Vault-13

CORNING INC GLW

COM · Common Stock · CUSIP 219350105 · ISIN US2193501051

American manufacturer of glass & ceramics

1,478 institutional holders +117 vs Q3 2024
615,077,319615.1m shares reported held*
71.8% of all shares outstanding*
$29.2bnreported value*
122 new 486 added 535 reduced 78 sold out net sold ≈ $542.3m (-12.8m 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 ($139.2m this quarter). Holder counts are more reliable. Shares outstanding: 856.6m as of 2025-01-31, 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 ≈ $47.47. Options: 38 managers hold calls ($625.4m notional), 35 hold puts ($229.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,120Q4 22: 1,165Q1 23: 1,177Q2 23: 1,161Q3 23: 1,143Q4 23: 1,195Q1 24: 1,195Q2 24: 1,279Q3 24: 1,361Q4 24: 1,4781,478Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,120
Q4 20221,165
Q1 20231,177
Q2 20231,161
Q3 20231,143
Q4 20231,195
Q1 20241,195
Q2 20241,279
Q3 20241,361
Q4 20241,478

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 516 bought or addedQ1 23: 487 cut or sold outQ2 23: 503 bought or addedQ2 23: 523 cut or sold outQ2 23Q3 23: 487 bought or addedQ3 23: 527 cut or sold outQ4 23: 445 bought or addedQ4 23: 582 cut or sold outQ4 23Q1 24: 514 bought or addedQ1 24: 542 cut or sold outQ2 24: 598 bought or addedQ2 24: 524 cut or sold outQ2 24Q3 24: 615 bought or addedQ3 24: 588 cut or sold outQ4 24: 608 bought or addedQ4 24: 613 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023516487
Q2 2023503523
Q3 2023487527
Q4 2023445582
Q1 2024514542
Q2 2024598524
Q3 2024615588
Q4 2024608613

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 24 calls: $259.3mQ1 24 puts: $114.9mQ1 24P/C 0.44Q2 24 calls: $439.3mQ2 24 puts: $208.4mQ2 24P/C 0.47Q3 24 calls: $566.4mQ3 24 puts: $275.8mQ3 24P/C 0.49Q4 24 calls: $625.4mQ4 24 puts: $229.7mQ4 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q1 2024$259.3m$114.9m0.44
Q2 2024$439.3m$208.4m0.47
Q3 2024$566.4m$275.8m0.49
Q4 2024$625.4m$229.7m0.37

Biggest buyers

Polar Capital Holdings Plc New +2,614,751+2.6m
Amundi Added +2,268,436+2.3m
Mariner, LLC Added +2,215,840+2.2m
MILLENNIUM MANAGEMENT LLC Added +2,151,604+2.2m
BlackRock, Inc. Added +2,061,384+2.1m
UBS Group AG Added +1,807,128+1.8m
APPALOOSA LP New +1,500,000+1.5m
MORGAN STANLEY Added +1,170,142+1.2m
CITADEL ADVISORS LLC Added +1,042,621+1.0m
WORLDQUANT MILLENNIUM ADVISORS LLC New +962,818+962.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -17,581,085-17.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -10,579,277-10.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,616,994-4.6m
FMR LLC Reduced -2,717,146-2.7m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -1,980,591-2.0m
FIL Ltd Reduced -1,160,363-1.2m
Balyasny Asset Management L.P. Reduced -1,147,075-1.1m
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Sold out -1,122,858-1.1m
Pathway Financial Advisers, LLC Reduced -1,027,196-1.0m
NEUBERGER BERMAN GROUP LLC Reduced -625,104-625.1k

