Vault-13

COPART INC CPRT

COM · Common Stock · CUSIP 217204106 · ISIN US2172041061

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1,074 institutional holders +3 vs Q1 2024
796,680,397796.7m shares reported held*
82.8% of all shares outstanding*
$43.1bnreported value*
90 new 432 added 390 reduced 87 sold out net sold ≈ $1.7bn (-30.6m 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 ($143.0m this quarter). Holder counts are more reliable. Shares outstanding: 962.3m as of 2024-05-22, 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 ≈ $54.14. Options: 24 managers hold calls ($107.1m notional), 22 hold puts ($63.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 825Q4 22: 863Q1 23: 898Q2 23: 968Q3 23: 985Q4 23: 1,048Q1 24: 1,071Q2 24: 1,0741,074Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022825
Q4 2022863
Q1 2023898
Q2 2023968
Q3 2023985
Q4 20231,048
Q1 20241,071
Q2 20241,074

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 401 bought or addedQ4 22: 379 cut or sold outQ4 22Q1 23: 429 bought or addedQ1 23: 389 cut or sold outQ2 23: 430 bought or addedQ2 23: 437 cut or sold outQ2 23Q3 23: 445 bought or addedQ3 23: 459 cut or sold outQ4 23: 482 bought or addedQ4 23: 454 cut or sold outQ4 23Q1 24: 533 bought or addedQ1 24: 469 cut or sold outQ2 24: 522 bought or addedQ2 24: 477 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022401379
Q1 2023429389
Q2 2023430437
Q3 2023445459
Q4 2023482454
Q1 2024533469
Q2 2024522477

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $112.5mQ3 23 puts: $58.5mQ3 23P/C 0.52Q4 23 calls: $81.1mQ4 23 puts: $47.0mQ4 23P/C 0.58Q1 24 calls: $185.9mQ1 24 puts: $117.9mQ1 24P/C 0.63Q2 24 calls: $107.1mQ2 24 puts: $63.5mQ2 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2023$112.5m$58.5m0.52
Q4 2023$81.1m$47.0m0.58
Q1 2024$185.9m$117.9m0.63
Q2 2024$107.1m$63.5m0.59

Biggest buyers

EDGEWOOD MANAGEMENT LLC Added +6,946,174+6.9m
Vontobel Holding Ltd. Added +2,595,278+2.6m
CITADEL ADVISORS LLC Added +1,641,676+1.6m
VANGUARD GROUP INC Added +1,533,438+1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,456,141+1.5m
HSBC HOLDINGS PLC Added +1,404,391+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,263,496+1.3m
Bank of New York Mellon Corp Added +1,199,781+1.2m
JANE STREET GROUP, LLC Added +1,133,369+1.1m
CITIGROUP INC Added +1,058,811+1.1m

Biggest sellers

MORGAN STANLEY Reduced -17,940,415-17.9m
JPMORGAN CHASE & CO Reduced -10,713,614-10.7m
BlackRock Inc. Reduced -9,947,203-9.9m
BROWN BROTHERS HARRIMAN & CO Reduced -3,105,712-3.1m
AXIOM INVESTORS LLC /DE Reduced -2,473,647-2.5m
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,464,962-2.5m
MACKENZIE FINANCIAL CORP Reduced -2,301,686-2.3m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,298,236-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -996,412-996.4k
AMERICAN CENTURY COMPANIES INC Reduced -870,856-870.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $31.8m587.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.9m441.1k shares
MILLENNIUM MANAGEMENT LLC Added $11.9m219.3k shares
Walleye Trading LLC Added $4.8m87.8k shares
HSBC HOLDINGS PLC New $4.6m83.5k shares
SIMPLEX TRADING, LLC Reduced $3.9m71.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.4m63.6k shares
Walleye Capital LLC Reduced $3.0m55.0k shares
JANE STREET GROUP, LLC Reduced $2.7m49.9k shares
ROYAL BANK OF CANADA New $2.7m49.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $17.8m329.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $7.4m137.3k shares
Walleye Capital LLC Reduced $6.5m119.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m119.4k shares
JANE STREET GROUP, LLC Added $6.2m114.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.7m105.0k shares
SIMPLEX TRADING, LLC Reduced $3.0m55.8k shares
Point72 (DIFC) Ltd Reduced $2.2m40.1k shares
IMC-Chicago, LLC Added $1.5m27.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $1.2m22.7k 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 6.9% new 66.1m≈ $1.9bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-17 6.0% 58.2m≈ $1.6bn 2025-04-17

