Vault-13

CORNING INC GLW

COM · Common Stock · CUSIP 219350105 · ISIN US2193501051

American manufacturer of glass & ceramics

1,165 institutional holders +45 vs Q3 2022
579,132,218579.1m shares reported held*
68.4% of all shares outstanding*
$18.5bnreported value*
96 new 405 added 408 reduced 74 sold out net sold ≈ $252.9m (-7.9m 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 ($42.1m this quarter). Holder counts are more reliable. Shares outstanding: 846.6m as of 2023-01-31, 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 ≈ $31.93. Options: 32 managers hold calls ($161.9m notional), 29 hold puts ($90.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,120Q4 22: 1,1651,165Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,120
Q4 20221,165

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $170.5mQ3 22 puts: $90.4mQ3 22P/C 0.53Q4 22 calls: $161.9mQ4 22 puts: $90.0mQ4 22P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$170.5m$90.4m0.53
Q4 2022$161.9m$90.0m0.56

Biggest buyers

FIRST TRUST ADVISORS LP Added +4,892,140+4.9m
MORGAN STANLEY Added +2,875,197+2.9m
AMERICAN CENTURY COMPANIES INC Added +2,358,866+2.4m
ROYAL BANK OF CANADA Added +1,311,657+1.3m
VANGUARD GROUP INC Added +1,209,868+1.2m
CREDIT SUISSE AG/ Added +1,058,744+1.1m
Point72 Asset Management, L.P. New +975,768+975.8k
STIFEL FINANCIAL CORP Added +940,041+940.0k
UBS Group AG Added +828,676+828.7k
ALPS ADVISORS INC Added +761,596+761.6k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -10,219,527-10.2m
T. Rowe Price Investment Management, Inc. Reduced -4,029,617-4.0m
Caisse de depot et placement du Quebec Reduced -2,184,751-2.2m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,326,963-1.3m
STALEY CAPITAL ADVISERS INC Reduced -1,183,517-1.2m
Amundi Reduced -1,068,000-1.1m
STATE STREET CORP Reduced -987,507-987.5k
CITADEL ADVISORS LLC Reduced -970,377-970.4k
DEUTSCHE BANK AG\ Reduced -658,776-658.8k
BANK OF AMERICA CORP /DE/ Reduced -653,138-653.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.6m1.3m shares
CITADEL ADVISORS LLC Added $25.3m791.6k shares
SIMPLEX TRADING, LLC Added $14.3m448.5k shares
UBS Group AG Added $12.2m382.8k shares
JANE STREET GROUP, LLC Reduced $10.9m341.3k shares
BARCLAYS PLC First filing $9.0m281.0k shares
JPMORGAN CHASE & CO Reduced $6.7m210.6k shares
GROUP ONE TRADING LLC Reduced $6.5m203.1k shares
GOLDMAN SACHS GROUP INC Unchanged $6.4m200.0k shares
CITIGROUP INC Unchanged $5.9m186.2k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $18.7m585.1k shares
UBS Group AG Added $13.5m421.6k shares
JPMORGAN CHASE & CO Added $11.6m364.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.4m326.1k shares
CITADEL ADVISORS LLC Reduced $6.9m216.6k shares
Walleye Trading LLC Reduced $4.8m150.3k shares
PEAK6 Investments LLC Reduced $4.2m132.4k shares
SIMPLEX TRADING, LLC Added $2.7m84.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $2.5m78.7k shares
JANE STREET GROUP, LLC Reduced $2.3m73.4k 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
Samsung Display Co., Ltd. 13G · passive investor -0.4 pts · filed 2025-09-10 7.9% -0.4 pts 68.0m≈ $17.4bn 2025-09-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.8% new 58.2m≈ $14.9bn 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 Q4 2022

