Vault-13

DELL TECHNOLOGIES INC DELL

CL C · Common Stock · CUSIP 24703L202 · ISIN US24703L2025

American multinational technology company

2,131 institutional holders +488 vs Q1 2026
236,608,563236.6m shares reported held*
$101.0bnreported value*
592 new 582 added 751 reduced 107 sold out net sold ≈ $6.2bn (-14.1m 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 ($625.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $426.77. Options: 74 managers hold calls ($10.8bn notional), 73 hold puts ($13.4bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 630Q4 22: 667Q1 23: 652Q2 23: 721Q3 23: 770Q4 23: 844Q1 24: 1,024Q2 24: 1,219Q3 24: 1,233Q4 24: 1,310Q1 25: 1,276Q2 25: 1,361Q3 25: 1,445Q4 25: 1,517Q1 26: 1,643Q2 26: 2,1312,131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022630
Q4 2022667
Q1 2023652
Q2 2023721
Q3 2023770
Q4 2023844
Q1 20241,024
Q2 20241,219
Q3 20241,233
Q4 20241,310
Q1 20251,276
Q2 20251,361
Q3 20251,445
Q4 20251,517
Q1 20261,643
Q2 20262,131

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 788 bought or addedQ3 24: 476 cut or sold outQ4 24: 701 bought or addedQ4 24: 488 cut or sold outQ4 24Q1 25: 704 bought or addedQ1 25: 573 cut or sold outQ2 25: 732 bought or addedQ2 25: 584 cut or sold outQ2 25Q3 25: 750 bought or addedQ3 25: 535 cut or sold outQ4 25: 761 bought or addedQ4 25: 594 cut or sold outQ4 25Q1 26: 835 bought or addedQ1 26: 724 cut or sold outQ2 26: 1,174 bought or addedQ2 26: 858 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024788476
Q4 2024701488
Q1 2025704573
Q2 2025732584
Q3 2025750535
Q4 2025761594
Q1 2026835724
Q2 20261,174858

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 25 calls: $3.9bnQ3 25 puts: $5.0bnQ3 25P/C 1.28Q4 25 calls: $2.7bnQ4 25 puts: $4.6bnQ4 25P/C 1.68Q1 26 calls: $3.5bnQ1 26 puts: $4.8bnQ1 26P/C 1.36Q2 26 calls: $10.8bnQ2 26 puts: $13.4bnQ2 26P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2025$3.9bn$5.0bn1.28
Q4 2025$2.7bn$4.6bn1.68
Q1 2026$3.5bn$4.8bn1.36
Q2 2026$10.8bn$13.4bn1.24

Biggest buyers

JPMORGAN CHASE & CO Added +7,355,785+7.4m
WELLINGTON MANAGEMENT GROUP LLP Added +1,474,347+1.5m
FMR LLC Added +1,412,435+1.4m
GQG Partners LLC New +1,110,030+1.1m
Nuveen, LLC Added +1,075,653+1.1m
D. E. Shaw & Co., Inc. Added +966,082+966.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +931,351+931.4k
AGF MANAGEMENT LTD New +551,278+551.3k
BARCLAYS PLC Added +548,716+548.7k
Clal Insurance Enterprises Holdings Ltd New +515,000+515.0k

Biggest sellers

Invesco Ltd. Reduced -5,859,255-5.9m
JANE STREET GROUP, LLC Reduced -3,780,212-3.8m
BANK OF AMERICA CORP /DE/ Reduced -3,552,687-3.6m
TWO SIGMA INVESTMENTS, LP Reduced -2,378,034-2.4m
DEUTSCHE BANK AG\ Reduced -1,638,387-1.6m
AMERIPRISE FINANCIAL INC Reduced -1,181,081-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,111,239-1.1m
CITADEL ADVISORS LLC Reduced -1,023,443-1.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -983,846-983.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -865,233-865.2k