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 2024

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 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$2.1m—
Q2 20230—5$97.2m—
Q3 20230—1$26.5m—
Q4 20230—3$14.5m—
Q1 20240—4$70.6m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 100,640,009100.6m $5.5bn $5.5bn 0.10% Added +1.5m +1,533,438
2 BlackRock Inc. 0.08% of their portfolio New York, NY 69,184,91169.2m $3.7bn $3.7bn 0.08% Reduced -9.9m -9,947,203
3 ALLIANCEBERNSTEIN L.P. 0.73% of their portfolio NASHVILLE, TN 38,436,26338.4m $2.1bn $2.1bn 0.73% Added +415.8k +415,833
4 PRINCIPAL FINANCIAL GROUP INC 1.22% of their portfolio DES MOINES, IA 37,934,65937.9m $2.1bn $2.1bn 1.22% Reduced -1.3m -1,298,236
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 34,037,02834.0m $1.8bn $1.8bn 0.08% Reduced -461.4k -461,350
6 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 28,016,49428.0m $1.5bn $1.5bn 0.07% Reduced -10.7m -10,713,614
7 EDGEWOOD MANAGEMENT LLC 3.00% of their portfolio GREENWICH, CT 20,430,49320.4m $1.1bn $1.1bn 3.00% Added +6.9m +6,946,174
8 Capital World Investors 0.16% of their portfolio LOS ANGELES, CA 18,643,76818.6m $1.0bn $1.0bn 0.16% Added +481.9k +481,907
9 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 18,472,34618.5m $997.5m $997.5m 0.09% Reduced -2.5m -2,464,962
10 WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio Boston, MA 17,708,39917.7m $959.1m $959.1m 0.17% Reduced -996.4k -996,412
11 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 16,008,44416.0m $867.0m $867.0m 0.16% Added +1.2m +1,199,781
12 Capital Research Global Investors 0.18% of their portfolio Los Angeles, CA 15,485,29215.5m $838.7m $838.7m 0.18% Reduced -90.7k -90,704
13 FMR LLC 0.05% of their portfolio BOSTON, MA 14,776,93114.8m $800.3m $800.3m 0.05% Reduced -813.3k -813,271
14 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 11,818,08111.8m $640.1m $640.1m 0.14% Reduced -825.8k -825,823
15 NORGES BANK 0.09% of their portfolio OSLO, Q8 10,532,51610.5m $570.4m $570.4m 0.09% Added +551.6k +551,585
16 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,366,9389.4m $507.3m $507.3m 0.04% Reduced -17.9m -17,940,415
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 8,317,4238.3m $450.5m $450.5m 0.05% Added +1.5m +1,456,141
18 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 8,122,6938.1m $439.9m $439.9m 0.07% Reduced -37.3k -37,302
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.13% of their portfolio Boston, MA 7,898,9567.9m $427.8m $427.8m 0.13% Added +30.5k +30,454
20 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,611,3566.6m $358.1m $358.1m 0.03% Added +603.2k +603,234
21 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 6,021,0246.0m $326.1m $326.1m 0.15% Reduced -609.0k -609,010
22 BESSEMER GROUP INC 0.54% of their portfolio WOODBRIDGE, NJ 5,624,1965.6m $304.6m $304.6m 0.54% Added +729.0k +729,027
23 Legal & General Group Plc 0.09% of their portfolio London, X0 5,565,9175.6m $301.5m $301.5m 0.09% Added +351.0k +351,014
24 Amundi 0.11% of their portfolio Paris, I0 5,414,3335.4m $291.9m $291.9m 0.11% Added +30.1k +30,059
25 BLAIR WILLIAM & CO/IL 0.88% of their portfolio CHICAGO, IL 5,241,5605.2m $283.9m $283.9m 0.88% Added +6.3k +6,296
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 5,190,4315.2m $281.1m $281.1m 0.05% Added +39.9k +39,877
27 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,135,1575.1m $278.1m $278.1m 0.07% Added +642.1k +642,124
28 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 5,113,1825.1m $276.9m $276.9m 0.05% Reduced -105.7k -105,715
29 MACQUARIE GROUP LTD 0.31% of their portfolio Sydney, NSW 2000, C3 5,019,3875.0m $271.8m $271.8m 0.31% Added +382.8k +382,807
30 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 4,911,8344.9m $266.0m $266.0m 0.08% Added +150.8k +150,780
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.69% of their portfolio CHICAGO, IL 4,857,7564.9m $263.1m $263.1m 0.69% Reduced -640.5k -640,454
32 Durable Capital Partners LP 2.16% of their portfolio Bethesda, MD 4,857,1254.9m $263.1m $263.1m 2.16% Added +482.0k +482,024