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
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 3 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$3.8k1$632.1k—
Q1 20221$1853$7.8m—
Q2 20220—3$1.3m—
Q3 20220—2$1.7m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 97,196,14697.2m $3.1bn $3.1bn 0.08% Added +1.2m +1,209,868
2 BlackRock Inc. 0.06% of their portfolio New York, NY 55,529,11655.5m $1.8bn $1.8bn 0.06% Reduced -416.2k -416,176
3 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 34,942,66734.9m $1.1bn $1.1bn 0.22% Added +492.3k +492,261
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 30,914,76730.9m $987.4m $987.4m 0.06% Reduced -987.5k -987,507
5 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 16,129,09016.1m $515.2m $515.2m 0.07% Added +350.4k +350,355
6 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 15,502,17815.5m $494.4m $494.4m 0.07% Added +190.1k +190,144
7 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 15,211,99215.2m $485.8m $485.8m 0.17% Added +288.8k +288,806
8 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.49% of their portfolio BLOOMINGTON, IL 14,528,90014.5m $464.1m $464.1m 0.49% Unchanged
9 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 13,734,07113.7m $438.7m $438.7m 0.05% Added +2.9m +2,875,197
10 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 12,655,33512.7m $404.2m $404.2m 0.05% Reduced -653.1k -653,138
11 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 11,850,50211.9m $378.5m $378.5m 0.08% Reduced -47.7k -47,743
12 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 9,313,7319.3m $297.5m $297.5m 0.10% Reduced -18.0k -17,954
13 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 9,113,9199.1m $291.1m $291.1m 0.27% Reduced -122.6k -122,600
14 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 8,850,8108.9m $282.7m $282.7m 0.06% Reduced -476.3k -476,292
15 NORGES BANK 0.06% of their portfolio OSLO, Q8 7,559,6767.6m $241.5m $241.5m 0.06% Added +493.6k +493,551
16 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 7,161,8687.2m $228.8m $228.8m 0.19% Added +2.4m +2,358,866
17 FIRST TRUST ADVISORS LP 0.25% of their portfolio Wheaton, IL 6,562,7346.6m $209.6m $209.6m 0.25% Added +4.9m +4,892,140
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.76% of their portfolio Los Angeles, CA 6,183,8426.2m $197.5m $197.5m 0.76% Reduced -233.5k -233,546
19 Legal & General Group Plc 0.07% of their portfolio London, X0 5,448,8315.4m $174.0m $174.0m 0.07% Reduced -200.7k -200,714
20 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 5,035,6165.0m $160.8m $160.8m 0.12% Reduced -4.0m -4,029,617
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,986,9935.0m $159.3m $159.3m 0.03% Reduced -327.0k -326,970
22 FIL Ltd 0.18% of their portfolio HAMILTON, D0 4,757,1664.8m $151.9m $151.9m 0.18% Added +24.4k +24,396
23 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,681,9414.7m $149.5m $149.5m 0.04% Added +588.9k +588,916
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,385,9934.4m $140.1m $140.1m 0.05% Added +67.6k +67,589
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 4,157,9414.2m $132.8m $132.8m 0.05% Added +27.7k +27,659
26 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,017,5594.0m $128.3m $128.3m 0.04% Added +1.3m +1,311,657
27 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 4,004,9814.0m $127.9m $127.9m 0.09% Reduced -10.2m -10,219,527
28 Bahl & Gaynor LLC 0.77% of their portfolio CINCINNATI, OH 3,878,1083.9m $123.9m $123.9m 0.77% Reduced -73.0k -73,016
29 SHAPIRO CAPITAL MANAGEMENT LLC 2.97% of their portfolio ATLANTA, GA 3,481,0493.5m $111.2m $111.2m 2.97% Reduced -119.3k -119,347
30 Swiss National Bank 0.07% of their portfolio ZURICH, V8 3,263,9003.3m $104.2m $104.2m 0.07% Reduced -216.5k -216,515
31 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 3,044,9283.0m $97.3m $97.3m 0.08% Reduced -248.3k -248,260
32 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,936,4772.9m $93.8m $93.8m 0.03% Added +14.6k +14,604
