Vault-13

CONOCOPHILLIPS COP

COM · Common Stock · CUSIP 20825C104 · ISIN US20825C1045

American oil and gas company

2,402 institutional holders -56 vs Q4 2024
1,045,878,5821.0bn shares reported held*
82.8% of all shares outstanding*
$109.7bnreported value*
128 new 957 added 938 reduced 172 sold out net bought ≈ $273.3m (+2.7m 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 ($245.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2025-03-31, 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 ≈ $104.87. Options: 57 managers hold calls ($1.7bn notional), 54 hold puts ($1.4bn).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,002Q4 22: 2,165Q1 23: 2,095Q2 23: 2,105Q3 23: 2,184Q4 23: 2,272Q1 24: 2,334Q2 24: 2,343Q3 24: 2,267Q4 24: 2,458Q1 25: 2,4022,402Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20222,002
Q4 20222,165
Q1 20232,095
Q2 20232,105
Q3 20232,184
Q4 20232,272
Q1 20242,334
Q2 20242,343
Q3 20242,267
Q4 20242,458
Q1 20252,402

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 23: 940 bought or addedQ2 23: 894 cut or sold outQ3 23: 1,020 bought or addedQ3 23: 862 cut or sold outQ3 23Q4 23: 911 bought or addedQ4 23: 996 cut or sold outQ1 24: 1,043 bought or addedQ1 24: 989 cut or sold outQ1 24Q2 24: 1,122 bought or addedQ2 24: 923 cut or sold outQ3 24: 1,006 bought or addedQ3 24: 1,049 cut or sold outQ3 24Q4 24: 1,356 bought or addedQ4 24: 813 cut or sold outQ1 25: 1,085 bought or addedQ1 25: 1,110 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023940894
Q3 20231,020862
Q4 2023911996
Q1 20241,043989
Q2 20241,122923
Q3 20241,0061,049
Q4 20241,356813
Q1 20251,0851,110

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 24 calls: $1.7bnQ2 24 puts: $1.5bnQ2 24P/C 0.90Q3 24 calls: $1.6bnQ3 24 puts: $1.5bnQ3 24P/C 0.96Q4 24 calls: $1.7bnQ4 24 puts: $1.5bnQ4 24P/C 0.86Q1 25 calls: $1.7bnQ1 25 puts: $1.4bnQ1 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q2 2024$1.7bn$1.5bn0.90
Q3 2024$1.6bn$1.5bn0.96
Q4 2024$1.7bn$1.5bn0.86
Q1 2025$1.7bn$1.4bn0.82

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +31,730,496+31.7m
Capital International Investors Added +4,210,205+4.2m
HARRIS ASSOCIATES L P Added +3,618,880+3.6m
AQR CAPITAL MANAGEMENT LLC Added +3,058,505+3.1m
TWO SIGMA ADVISERS, LP Added +1,987,878+2.0m
FMR LLC Added +1,955,484+2.0m
DEUTSCHE BANK AG\ Added +1,834,118+1.8m
TWO SIGMA INVESTMENTS, LP Added +1,723,263+1.7m
CANADA PENSION PLAN INVESTMENT BOARD Added +1,157,935+1.2m
FRANKLIN RESOURCES INC Added +1,108,520+1.1m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,040,163-6.0m
MILLENNIUM MANAGEMENT LLC Reduced -4,214,932-4.2m
STATE STREET CORP Reduced -3,807,066-3.8m
MORGAN STANLEY Reduced -3,587,400-3.6m
Assenagon Asset Management S.A. Reduced -3,230,334-3.2m
CITADEL ADVISORS LLC Sold out -3,013,326-3.0m
JANE STREET GROUP, LLC Reduced -2,246,580-2.2m
BlackRock, Inc. Reduced -1,902,509-1.9m
FIRST TRUST ADVISORS LP Reduced -1,817,601-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,784,574-1.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $314.3m3.0m shares
CITADEL ADVISORS LLC Added $236.3m2.2m shares
WOLVERINE TRADING, LLC Reduced $144.5m1.4m shares
JANE STREET GROUP, LLC Added $106.5m1.0m shares
MILLENNIUM MANAGEMENT LLC Added $80.3m764.3k shares
BANK OF AMERICA CORP /DE/ Added $76.1m724.3k shares
ROYAL BANK OF CANADA Added $58.8m560.0k shares
BNP PARIBAS FINANCIAL MARKETS First filing $55.1m5.2k shares
IMC-Chicago, LLC Reduced $54.5m519.3k shares
Squarepoint Ops LLC Added $53.8m512.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $216.6m2.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $162.4m1.5m shares
BNP PARIBAS FINANCIAL MARKETS First filing $81.7m7.8k shares
GOLDMAN SACHS GROUP INC Added $76.8m731.4k shares
WOLVERINE TRADING, LLC Added $64.3m627.8k shares
BARCLAYS PLC Reduced $53.2m506.7k shares
JANE STREET GROUP, LLC Reduced $52.5m499.5k shares
CITADEL ADVISORS LLC Reduced $50.3m478.9k shares
BANK OF AMERICA CORP /DE/ Added $49.1m467.4k shares
UBS Group AG Reduced $41.7m397.0k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 91.9m≈ $9.6bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-16 6.7% 85.1m≈ $8.8bn 2025-07-16