Biggest calls

JANE STREET GROUP, LLC Added $2.9bn6.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4bn5.5m shares
CITADEL ADVISORS LLC Added $1.6bn3.8m shares
IMC-Chicago, LLC Added $873.6m2.0m shares
Walleye Trading LLC Added $295.2m684.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $268.1m621.4k shares
Optiver Holding B.V. Added $227.6m527.6k shares
UBS Group AG Added $210.6m488.1k shares
JPMORGAN CHASE & CO Added $179.7m433.3k shares
Squarepoint Ops LLC Added $179.0m414.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $3.7bn8.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3bn5.2m shares
CITADEL ADVISORS LLC Added $2.1bn4.8m shares
IMC-Chicago, LLC Added $884.3m2.0m shares
ROYAL BANK OF CANADA Added $337.3m781.7k shares
ADAPT Investment Managers SA Added $332.2m770.0k shares
Optiver Holding B.V. Added $292.4m677.8k shares
D. E. Shaw & Co., Inc. Reduced $292.2m677.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $286.1m663.1k shares
Walleye Trading LLC Reduced $272.6m631.8k 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
DELL MICHAEL S 13G · exempt (held before listing) -1.1 pts · filed 2026-02-06 45.7% -1.1 pts 265.7m≈ $114.6bn 2026-02-06
Silver Lake Group, L.L.C. 13D · may seek influence -0.6 pts · filed 2026-09-11 11.9% -0.6 pts 42.8m≈ $18.5bn 2026-09-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 22.5m≈ $9.7bn 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 9 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26Q2 26: 0 buyingQ2 26: 8 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$218.9m$2.4m
Q1 20250—4$149.4m$174.0k
Q2 20250—9$1.5bn$8.9m
Q3 20250—5$494.2m$13.9m
Q4 20250—6$1.4bn$26.0m
Q1 20260—7$403.1m$229.6k
Q2 20260—8$1.4bn$26.2m
Q3 20260—8$1.1bn$2.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-23 Durban Egon Director Sold 1,850 $548.40 $1.0m1.9k shares -<1%
2026-09-22 Radakovich Lynn Vojvodich Director Sold plan 2,022 $565.28 $1.1m2.0k shares -7%
2026-09-21 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Group, L.L.C. Sold 4,788 $569.77 $2.7m4.8k shares -100%
2026-09-21 Silver Lake Group, L.L.C. +4 Director · See footnote Sold 3,206 $569.77 $1.8m3.2k shares -100%
2026-09-17 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners IV, L.P. Sold 50,688 $585.91 $29.7m50.7k shares -33%
2026-09-17 Silver Lake Group, L.L.C. +4 Director · Held through SL SPV-2, L.P. Sold 46,253 $585.91 $27.1m46.3k shares -29%
2026-09-17 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 26,553 $585.91 $15.6m26.6k shares -31%
2026-09-17 Kennedy David Alan Chief Financial Officer Sold 23,896 $585.02 $14.0m23.9k shares -13%
2026-09-17 Rothberg Richard J General Counsel & Secretary Sold 4,000 $583.36 $2.3m4.0k shares -3%
2026-09-17 Silver Lake Group, L.L.C. +4 Director Sold 1,800 $582.01 $1.0m1.8k shares -<1%
2026-09-17 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 1,036 $585.92 $607.0k1.0k shares -100%
2026-09-17 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors V, L.P. Sold 468 $585.90 $274.2k468 shares -100%
2026-09-16 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners IV, L.P. Sold 51,494 $567.88 $29.2m51.5k shares -39%
2026-09-16 Silver Lake Group, L.L.C. +4 Director · Held through SL SPV-2, L.P. Sold 46,994 $567.88 $26.7m47.0k shares -34%
2026-09-16 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 26,985 $567.88 $15.3m27.0k shares -36%
2026-09-16 Silver Lake Group, L.L.C. +4 Director Sold 5,300 $567.99 $3.0m5.3k shares -<1%
2026-09-16 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 1,054 $567.88 $598.5k1.1k shares -100%
2026-09-16 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors V, L.P. Sold 475 $567.89 $269.7k475 shares -100%
2026-09-15 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners IV, L.P. Sold 50,728 $552.61 $28.0m50.7k shares -45%
2026-09-15 Silver Lake Group, L.L.C. +4 Director · Held through SL SPV-2, L.P. Sold 46,990 $552.79 $26.0m47.0k shares -40%
2026-09-15 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 26,990 $552.79 $14.9m27.0k shares -43%
2026-09-15 Silver Lake Group, L.L.C. +4 Director Sold 4,750 $547.78 $2.6m4.8k shares -<1%
2026-09-15 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 1,053 $552.80 $582.1k1.1k shares -100%
2026-09-15 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners IV, L.P. Sold 766 $564.46 $432.4k766 shares -1%
2026-09-15 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors V, L.P. Sold 476 $552.79 $263.1k476 shares -100%
2026-09-14 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners IV, L.P. Sold 27,161 $534.04 $14.5m27.2k shares -40%
2026-09-14 Silver Lake Group, L.L.C. +4 Director · Held through SL SPV-2, L.P. Sold 24,791 $534.05 $13.2m24.8k shares -35%
2026-09-14 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 14,242 $534.05 $7.6m14.2k shares -37%
2026-09-14 Silver Lake Group, L.L.C. +4 Director Sold 8,100 $538.90 $4.4m8.1k shares -1%
2026-09-14 Silver Lake Group, L.L.C. +4 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 554 $534.04 $295.9k554 shares -100%

The latest 30 of 191 trades.