33 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 2,931,7112.9m $93.6m $93.6m 0.09% Reduced -112.4k -112,440
34 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,922,5472.9m $93.3m $93.3m 0.03% Added +201.3k +201,291
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,914,3992.9m $93.1m $93.1m 0.05% Added +193.5k +193,463
36 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 2,722,8662.7m $87.0m $87.0m 0.09% Added +1.1m +1,058,744
37 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,721,9522.7m $86.9m $86.9m 0.05% Reduced -658.8k -658,776
38 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,465,2442.5m $78.7m $78.7m 0.04% Added +828.7k +828,676
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.13% of their portfolio FRANKFURT AM MAIN, 2M 2,332,4162.3m $74.5m $74.5m 0.13% Added +253.7k +253,699
40 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 2,315,4472.3m $74.0m $74.0m 0.06% Added +30.3k +30,293
41 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,077,4122.1m $66.4m $66.4m 0.08% Reduced -970.4k -970,377
42 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,989,6022.0m $63.5m $63.5m 0.02% Added +66.7k +66,669
43 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,958,6302.0m $62.6m $62.6m 0.06% Reduced -59.4k -59,439
44 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,878,9191.9m $60.0m $60.0m 0.05% First filing
45 FMR LLC 0.01% of their portfolio BOSTON, MA 1,797,9581.8m $57.4m $57.4m 0.01% Reduced -569.6k -569,645
46 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,703,3361.7m $54.4m $54.4m 0.08% Added +940.0k +940,041
47 River Road Asset Management, LLC 0.63% of their portfolio LOUISVILLE, KY 1,449,2881.4m $46.3m $46.3m 0.63% Added +50.3k +50,348
48 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,421,3841.4m $45.4m $45.4m 0.06% Reduced -403.2k -403,207
49 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,390,3481.4m $44.4m $44.4m 0.02% Reduced -1.3m -1,326,963
50 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,386,2971.4m $44.2m $44.2m 0.06% Added +747.9k +747,914
51 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,381,5431.4m $44.1m $44.1m 0.07% Reduced -334.8k -334,777
52 Retirement Systems of Alabama 0.19% of their portfolio MONTGOMERY, AL 1,363,8701.4m $43.6m $43.6m 0.19% Added +376.2k +376,175
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,322,6161.3m $42.2m $42.2m 0.07% Added +13.8k +13,812
54 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 1,306,2531.3m $41.7m $41.7m 0.06% Added +51.8k +51,789
55 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.21% of their portfolio Munich, 2M 1,285,0881.3m $41.0m $41.0m 2.21% Added +51.4k +51,410
56 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,243,9031.2m $39.7m $39.7m 0.08% Added +33.0k +33,023
57 STALEY CAPITAL ADVISERS INC 2.31% of their portfolio PITTSBURGH, PA 1,211,2391.2m $38.7m $38.7m 2.31% Reduced -1.2m -1,183,517
58 YACKTMAN ASSET MANAGEMENT LP 0.38% of their portfolio AUSTIN, TX 1,190,0001.2m $38.0m $38.0m 0.38% Added +8.0k +8,000
59 AGF MANAGEMENT LTD 0.28% of their portfolio TORONTO, A6 1,189,2791.2m $38.0m $38.0m 0.28% First filing
60 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,166,6891.2m $37.3m $37.3m 0.04% Reduced -131.4k -131,370
61 Minneapolis Portfolio Management Group, LLC 5.13% of their portfolio Wayzata, MN 1,128,0931.1m $36.0m $36.0m 5.13% Reduced -42.8k -42,755
62 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,084,3121.1m $34.6m $34.6m 0.02% Reduced -48.3k -48,306
63 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 1,058,8901.1m $33.8m $33.8m 0.14% Added +467.1k +467,058
64 RNC CAPITAL MANAGEMENT LLC 1.86% of their portfolio LOS ANGELES, CA 1,040,7531.0m $33.2m $33.2m 1.86% Reduced -6.6k -6,564
65 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,018,6141.0m $32.5m $32.5m 0.04% Reduced -641.2k -641,206