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 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.

Officers and directors buying vs selling

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

BuyingSelling
10010Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—1$102.1k—
Q3 20230—3$73.6m—
Q4 20230—1$5.0m—
Q1 20240—6$87.6m—
Q2 20240—0——
Q3 20240—1$6.0m—
Q4 20242$1.3m0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.23% of their portfolio Valley Forge, PA 120,868,565120.9m $12.7bn $12.7bn 0.23% Reduced -957.5k -957,497
2 BlackRock, Inc. 0.22% of their portfolio New York, NY 101,132,298101.1m $10.6bn $10.6bn 0.22% Reduced -1.9m -1,902,509
3 STATE STREET CORP 0.30% of their portfolio BOSTON, MA 69,920,48669.9m $7.3bn $7.3bn 0.30% Reduced -3.8m -3,807,066
4 JPMORGAN CHASE & CO 0.40% of their portfolio NEW YORK, NY 50,592,79950.6m $5.3bn $5.3bn 0.40% Reduced -266.1k -266,079
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.79% of their portfolio SAN FRANCISCO, CA 40,088,82740.1m $4.2bn $4.2bn 0.79% Added +31.7m +31,730,496
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.52% of their portfolio BALTIMORE, MD 39,807,40939.8m $4.2bn $4.2bn 0.52% Reduced -6.0m -6,040,163
7 Capital International Investors 0.73% of their portfolio Los Angeles, CA 35,497,31835.5m $3.7bn $3.7bn 0.73% Added +4.2m +4,210,205
8 WELLINGTON MANAGEMENT GROUP LLP 0.64% of their portfolio Boston, MA 31,610,60831.6m $3.3bn $3.3bn 0.64% Added +437.7k +437,709
9 GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio BOSTON, MA 28,017,62628.0m $2.9bn $2.9bn 0.23% Reduced -113.7k -113,662
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.87% of their portfolio Boston, MA 24,867,78824.9m $2.6bn $2.6bn 0.87% Reduced -427.6k -427,649
11 EAGLE CAPITAL MANAGEMENT LLC 7.74% of their portfolio New York, NY 20,210,18320.2m $2.1bn $2.1bn 7.74% Added +552.7k +552,745
12 HARRIS ASSOCIATES L P 3.20% of their portfolio CHICAGO, IL 18,145,79418.1m $1.9bn $1.9bn 3.20% Added +3.6m +3,618,880
13 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 17,266,14917.3m $1.8bn $1.8bn 0.13% Reduced -3.6m -3,587,400
14 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 15,986,99816.0m $1.7bn $1.7bn 0.15% Reduced -1.8m -1,784,574
15 FRANKLIN RESOURCES INC 0.47% of their portfolio San Mateo, CA 15,528,57815.5m $1.6bn $1.6bn 0.47% Added +1.1m +1,108,520
16 Fisher Asset Management, LLC 0.64% of their portfolio PLANO, TX 14,169,67414.2m $1.5bn $1.5bn 0.64% Added +388.9k +388,892
17 Invesco Ltd. 0.28% of their portfolio ATLANTA, GA 14,045,83114.0m $1.5bn $1.5bn 0.28% Reduced -1.5m -1,524,415
18 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 12,673,00712.7m $1.3bn $1.3bn 0.20% Reduced -1.1m -1,084,828
19 DIMENSIONAL FUND ADVISORS LP 0.31% of their portfolio AUSTIN, TX 11,955,46512.0m $1.3bn $1.3bn 0.31% Reduced -65.9k -65,929
20 Dodge & Cox 0.67% of their portfolio San Francisco, CA 11,221,69911.2m $1.2bn $1.2bn 0.67% Reduced -201.9k -201,887
21 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 11,068,25811.1m $1.2bn $1.2bn 0.23% Reduced -818.9k -818,855
22 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 8,222,2868.2m $863.5m $863.5m 0.14% Reduced -431.0k -431,045