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.15% of their portfolio New York, NY 24,094,11924.1m $10.4bn $10.4bn 0.15% Reduced -655.3k -655,283
2 VANGUARD CAPITAL MANAGEMENT LLC 0.18% of their portfolio MALVERN, PA 19,013,63719.0m $8.2bn $8.2bn 0.18% Reduced -423.1k -423,074
3 STATE STREET CORP 0.18% of their portfolio BOSTON, MA 13,764,35913.8m $5.9bn $5.9bn 0.18% Reduced -576.1k -576,056
4 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 10,842,14810.8m $4.7bn $4.7bn 0.30% Reduced -3.6m -3,552,687
5 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 10,437,45810.4m $4.3bn $4.3bn 0.25% Added +7.4m +7,355,785
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.15% of their portfolio MALVERN, PA 7,668,0707.7m $3.3bn $3.3bn 0.15% Reduced -347.4k -347,443
7 GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BOSTON, MA 7,651,8587.7m $3.3bn $3.3bn 0.18% Reduced -71.1k -71,104
8 MORGAN STANLEY 0.16% of their portfolio NEW YORK, NY 7,074,4507.1m $3.1bn $3.1bn 0.16% Added +426.6k +426,579
9 FMR LLC 0.11% of their portfolio BOSTON, MA 5,654,5765.7m $2.4bn $2.4bn 0.11% Added +1.4m +1,412,435
10 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 5,498,4575.5m $2.4bn $2.4bn 0.25% Reduced -1.1m -1,111,239
11 NORGES BANK 0.19% of their portfolio OSLO, Q8 4,312,5434.3m $1.9bn $1.9bn 0.19% Not comparable
12 Boston Partners 1.22% of their portfolio BOSTON, MA 3,172,1963.2m $1.4bn $1.4bn 1.22% Reduced -619.6k -619,566
13 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 3,055,4133.1m $1.3bn $1.3bn 0.10% Reduced -5.9m -5,859,255
14 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 2,765,0762.8m $1.2bn $1.2bn 0.14% Reduced -211.9k -211,938
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.20% of their portfolio NEW YORK, NY 2,586,2112.6m $1.1bn $1.1bn 0.20% Reduced -208.2k -208,191
16 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 2,526,9872.5m $1.1bn $1.1bn 0.19% Added +1.5m +1,474,347
17 Michael & Susan Dell Foundation 27.99% of their portfolio NEW YORK, NY 2,459,8042.5m $1.1bn $1.1bn 27.99% Reduced -222.5k -222,531
18 UBS Group AG 0.16% of their portfolio ZURICH, V8 2,405,2462.4m $1.0bn $1.0bn 0.16% Reduced -807.2k -807,239
19 LSV ASSET MANAGEMENT 1.87% of their portfolio CHICAGO, IL 2,390,4762.4m $1.0bn $1.0bn 1.87% Reduced -430.8k -430,816
20 JANE STREET GROUP, LLC 0.64% of their portfolio NEW YORK, NY 2,320,5882.3m $1.0bn $1.0bn 0.64% Reduced -3.8m -3,780,212
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 2,249,0002.2m $970.4m $970.4m 0.10% Added +931.4k +931,351
22 DekaBank Deutsche Girozentrale 0.62% of their portfolio FRANKFURT, 2M 2,239,9312.2m $366.3m $366.3m 0.62% Unchanged
23 NORDEA INVESTMENT MANAGEMENT AB 0.75% of their portfolio STOCKHOLM, V7 2,153,6042.2m $925.6m $925.6m 0.75% Reduced -19.0k -18,962
24 Legal & General Group Plc 0.19% of their portfolio London, X0 2,097,5802.1m $905.0m $905.0m 0.19% Reduced -132.9k -132,922
25 Nuveen, LLC 0.20% of their portfolio CHARLOTTE, NC 1,897,8411.9m $818.8m $818.8m 0.20% Added +1.1m +1,075,653
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 1,849,0731.8m $797.8m $797.8m 0.11% Reduced -51.5k -51,466
27 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 1,817,7051.8m $784.3m $784.3m 0.13% Added +34.1k +34,115
28 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 1,759,4001.8m $759.1m $759.1m 0.13% Added +50.2k +50,219
29 VANGUARD FIDUCIARY TRUST CO 0.16% of their portfolio MALVERN, PA 1,632,8501.6m $704.5m $704.5m 0.16% Reduced -50.4k -50,414
30 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 1,595,8751.6m $689.7m $689.7m 0.14% Reduced -1.2m -1,181,081
31 DEUTSCHE BANK AG\ 0.19% of their portfolio FRANKFURT AM MAIN, 2M 1,536,5021.5m $662.9m $662.9m 0.19% Reduced -1.6m -1,638,387
32 BARCLAYS PLC 0.18% of their portfolio LONDON, X0 1,290,1531.3m $556.6m $556.6m 0.18% Added +548.7k +548,716