Biggest calls

MAPLELANE CAPITAL, LLC New $103.6m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $81.8m1.7m shares
CITADEL ADVISORS LLC Added $80.4m1.7m shares
PEAK6 LLC First filing $48.8m1.0m shares
UBS Group AG Reduced $45.3m953.1k shares
Balyasny Asset Management L.P. New $39.2m825.0k shares
SIMPLEX TRADING, LLC Added $38.5m809.4k shares
GROUP ONE TRADING LLC Reduced $35.8m754.2k shares
AIGH Capital Management LLC Unchanged $32.1m675.0k shares
IMC-Chicago, LLC Reduced $19.1m402.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $43.9m923.3k shares
UBS Group AG Unchanged $43.6m916.7k shares
Portman Square Capital LLP Reduced $16.2m340.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.4m303.0k shares
Squarepoint Ops LLC Added $12.4m260.4k shares
SIMPLEX TRADING, LLC Reduced $12.0m253.1k shares
Verition Fund Management LLC Added $7.4m155.8k shares
IMC-Chicago, LLC Reduced $7.4m155.7k shares
Genus Capital Management Inc. New $6.8m143.2k shares
PEAK6 LLC First filing $6.7m141.1k 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 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
10010Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—4$6.0m—
Q2 20230—6$4.4m$1.2m
Q3 20230—2$4.0m—
Q4 20230—1$866.3k—
Q1 20240—5$1.7m—
Q2 20240—7$7.8m$705.3k
Q3 20240—4$3.6m$84.9k
Q4 20240—7$12.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-25 Bayne John P JR Retired Senior Vice President Sold 8,876 $49.09 $435.7k8.9k shares -100%
2024-11-22 Bayne John P JR Retired Senior Vice President · By Trust Sold 5,000 $48.39 $241.9k5.0k shares -43%
2024-11-21 Curran Martin J Retired Executive VP · By Trust Sold 50,000 $47.96 $2.4m50.0k shares -90%
2024-11-13 Zhang John Z SVP&GM Glass Innov. & Asia Sold 5,175 $48.36 $250.3k5.2k shares -100%
2024-11-12 Curran Martin J Retired Executive VP · By Trust Sold 10,200 $48.33 $493.0k10.2k shares -16%
2024-11-01 STEVERSON LEWIS A EVP and CLAO Sold 16,079 $48.15 $774.2k16.1k shares -49%
2024-10-31 WEEKS WENDELL P Chairman and CEO, director Sold 100,000 $48.36 $4.8m100.0k shares -10%
2024-10-30 Musser Eric S President and COO Sold 74,640 $48.61 $3.6m74.6k shares -29%
2024-10-30 Becker Stefan SVP, Finance & Controller Sold 24,077 $48.63 $1.2m24.1k shares -60%
2024-10-30 Schlesinger Edward A Exec. Vice President and CFO Sold 21,948 $48.07 $1.1m21.9k shares -22%
2024-10-30 Fang Li SVP, Corning Intl & NBD, Solar Sold 9,166 $48.45 $444.1k9.2k shares -100%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 99,903,24799.9m $4.7bn $4.7bn 0.08% Added +916.5k +916,528
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 63,346,62363.3m $3.0bn $3.0bn 0.06% Added +2.1m +2,061,384
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 34,636,66534.6m $1.6bn $1.6bn 0.06% Added +653.6k +653,575
4 WELLINGTON MANAGEMENT GROUP LLP 0.25% of their portfolio Boston, MA 28,646,17528.6m $1.4bn $1.4bn 0.25% Reduced -10.6m -10,579,277
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio BALTIMORE, MD 27,335,43327.3m $1.3bn $1.3bn 0.15% Reduced -4.6m -4,616,994
6 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 18,470,61018.5m $875.6m $875.6m 0.07% Added +533.7k +533,686
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 15,490,17015.5m $736.1m $736.1m 0.05% Added +1.2m +1,170,142
8 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.60% of their portfolio BLOOMINGTON, IL 13,919,84713.9m $661.5m $661.5m 0.60% Reduced -111.5k -111,535
9 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 13,483,37113.5m $641.2m $641.2m 0.16% Reduced -184.4k -184,401