23 AMERIPRISE FINANCIAL INC 0.23% of their portfolio MINNEAPOLIS, MN 8,202,8618.2m $861.5m $861.5m 0.23% Added +1.1m +1,073,906
24 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 7,793,3457.8m $818.5m $818.5m 0.16% Added +777.8k +777,825
25 Legal & General Group Plc 0.21% of their portfolio London, X0 7,254,7387.3m $761.9m $761.9m 0.21% Added +26.1k +26,082
26 Nuveen, LLC 0.20% of their portfolio CHARLOTTE, NC 6,274,8166.3m $659.0m $659.0m 0.20% First filing
27 FMR LLC 0.04% of their portfolio BOSTON, MA 6,232,8516.2m $654.6m $654.6m 0.04% Added +2.0m +1,955,484
28 Boston Partners 0.78% of their portfolio BOSTON, MA 6,179,4226.2m $644.8m $644.8m 0.78% Added +703.6k +703,580
29 Diamond Hill Capital Management, LLC (Investment Advisor) 2.84% of their portfolio COLUMBUS, OH 5,891,3235.9m $618.7m $618.7m 2.84% Reduced -497.3k -497,257
30 UBS Group AG 0.13% of their portfolio ZURICH, V8 5,695,2435.7m $598.1m $598.1m 0.13% Added +166.8k +166,783
31 Pacer Advisors, Inc. 1.35% of their portfolio Malvern, PA 5,395,0085.4m $566.6m $566.6m 1.35% Added +159.5k +159,501
32 DEUTSCHE BANK AG\ 0.22% of their portfolio FRANKFURT AM MAIN, 2M 5,240,2755.2m $550.3m $550.3m 0.22% Added +1.8m +1,834,118
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 5,138,3455.1m $539.6m $539.6m 0.14% Reduced -653.6k -653,561
34 Amundi 0.17% of their portfolio Paris, I0 4,937,8984.9m $470.3m $470.3m 0.17% Added +173.0k +172,996
35 PRIMECAP MANAGEMENT CO/CA/ 0.41% of their portfolio PASADENA, CA 4,748,1404.7m $498.6m $498.6m 0.41% Added +144.2k +144,245
36 AQR CAPITAL MANAGEMENT LLC 0.50% of their portfolio Greenwich, CT 4,664,4084.7m $484.5m $484.5m 0.50% Added +3.1m +3,058,505
37 LAZARD ASSET MANAGEMENT LLC 0.74% of their portfolio NEW YORK, NY 4,565,3544.6m $479.5m $479.5m 0.74% Reduced -718.5k -718,474
38 BARCLAYS PLC 0.21% of their portfolio LONDON, X0 4,393,2014.4m $461.4m $461.4m 0.21% Reduced -332.0k -331,969
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.75% of their portfolio Boston, MA 3,867,4543.9m $406.2m $406.2m 0.75% Reduced -450.7k -450,725
40 JANUS HENDERSON GROUP PLC 0.21% of their portfolio LONDON, X0 3,741,3073.7m $383.0m $383.0m 0.21% Reduced -44.4k -44,408
41 Swiss National Bank 0.27% of their portfolio ZURICH, V8 3,648,3703.6m $383.2m $383.2m 0.27% Reduced -35.0k -35,000
42 BESSEMER GROUP INC 0.69% of their portfolio WOODBRIDGE, NJ 3,643,4563.6m $382.6m $382.6m 0.69% Added +39.9k +39,882
43 Sumitomo Mitsui Trust Group, Inc. 0.25% of their portfolio CHIYODA-KU, TOKYO, M0 3,316,9043.3m $348.3m $348.3m 0.25% Reduced -4.7k -4,652
44 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 3,258,2603.3m $342.2m $342.2m 0.08% Reduced -510.1k -510,132
45 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 3,215,9273.2m $337.7m $337.7m 0.08% Reduced -1.3m -1,313,390
46 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 3,088,3523.1m $324.3m $324.3m 0.28% Reduced -673.7k -673,716
47 California Public Employees Retirement System 0.22% of their portfolio Sacramento, CA 2,961,1213.0m $311.0m $311.0m 0.22% Added +641.0k +640,992
48 HSBC HOLDINGS PLC 0.20% of their portfolio LONDON, X0 2,889,9842.9m $303.4m $303.4m 0.20% Reduced -496.9k -496,865
49 BNP PARIBAS FINANCIAL MARKETS 0.23% of their portfolio PARIS, I0 2,871,9702.9m $301.6m $301.6m 0.23% First filing