33 HSBC HOLDINGS PLC 0.17% of their portfolio LONDON, X0 4,746,0324.7m $257.9m $257.9m 0.17% Added +1.4m +1,404,391
34 TD Asset Management Inc 0.22% of their portfolio Toronto, A6 4,363,0064.4m $236.3m $236.3m 0.22% Reduced -499.1k -499,141
35 JARISLOWSKY, FRASER Ltd 1.40% of their portfolio MONTREAL, A8 4,249,6254.2m $230.2m $230.2m 1.40% Reduced -96.1k -96,070
36 FIRST TRUST ADVISORS LP 0.23% of their portfolio Wheaton, IL 4,232,2224.2m $229.2m $229.2m 0.23% Reduced -189.0k -188,978
37 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,203,8514.2m $227.7m $227.7m 0.08% Added +121.7k +121,695
38 FIRST MANHATTAN CO. LLC. 0.70% of their portfolio NEW YORK, NY 4,051,2244.1m $219.4m $219.4m 0.70% Reduced -136.0k -136,020
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 4,040,1174.0m $218.8m $218.8m 0.06% Added +855.5k +855,470
40 Madison Asset Management, LLC 2.68% of their portfolio MADISON, WI 3,991,3184.0m $216.2m $216.2m 2.68% Added +192.3k +192,287
41 LONDON CO OF VIRGINIA 1.10% of their portfolio RICHMOND, VA 3,616,4333.6m $195.9m $195.9m 1.10% Reduced -488.4k -488,358
42 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,597,1553.6m $194.8m $194.8m 0.06% Reduced -138.1k -138,068
43 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 3,522,9463.5m $190.8m $190.8m 0.09% Added +56.8k +56,758
44 Gobi Capital LLC 11.84% of their portfolio Beverly Hills, CA 3,451,2063.5m $186.9m $186.9m 11.84% Added +1.3k +1,342
45 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 3,297,2143.3m $178.3m $178.3m 0.18% Reduced -354.2k -354,195
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.45% of their portfolio Paris, I0 3,205,6773.2m $173.6m $173.6m 0.45% Reduced -589.5k -589,538
47 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 3,167,0003.2m $171.5m $171.5m 0.10% Reduced -870.9k -870,856
48 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,111,4773.1m $168.5m $168.5m 0.04% Added +146.1k +146,072
49 Epoch Investment Partners, Inc. 0.70% of their portfolio New York, NY 2,820,8352.8m $152.8m $152.8m 0.70% Added +29.1k +29,098
50 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 2,786,1152.8m $150.9m $150.9m 0.15% Added +1.6m +1,641,676
51 CONGRESS ASSET MANAGEMENT CO 1.05% of their portfolio BOSTON, MA 2,696,6882.7m $146.1m $146.1m 1.05% Reduced -89.9k -89,925
52 Vontobel Holding Ltd. 0.46% of their portfolio ZURICH, V8 2,641,4142.6m $143.1m $143.1m 0.46% Added +2.6m +2,595,278
53 Swiss National Bank 0.10% of their portfolio ZURICH, V8 2,563,2002.6m $138.8m $138.8m 0.10% Reduced -24.9k -24,900
54 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 2,404,1922.4m $130.2m $130.2m 0.21% Reduced -241.9k -241,881
55 Allianz Asset Management GmbH 0.21% of their portfolio MUNICH, 2M 2,373,3032.4m $128.5m $128.5m 0.21% Reduced -732.1k -732,137
56 AKO CAPITAL LLP 1.76% of their portfolio LONDON, X0 2,369,5002.4m $128.3m $128.3m 1.76% Reduced -431.9k -431,899
57 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 2,344,5352.3m $127.0m $127.0m 0.10% Reduced -138.3k -138,259
58 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,326,3812.3m $126.0m $126.0m 0.03% Added +87.7k +87,718
59 Baird Financial Group, Inc. 0.26% of their portfolio MILWAUKEE, WI 2,307,4172.3m $125.0m $125.0m 0.26% Reduced -85.0k -85,023
60 MACKENZIE FINANCIAL CORP 0.18% of their portfolio TORONTO ONTARIO, A6 2,263,9012.3m $122.6m $122.6m 0.18% Reduced -2.3m -2,301,686
61 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,193,2822.2m $118.8m $118.8m 0.03% Reduced -148.6k -148,630
62 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 2,025,5732.0m $109.7m $109.7m 0.08% Reduced -155.4k -155,428
63 MANNING & NAPIER ADVISORS LLC 1.24% of their portfolio Fairport, NY 2,019,6132.0m $109.4m $109.4m 1.24% First filing
64 BOSTON FINANCIAL MANGEMENT LLC 3.46% of their portfolio BOSTON, MA 2,008,9142.0m $108.8m $108.8m 3.46% Added +10.5k +10,514
65 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 1,851,8861.9m $100.3m $100.3m 0.10% Added +1.1m +1,058,811
66 Port Capital LLC 4.82% of their portfolio CHICAGO, IL 1,777,2761.8m $96.3m $96.3m 4.82% Reduced -9.9k -9,931