10 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 13,352,72213.4m $634.5m $634.5m 0.06% Reduced -590.7k -590,745
11 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 12,856,55512.9m $610.9m $610.9m 0.05% Reduced -17.6m -17,581,085
12 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 10,870,37510.9m $516.6m $516.6m 0.07% Added +208.8k +208,826
13 NORGES BANK 0.06% of their portfolio OSLO, Q8 10,331,08310.3m $490.9m $490.9m 0.06% Added +593.6k +593,572
14 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 9,800,5739.8m $465.7m $465.7m 0.11% Added +78.5k +78,497
15 PRIMECAP MANAGEMENT CO/CA/ 0.31% of their portfolio PASADENA, CA 8,325,6728.3m $395.6m $395.6m 0.31% Reduced -232.8k -232,847
16 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 6,267,1056.3m $297.8m $297.8m 0.06% Reduced -308.0k -308,036
17 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 6,048,7356.0m $287.4m $287.4m 0.05% Added +293.7k +293,713
18 FIL Ltd 0.25% of their portfolio HAMILTON, D0 5,543,1445.5m $263.4m $263.4m 0.25% Reduced -1.2m -1,160,363
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 5,285,9905.3m $251.2m $251.2m 0.06% Added +303.6k +303,607
20 Legal & General Group Plc 0.07% of their portfolio London, X0 5,174,0785.2m $245.9m $245.9m 0.07% Reduced -163.4k -163,412
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 4,937,9814.9m $234.7m $234.7m 0.04% Added +84.9k +84,905
22 UBS Group AG 0.05% of their portfolio ZURICH, V8 4,536,4334.5m $215.6m $215.6m 0.05% Added +1.8m +1,807,128
23 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 4,381,6654.4m $208.2m $208.2m 0.19% Added +1.0m +1,042,621
24 Slate Path Capital LP 3.53% of their portfolio New York, NY 4,112,0004.1m $195.4m $195.4m 3.53% Unchanged
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 4,079,5004.1m $193.9m $193.9m 0.06% Reduced -524.0k -524,050
26 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,940,7463.9m $187.3m $187.3m 0.04% Reduced -302.9k -302,853
27 Amundi 0.06% of their portfolio Paris, I0 3,900,8083.9m $186.2m $186.2m 0.06% Added +2.3m +2,268,436
28 Mariner, LLC 0.31% of their portfolio Overland Park, KS 3,869,3583.9m $183.9m $183.9m 0.31% Added +2.2m +2,215,840
29 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,515,6873.5m $167.1m $167.1m 0.03% Reduced -359.3k -359,317
30 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 3,471,5243.5m $165.0m $165.0m 0.11% Reduced -62.6k -62,606
31 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 3,293,6563.3m $156.5m $156.5m 0.16% Added +483.2k +483,221
32 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 2,853,7292.9m $135.6m $135.6m 0.12% Added +2.2m +2,151,604
33 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,797,9242.8m $133.0m $133.0m 0.05% Added +202.5k +202,500
34 Polar Capital Holdings Plc 0.70% of their portfolio London, X0 2,614,7512.6m $124.3m $124.3m 0.70% New
35 Bahl & Gaynor LLC 0.65% of their portfolio CINCINNATI, OH 2,581,2172.6m $122.7m $122.7m 0.65% Reduced -59.7k -59,679
36 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 2,355,5852.4m $111.9m $111.9m 0.03% Reduced -8.2k -8,159
37 LOS ANGELES CAPITAL MANAGEMENT LLC 0.45% of their portfolio LOS ANGELES, CA 2,312,5412.3m $109.9m $109.9m 0.45% Added +635.0k +635,028
38 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,305,1092.3m $109.5m $109.5m 0.03% Added +161.2k +161,198
39 Swiss National Bank 0.07% of their portfolio ZURICH, V8 2,296,5002.3m $109.1m $109.1m 0.07% Reduced -119.0k -119,000