50 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,606,9072.6m $273.8m $273.8m 0.09% Reduced -56.2k -56,199
51 National Pension Service 0.26% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,579,0232.6m $270.8m $270.8m 0.26% Added +199.1k +199,054
52 Point72 Asset Management, L.P. 0.74% of their portfolio STAMFORD, CT 2,511,2662.5m $263.7m $263.7m 0.74% Reduced -298.2k -298,204
53 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 2,510,8652.5m $263.7m $263.7m 0.10% Added +162.8k +162,786
54 Ensign Peak Advisors, Inc 0.48% of their portfolio SALT LAKE CITY, UT 2,378,5892.4m $249.8m $249.8m 0.48% Added +75.9k +75,895
55 KING LUTHER CAPITAL MANAGEMENT CORP 1.15% of their portfolio FORT WORTH, TX 2,370,3572.4m $248.9m $248.9m 1.15% Added +39.6k +39,601
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.25% of their portfolio London, X0 2,360,3612.4m $247.9m $247.9m 0.25% Reduced -109.6k -109,601
57 RHUMBLINE ADVISERS 0.23% of their portfolio BOSTON, MA 2,345,2182.3m $246.3m $246.3m 0.23% Reduced -74.4k -74,420
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.22% of their portfolio TOKYO, M0 2,292,4612.3m $240.8m $240.8m 0.22% Added +256.5k +256,497
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio Toronto, A6 2,190,1612.2m $230.0m $230.0m 0.22% Reduced -122.9k -122,949
60 Smead Capital Management, Inc. 3.85% of their portfolio Phoenix, AZ 2,139,3772.1m $224.7m $224.7m 3.85% Reduced -5.5k -5,488
61 CIBC Private Wealth Group LLC 0.37% of their portfolio ATLANTA, GA 2,104,8892.1m $174.0m $174.0m 0.37% Added +36.0k +36,044
62 TWO SIGMA ADVISERS, LP 0.49% of their portfolio NEW YORK, NY 2,086,3782.1m $219.1m $219.1m 0.49% Added +2.0m +1,987,878
63 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.71% of their portfolio Los Angeles, CA 2,029,8482.0m $213.2m $213.2m 0.71% Reduced -24.5k -24,549
64 VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio San Antonio, TX 2,023,7682.0m $212.5m $212.5m 0.22% Added +210.7k +210,686
65 PRUDENTIAL FINANCIAL INC 0.29% of their portfolio NEWARK, NJ 1,963,1622.0m $206.2m $206.2m 0.29% Added +272.7k +272,696
66 Holocene Advisors, LP 0.60% of their portfolio New York, NY 1,951,1392.0m $204.9m $204.9m 0.60% Reduced -1.1m -1,106,414
67 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,916,0711.9m $201.2m $201.2m 0.07% Reduced -171.4k -171,429
68 NEW YORK STATE COMMON RETIREMENT FUND 0.29% of their portfolio ALBANY, NY 1,907,8431.9m $200.4m $200.4m 0.29% Reduced -326.3k -326,281
69 DekaBank Deutsche Girozentrale 0.37% of their portfolio FRANKFURT, 2M 1,840,0351.8m $186.7m $186.7m 0.37% Reduced -188.9k -188,885
70 Findlay Park Partners LLP 1.98% of their portfolio LONDON, X0 1,835,0711.8m $192.7m $192.7m 1.98% Added +24.6k +24,600
71 COOKE & BIELER LP 1.92% of their portfolio PHILADELPHIA, PA 1,824,1201.8m $191.6m $191.6m 1.92% Added +63.5k +63,515
72 Bank Julius Baer & Co. Ltd, Zurich 0.62% of their portfolio ZURICH, V8 1,821,9191.8m $190.2m $190.2m 0.62% Added +110.1k +110,090
73 Thrivent Financial for Lutherans 0.40% of their portfolio Minneapolis, MN 1,745,7831.7m $183.6m $183.6m 0.40% Reduced -5.0k -5,043
74 TWO SIGMA INVESTMENTS, LP 0.40% of their portfolio NEW YORK, NY 1,736,6111.7m $182.4m $182.4m 0.40% Added +1.7m +1,723,263