67 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 1,726,7831.7m $93.5m $93.5m 0.12% Added +609.8k +609,838
68 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 1,653,6631.7m $89.6m $89.6m 0.08% Reduced -143.1k -143,055
69 WESTFIELD CAPITAL MANAGEMENT CO LP 0.43% of their portfolio BOSTON, MA 1,597,8021.6m $86.5m $86.5m 0.43% Reduced -569.2k -569,230
70 Bowie Capital Management, LLC 5.63% of their portfolio Richardson, TX 1,587,5431.6m $86.0m $86.0m 5.63% Added +272.5k +272,538
71 SCHWARTZ INVESTMENT COUNSEL INC 3.17% of their portfolio PLYMOUTH, MI 1,581,0001.6m $85.6m $85.6m 3.17% Added +6.1k +6,100
72 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 1,572,5331.6m $86.7m $86.7m 0.10% Reduced -505.7k -505,744
73 Artemis Investment Management LLP 1.10% of their portfolio EDINBURGH, X0 1,512,2741.5m $81.9m $81.9m 1.10% Reduced -113.4k -113,442
74 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,508,6861.5m $81.7m $81.7m 0.09% Added +35.6k +35,592
75 ARGENT CAPITAL MANAGEMENT LLC 2.38% of their portfolio ST LOUIS, MO 1,497,8891.5m $81.1m $81.1m 2.38% Reduced -13.8k -13,764
76 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,480,3581.5m $80.2m $80.2m 0.11% Reduced -13.8k -13,822
77 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,466,4511.5m $79.4m $79.4m 0.06% Reduced -81.1k -81,068
78 NOMURA ASSET MANAGEMENT CO LTD 0.27% of their portfolio TOKYO, M0 1,465,4421.5m $79.4m $79.4m 0.27% Reduced -49.4k -49,428
79 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 1,448,4861.4m $78.5m $78.5m 0.08% Added +289.8k +289,757
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 1,437,2431.4m $77.8m $77.8m 0.10% Added +85.6k +85,575
81 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,423,2111.4m $78.7m $78.7m 0.02% Added +103.9k +103,946
82 ROYAL LONDON ASSET MANAGEMENT LTD 0.20% of their portfolio UNITED KINGDOM, X0 1,413,8891.4m $76.6m $76.6m 0.20% Reduced -402.4k -402,380
83 Vancity Investment Management Ltd 4.85% of their portfolio VANCOUVER, A1 1,407,8821.4m $76.5m $76.5m 4.85% Added +708.1k +708,101
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 1,360,5861.4m $73.7m $73.7m 0.09% Added +126.3k +126,333
85 AVENIR CORP 7.15% of their portfolio ALEXANDRIA, VA 1,358,1021.4m $73.6m $73.6m 7.15% Reduced -192.3k -192,322
86 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,350,9271.4m $73.2m $73.2m 0.06% Added +1.3m +1,263,496
87 Provident Investment Management, Inc. 6.59% of their portfolio NOVI, MI 1,337,6201.3m $72.4m $72.4m 6.59% Reduced -8.0k -8,002
88 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,308,7661.3m $70.9m $70.9m 0.08% Added +1.1m +1,133,369
89 Kimelman & Baird, LLC 5.80% of their portfolio New York, NY 1,298,1301.3m $70.3m $70.3m 5.80% First filing
90 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 1,290,8851.3m $69.9m $69.9m 0.17% Reduced -49.2k -49,197
91 SNYDER CAPITAL MANAGEMENT L P 1.55% of their portfolio San Francisco, CA 1,277,4031.3m $69.2m $69.2m 1.55% Reduced -24.2k -24,158
92 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,267,7901.3m $68.7m $68.7m 0.13% Added +147.1k +147,070
93 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,236,6641.2m $67.0m $67.0m 0.15% Added +535.0k +534,954
94 Holocene Advisors, LP 0.27% of their portfolio New York, NY 1,186,8631.2m $64.3m $64.3m 0.27% Added +410.3k +410,252
95 YCG, LLC 5.18% of their portfolio AUSTIN, TX 1,173,2141.2m $63.5m $63.5m 5.18% Reduced -42 -42
96 GENEVA CAPITAL MANAGEMENT LLC 1.07% of their portfolio MILWAUKEE, WI 1,082,7741.1m $58.6m $58.6m 1.07% Added +35.8k +35,769
97 NICHOLAS COMPANY, INC. 0.97% of their portfolio MILWAUKEE, WI 1,075,9201.1m $58.3m $58.3m 0.97% Reduced -111.5k -111,515
98 Quantum Capital Management, LLC / NJ 6.50% of their portfolio NORTHFIELD, NJ 1,060,8451.1m $57.5m $57.5m 6.50% Reduced -29.3k -29,301
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 973,884973.9k $52.7m $52.7m 0.10% Added +509.4k +509,438
100 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 972,373972.4k $52.7m $52.7m 0.08% Reduced -93.5k -93,463