0m 0.06% Added +8.7k +8,713
63 BANK OF MONTREAL /CAN/ 0.17% of their portfolio TORONTO, A6 2,542,2202.5m $394.8m $394.8m 0.17% Added +328.2k +328,206
64 Clearbridge Investments, LLC 0.29% of their portfolio NEW YORK, NY 2,500,6482.5m $388.3m $388.3m 0.29% Added +1.1m +1,113,489
65 ACR Alpine Capital Research, LLC 6.56% of their portfolio ST. LOUIS, MO 2,471,5672.5m $383.8m $383.8m 6.56% Added +52.4k +52,417
66 HighTower Advisors, LLC 0.42% of their portfolio CHICAGO, IL 2,382,7012.4m $370.0m $370.0m 0.42% Reduced -16.2k -16,154
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.38% of their portfolio WEST SACRAMENTO, CA 2,358,0712.4m $366.2m $366.2m 0.38% Added +375.4k +375,404
68 Bahl & Gaynor LLC 1.75% of their portfolio CINCINNATI, OH 2,263,1662.3m $351.4m $351.4m 1.75% Added +23.2k +23,178
69 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 2,220,0712.2m $344.8m $344.8m 0.06% Added +354.5k +354,512
70 Corient Private Wealth LP 0.54% of their portfolio MIAMI, FL 2,210,5472.2m $341.8m $341.8m 0.54% Reduced -324.6k -324,552
71 US BANCORP \DE\ 0.40% of their portfolio MINNEAPOLIS, MN 2,166,3162.2m $336.4m $336.4m 0.40% Reduced -17.3k -17,277
72 Ensign Peak Advisors, Inc 0.54% of their portfolio SALT LAKE CITY, UT 2,110,6602.1m $327.8m $327.8m 0.54% Added +157.6k +157,586
73 LONDON CO OF VIRGINIA 1.78% of their portfolio RICHMOND, VA 2,079,9932.1m $323.0m $323.0m 1.78% Reduced -26.6k -26,641
74 MILLENNIUM MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 2,023,5712.0m $314.2m $314.2m 0.25% Added +1.6m +1,558,770
75 PRUDENTIAL FINANCIAL INC 0.37% of their portfolio NEWARK, NJ 2,016,5992.0m $313.2m $313.2m 0.37% Added +134.0k +134,037
76 VOYA INVESTMENT MANAGEMENT LLC 0.30% of their portfolio ATLANTA, GA 1,949,1981.9m $302.4m $302.4m 0.30% Added +294.2k +294,228
77 DekaBank Deutsche Girozentrale 0.50% of their portfolio FRANKFURT, 2M 1,912,8331.9m $297.8m $297.8m 0.50% Unchanged
78 MARSHALL WACE, LLP 0.33% of their portfolio LONDON, X0 1,911,4251.9m $296.8m $296.8m 0.33% Added +376.9k +376,850
79 NEW YORK STATE COMMON RETIREMENT FUND 0.38% of their portfolio ALBANY, NY 1,894,4701.9m $294.2m $294.2m 0.38% Added +175.4k +175,439
80 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 1,803,0931.8m $280.0m $280.0m 0.16% Added +71.3k +71,347
81 AVIVA PLC 0.51% of their portfolio LONDON, X0 1,793,0141.8m $278.4m $278.4m 0.51% Added +520.1k +520,148
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.48% of their portfolio TALLAHASSEE, FL 1,762,8481.8m $273.8m $273.8m 0.48% Added +169.9k +169,906
83 CIBC Private Wealth Group LLC 0.44% of their portfolio ATLANTA, GA 1,663,5791.7m $258.3m $258.3m 0.44% Reduced -33.6k -33,630
84 REGIONS FINANCIAL CORP 0.82% of their portfolio BIRMINGHAM, AL 1,629,9921.6m $253.1m $253.1m 0.82% Added +806.6k +806,610
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.49% of their portfolio ALBANY, NY 1,620,2311.6m $251.6m $251.6m 0.49% Added +215.3k +215,345
86 Mariner, LLC 0.32% of their portfolio Overland Park, KS 1,606,4831.6m $249.5m $249.5m 0.32% Reduced -226.7k -226,662
87 Baird Financial Group, Inc. 0.40% of their portfolio MILWAUKEE, WI 1,591,7961.6m $247.2m $247.2m 0.40% Reduced -11.8k -11,771
88 ProShare Advisors LLC 0.50% of their portfolio BETHESDA, MD 1,549,6801.5m $240.6m $240.6m 0.50% Reduced -51.8k -51,835
89 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 1,536,4711.5m $237.7m $237.7m 0.15% Added +863.7k +863,726
90 Balyasny Asset Management L.P. 0.48% of their portfolio Chicago, IL 1,535,7121.5m $238.5m $238.5m 0.48% Added +1.0m +1,019,670
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 1,510,9751.5m $234.6m $234.6m 0.19% Added +274.9k +274,922
92 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 1,499,4511.5m $232.8m $232.8m 0.19% Reduced -795.5k -795,537
93 GQG Partners LLC 0.36% of their portfolio FT. LAUDERDALE, FL 1,490,7101.5m $231.5m $231.5m 0.36% Added +1.4m +1,416,130
94 NATIONAL BANK OF CANADA /FI/ 0.25% of their portfolio MONTREAL, A8 1,448,6021.4m $225.0m $225.0m 0.25% Added +868.8k +868,815
95 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 1,445,7041.4m $224.5m $224.5m 0.33% Added +335.1k +335,071
96 Focus Partners Wealth 0.36% of their portfolio ST LOUIS, MO 1,444,2811.4m $224.3m $224.3m 0.36% Added +45.0k +45,017
97 JANE STREET GROUP, LLC 0.26% of their portfolio NEW YORK, NY 1,433,0071.4m $222.5m $222.5m 0.26% Added +1.3m +1,335,190
98 Korea Investment CORP 0.45% of their portfolio SEOUL, M5 1,412,5221.4m $219.4m $219.4m 0.45% Added +279.5k +279,489
99 TRUIST FINANCIAL CORP 0.30% of their portfolio CHARLOTTE, NC 1,403,2221.4m $217.9m $217.9m 0.30% Added +5.5k +5,535
100 KEYBANK NATIONAL ASSOCIATION/OH 0.77% of their portfolio BROOKLYN, OH 1,402,5651.4m $217.8m $217.8m 0.77% Added +748.7k +748,708