75 Hamlin Capital Management, LLC 4.34% of their portfolio New York, NY 1,726,1821.7m $181.3m $181.3m 4.34% Added +159.4k +159,411
76 YACKTMAN ASSET MANAGEMENT LP 2.33% of their portfolio AUSTIN, TX 1,686,2391.7m $177.1m $177.1m 2.33% Reduced -197.7k -197,703
77 Alyeska Investment Group, L.P. 0.70% of their portfolio CHICAGO, IL 1,675,1301.7m $175.9m $175.9m 0.70% Reduced -146.9k -146,894
78 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,671,7131.7m $175.6m $175.6m 0.13% Added +509.3k +509,329
79 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 1,621,8741.6m $170.3m $170.3m 0.10% Reduced -20.1k -20,096
80 NATIXIS ADVISORS, LLC 0.31% of their portfolio Boston, MA 1,598,2651.6m $167.8m $167.8m 0.31% Reduced -33.0k -33,016
81 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,577,3091.6m $165.6m $165.6m 0.09% Reduced -262.4k -262,449
82 Fayez Sarofim & Co 0.41% of their portfolio Houston, TX 1,572,2581.6m $165.1m $165.1m 0.41% Reduced -182.9k -182,947
83 NATIONAL BANK OF CANADA /FI/ 0.19% of their portfolio MONTREAL, A8 1,544,7251.5m $162.2m $162.2m 0.19% Added +900.8k +900,784
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 1,540,6571.5m $161.8m $161.8m 0.20% Reduced -15.3k -15,295
85 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,524,0791.5m $160.1m $160.1m 0.10% Added +154.3k +154,304
86 Capitolis Liquid Global Markets LLC 1.33% of their portfolio NEW YORK, NY 1,433,5001.4m $150.5m $150.5m 1.33% Reduced -565.0k -565,000
87 Davis Selected Advisers 0.85% of their portfolio Tucson, AZ 1,402,0681.4m $147.2m $147.2m 0.85% Added +31.3k +31,295
88 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,328,0321.3m $139.5m $139.5m 0.07% Added +8.8k +8,818
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.27% of their portfolio TALLAHASSEE, FL 1,315,3291.3m $138.1m $138.1m 0.27% Reduced -30.0k -30,000
90 MACQUARIE GROUP LTD 0.17% of their portfolio Sydney, NSW 2000, C3 1,306,9581.3m $137.3m $137.3m 0.17% Reduced -440.6k -440,573
91 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 1,295,7291.3m $136.1m $136.1m 0.19% Reduced -133.5k -133,511
92 Cullen Capital Management, LLC 1.54% of their portfolio New York, NY 1,266,9261.3m $133.1m $133.1m 1.54% Reduced -1.8k -1,758
93 ZACKS INVESTMENT MANAGEMENT 1.22% of their portfolio Chicago, IL 1,241,7101.2m $130.4m $130.4m 1.22% Added +49.3k +49,299
94 LSV ASSET MANAGEMENT 0.31% of their portfolio CHICAGO, IL 1,226,5451.2m $128.8m $128.8m 0.31% Reduced -2.0k -1,983
95 Assenagon Asset Management S.A. 0.22% of their portfolio SENNINGERBERG, N4 1,193,2771.2m $125.3m $125.3m 0.22% Reduced -3.2m -3,230,334
96 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,182,1501.2m $124.1m $124.1m 0.05% Added +70.8k +70,759
97 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 1,177,1011.2m $123.6m $123.6m 0.12% Added +1.2m +1,157,935
98 M&T Bank Corp 0.45% of their portfolio BUFFALO, NY 1,173,7091.2m $123.3m $123.3m 0.45% Reduced -38.6k -38,554
99 Mirae Asset Global Investments Co., Ltd. 0.47% of their portfolio SEOUL, M5 1,139,2091.1m $116.1m $116.1m 0.47% Added +930.2k +930,202
100 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 1,132,5871.1m $118.9m $118.9m 0.03% Added +697.8k +697,849