66 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 1,010,5881.0m $32.3m $32.3m 0.08% Reduced -157.0k -156,998
67 SHUFRO ROSE & CO LLC 2.70% of their portfolio NEW YORK, NY 1,000,5851.0m $32.0m $32.0m 2.70% Reduced -20.2k -20,199
68 Homestead Advisers Corp 0.84% of their portfolio Arlington, VA 988,519988.5k $31.6m $31.6m 0.84% Added +319 +319
69 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 975,768975.8k $31.2m $31.2m 0.12% New
70 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 933,046933.0k $29.8m $29.8m 0.02% Reduced -45.1k -45,084
71 Handelsbanken Fonder AB 0.19% of their portfolio STOCKHOLM, V7 926,096926.1k $29.6m $29.6m 0.19% Added +181.4k +181,444
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 894,423894.4k $28.6m $28.6m 0.07% Reduced -6.4k -6,370
73 CACTI ASSET MANAGEMENT LLC 2.61% of their portfolio ATLANTA, GA 879,557879.6k $28.1m $28.1m 2.61% Unchanged
74 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 877,945877.9k $27.9m $27.9m 0.06% Added +150.8k +150,809
75 TCW GROUP INC 0.39% of their portfolio LOS ANGELES, CA 858,470858.5k $27.4m $27.4m 0.39% Reduced -49.7k -49,683
76 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 841,766841.8k $26.9m $26.9m 0.05% Added +740.6k +740,630
77 Robeco Schweiz AG 0.48% of their portfolio ZURICH, V8 828,000828.0k $26.4m $26.4m 0.48% Reduced -80.0k -80,000
78 Cullen/Frost Bankers, Inc. 0.50% of their portfolio San Antonio, TX 820,424820.4k $26.2m $26.2m 0.50% Added +84.6k +84,589
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 816,392816.4k $26.1m $26.1m 0.06% Reduced -19.9k -19,909
80 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 812,545812.5k $26.0m $26.0m 0.04% Added +10.8k +10,802
81 Brandywine Global Investment Management, LLC 0.20% of their portfolio PHILADELPHIA, PA 798,979799.0k $25.5m $25.5m 0.20% Added +336.0k +335,975
82 Amundi 0.02% of their portfolio Paris, I0 794,237794.2k $28.9m $28.9m 0.02% Reduced -1.1m -1,068,000
83 ALPS ADVISORS INC 0.22% of their portfolio Denver, CO 789,170789.2k $25.2m $25.2m 0.22% Added +761.6k +761,596
84 PFS INVESTMENTS INC. 0.47% of their portfolio DULUTH, GA 786,267786.3k $25.1m $25.1m 0.47% Added +76.6k +76,582
85 Randolph Co Inc 3.82% of their portfolio Cincinnati, OH 779,789779.8k $24.9m $24.9m 3.82% Added +4 +4
86 JOHN G ULLMAN & ASSOCIATES INC 3.95% of their portfolio CORNING, NY 775,142775.1k $24.8m $24.8m 3.95% Added +2.2k +2,209
87 AVIVA PLC 0.12% of their portfolio LONDON, X0 770,445770.4k $24.6m $24.6m 0.12% Added +295.1k +295,126
88 Mariner, LLC 0.08% of their portfolio Overland Park, KS 759,468759.5k $24.3m $24.3m 0.08% Added +98.3k +98,293
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 742,500742.5k $23.7m $23.7m 0.12% Reduced -42.9k -42,941
90 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 742,439742.4k $23.7m $23.7m 0.06% Reduced -6.0k -5,962
91 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 739,741739.7k $23.6m $23.6m 0.03% Added +208.6k +208,618
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 738,578738.6k $23.7m $23.7m 0.01% Reduced -395.3k -395,345
93 Burns Matteson Capital Management, LLC 6.06% of their portfolio CORNING, NY 709,923709.9k $9.1m $9.1m 6.06% Added +27.1k +27,064
94 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 674,274674.3k $21.5m $21.5m 0.02% Reduced -11.3k -11,277
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 674,221674.2k $21.5m $21.5m 0.05% Added +49.1k +49,100
96 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 658,882658.9k $21.0m $21.0m 0.03% Reduced -315.1k -315,115
97 Hosking Partners LLP 0.83% of their portfolio LONDON, X0 639,800639.8k $20.4m $20.4m 0.83% Added +114.6k +114,576
98 CapWealth Advisors, LLC 2.36% of their portfolio FRANKLIN, TN 629,650629.6k $20.1m $20.1m 2.36% Reduced -2.0k -2,003
99 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 627,335627.3k $20.0m $20.0m 0.04% Added +364.5k +364,509
100 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 617,246617.2k $19.7m $19.7m 0.04% Reduced -147.4k -147,359