40 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 2,133,6862.1m $101.4m $101.4m 0.08% Reduced -625.1k -625,104
41 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,947,0201.9m $92.5m $92.5m 0.03% First filing
42 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,922,8511.9m $91.4m $91.4m 0.06% Reduced -14.1k -14,077
43 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,790,8331.8m $85.1m $85.1m 0.23% Reduced -51.0k -51,024
44 Squarepoint Ops LLC 0.22% of their portfolio NEW YORK, NY 1,785,0681.8m $84.8m $84.8m 0.22% Reduced -35.8k -35,784
45 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,777,2951.8m $84.5m $84.5m 0.07% Added +692.3k +692,343
46 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 1,626,6461.6m $77.3m $77.3m 0.10% Added +723.6k +723,622
47 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,569,3231.6m $74.6m $74.6m 0.04% Reduced -323.6k -323,623
48 APPALOOSA LP 1.10% of their portfolio Short Hills, NJ 1,500,0001.5m $71.3m $71.3m 1.10% New
49 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 1,468,7871.5m $69.8m $69.8m 0.13% Added +329.9k +329,893
50 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,464,1711.5m $69.6m $69.6m 0.03% Added +730.8k +730,815
51 BOWEN HANES & CO INC 1.84% of their portfolio PONTE VEDRA BEACH, FL 1,443,9691.4m $68.6m $68.6m 1.84% Added +160.0k +159,975
52 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,433,8141.4m $68.1m $68.1m 0.04% Added +40.5k +40,471
53 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,430,4221.4m $68.0m $68.0m 0.06% Reduced -78.4k -78,446
54 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,310,9231.3m $62.3m $62.3m 0.05% Added +31.9k +31,933
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,277,1731.3m $60.7m $60.7m 0.12% Added +14.6k +14,560
56 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 1,276,0281.3m $60.6m $60.6m 0.05% Reduced -10.8k -10,809
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 1,256,3001.3m $59.7m $59.7m 0.06% Added +66.5k +66,476
58 DNB Asset Management AS 0.26% of their portfolio Oslo, Q8 1,251,5101.3m $59.5m $59.5m 0.26% Added +168.9k +168,941
59 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,205,1151.2m $57.3m $57.3m 0.07% Added +668.0k +667,983
60 LMR Partners LLP 0.99% of their portfolio LONDON, X0 1,200,4421.2m $57.0m $57.0m 0.99% Added +700.4k +700,442
61 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 1,172,5661.2m $55.7m $55.7m 0.05% Added +413.5k +413,529
62 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,111,9231.1m $52.8m $52.8m 0.02% Reduced -156.7k -156,721
63 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,111,2621.1m $52.8m $52.8m 0.02% Reduced -27.4k -27,383
64 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,107,3681.1m $52.6m $52.6m 0.02% Added +19.8k +19,768
65 COOKSON PEIRCE & CO INC 2.17% of their portfolio PITTSBURGH, PA 1,009,2081.0m $48.0m $48.0m 2.17% Added +692.4k +692,366
66 FMR LLC 0.00% of their portfolio BOSTON, MA 1,005,8981.0m $47.8m $47.8m 0.00% Reduced -2.7m -2,717,146
67 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,001,6331.0m $47.6m $47.6m 0.05% Reduced -548.6k -548,621
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 965,592965.6k $45.9m $45.9m 0.05% Reduced -110.0k -109,976
69 WORLDQUANT MILLENNIUM ADVISORS LLC 0.30% of their portfolio NEW YORK, NY 962,818962.8k $45.8m $45.8m 0.30% New
70 SHUFRO ROSE & CO LLC 3.46% of their portfolio NEW YORK, NY 932,446932.4k $44.3m $44.3m 3.46% Reduced -31.7k -31,685
71 APG Asset Management N.V. 0.12% of their portfolio Amsterdam, P7 922,693922.7k $42.3m $42.3m 0.12% Added +426.8k +426,800
72 Minneapolis Portfolio Management Group, LLC 5.76% of their portfolio Wayzata, MN 918,919918.9k $43.7m $43.7m 5.76% Added +3.2k +3,186
73 MAPLELANE CAPITAL, LLC 4.62% of their portfolio New York, NY 894,965895.0k $42.5m $42.5m 4.62% New
74 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 877,339877.3k $41.7m $41.7m 0.02% Reduced -13.6k -13,642
75 NISA INVESTMENT ADVISORS, LLC 0.16% of their portfolio ST. LOUIS, MO 856,878856.9k $40.7m $40.7m 0.16% Added +592.2k +592,187
76 YACKTMAN ASSET MANAGEMENT LP 0.47% of their portfolio AUSTIN, TX 852,000852.0k $40.5m $40.5m 0.47% Reduced -318.0k -318,000
77 SHAPIRO CAPITAL MANAGEMENT LLC 1.35% of their portfolio ATLANTA, GA 837,481837.5k $39.8m $39.8m 1.35% Reduced -582.4k -582,434
78 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 813,195813.2k $38.6m $38.6m 0.03% Reduced -33.1k -33,063
79 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 793,871793.9k $37.7m $37.7m 0.26% Added +649.4k +649,399
80 RNC CAPITAL MANAGEMENT LLC 1.99% of their portfolio LOS ANGELES, CA 785,190785.2k $37.3m $37.3m 1.99% Reduced -349.7k -349,729
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 784,993785.0k $37.3m $37.3m 0.07% Reduced -62.0k -61,965
82 Cullen/Frost Bankers, Inc. 0.51% of their portfolio San Antonio, TX 780,699780.7k $37.1m $37.1m 0.51% Added +2.6k +2,561
83 CACTI ASSET MANAGEMENT LLC 2.77% of their portfolio ATLANTA, GA 778,057778.1k $36.8m $36.8m 2.77% Reduced -500 -500
84 Randolph Co Inc 4.12% of their portfolio Cincinnati, OH 774,999775.0k $36.8m $36.8m 4.12% Reduced -34 -34
85 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 743,788743.8k $35.3m $35.3m 0.03% Added +547.2k +547,167
86 CONNING INC. 1.23% of their portfolio HARTFORD, CT 735,984736.0k $35.0m $35.0m 1.23% Reduced -145.0k -145,035
87 Burns Matteson Capital Management, LLC 8.15% of their portfolio CORNING, NY 733,967734.0k $14.5m $14.5m 8.15% Reduced -95.9k -95,853
88 CAPITAL ADVISORS INC/OK 0.68% of their portfolio TULSA, OK 722,501722.5k $34.3m $34.3m 0.68% Added +18.1k +18,121
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 719,921719.9k $34.2m $34.2m 0.06% Added +69.0k +69,000
90 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.11% of their portfolio Los Angeles, CA 691,681691.7k $32.9m $32.9m 0.11% Reduced -2.0m -1,980,591
91 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 688,137688.1k $32.7m $32.7m 0.05% Reduced -31.7k -31,735
92 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 678,052678.1k $32.2m $32.2m 0.13% Added +200.4k +200,391
93 Verity & Verity, LLC 2.88% of their portfolio BEAUFORT, SC 664,274664.3k $31.6m $31.6m 2.88% Added +17.8k +17,793
94 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 647,394647.4k $30.8m $30.8m 0.04% Added +577 +577
95 COMERICA BANK 0.12% of their portfolio DALLAS, TX 645,969646.0k $30.7m $30.7m 0.12% Reduced -23.6k -23,613
96 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 628,445628.4k $29.8m $29.8m 0.05% Reduced -80.5k -80,495
97 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 626,131626.1k $29.8m $29.8m 0.02% Added +1.6k +1,587
98 JOHN G ULLMAN & ASSOCIATES INC 4.34% of their portfolio CORNING, NY 620,907620.9k $29.5m $29.5m 4.34% Reduced -49.0k -48,970
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 614,766614.8k $29.2m $29.2m 0.06% Reduced -16.9k -16,919
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.35% of their portfolio NEW YORK, NY 613,194613.2k $29.1m $29.1m 0.35% Added +4.4k +4,419