33 Amundi 0.12% of their portfolio Paris, I0 1,140,2991.1m $492.0m $492.0m 0.12% Added +294.6k +294,590
34 GQG Partners LLC 0.89% of their portfolio FT. LAUDERDALE, FL 1,110,0301.1m $478.9m $478.9m 0.89% New
35 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 1,104,3571.1m $476.5m $476.5m 0.11% Added +178.0k +178,001
36 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 1,050,6411.1m $453.3m $453.3m 0.08% Added +161.2k +161,225
37 D. E. Shaw & Co., Inc. 0.26% of their portfolio New York, NY 973,711973.7k $420.1m $420.1m 0.26% Added +966.1k +966,082
38 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 939,456939.5k $405.2m $405.2m 0.07% Reduced -22.2k -22,219
39 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 879,477879.5k $374.5m $374.5m 0.13% Reduced -180.2k -180,207
40 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 864,966865.0k $373.2m $373.2m 0.19% Reduced -484.9k -484,880
41 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 851,121851.1k $367.2m $367.2m 0.22% Added +24.0k +24,024
42 Swiss National Bank 0.19% of their portfolio ZURICH, V8 849,708849.7k $366.6m $366.6m 0.19% Reduced -81.3k -81,300
43 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 840,389840.4k $362.6m $362.6m 0.10% Reduced -92.8k -92,772
44 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 815,164815.2k $351.7m $351.7m 0.16% Added +217.1k +217,147
45 Mitsubishi UFJ Asset Management Co., Ltd. 0.18% of their portfolio TOKYO, M0 732,495732.5k $316.0m $316.0m 0.18% Added +27.8k +27,818
46 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 707,109707.1k $305.1m $305.1m 0.07% Added +78.3k +78,279
47 Mizuho Markets Cayman LP 11.12% of their portfolio NEW YORK, NY 686,755686.8k $296.3m $296.3m 11.12% Reduced -10.7k -10,709
48 VANGUARD ASSET MANAGEMENT, Ltd 0.20% of their portfolio London, EC4N 8AF, X0 680,107680.1k $293.4m $293.4m 0.20% Added +53.5k +53,462
49 Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio CHIYODA-KU, TOKYO, M0 662,678662.7k $285.9m $285.9m 0.16% Reduced -29.8k -29,798
50 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 655,299655.3k $282.7m $282.7m 0.21% Reduced -2.4m -2,378,034
51 National Pension Service 0.18% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 653,939653.9k $282.1m $282.1m 0.18% Reduced -78.6k -78,609
52 RENAISSANCE TECHNOLOGIES LLC 0.38% of their portfolio NEW YORK, NY 646,677646.7k $279.0m $279.0m 0.38% Reduced -74.9k -74,900
53 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 637,400637.4k $104.6m $104.6m 0.03% Added +314.4k +314,432
54 Vanguard Global Advisers, LLC 0.13% of their portfolio MALVERN, PA 626,618626.6k $270.4m $270.4m 0.13% Reduced -29.0k -28,968
55 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 587,066587.1k $253.3m $253.3m 0.05% Reduced -422.0k -421,969
56 ACADIAN ASSET MANAGEMENT LLC 0.29% of their portfolio Boston, MA 570,953571.0k $246.3m $246.3m 0.29% Added +53.3k +53,278
57 AGF MANAGEMENT LTD 0.92% of their portfolio TORONTO, A6 551,278551.3k $237.9m $237.9m 0.92% New
58 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 535,322535.3k $229.9m $229.9m 0.11% Added +49.2k +49,153
59 Epoch Investment Partners, Inc. 1.30% of their portfolio New York, NY 531,131531.1k $229.2m $229.2m 1.30% Reduced -432.9k -432,909
60 DANSKE BANK A/S 0.45% of their portfolio COPENHAGEN V, G7 521,306521.3k $224.9m $224.9m 0.45% Reduced -197.6k -197,638
61 RHUMBLINE ADVISERS 0.17% of their portfolio BOSTON, MA 519,444519.4k $224.1m $224.1m 0.17% Reduced -31.8k -31,819
62 Clal Insurance Enterprises Holdings Ltd 1.00% of their portfolio Tel-aviv, L3 515,000515.0k $222.2m $222.2m 1.00% New
63 KBC Group NV 0.48% of their portfolio Brussels, C9 511,599511.6k $220.7m $220.7m 0.48% Added +166.9k +166,882
64 California Public Employees Retirement System 0.12% of their portfolio Sacramento, CA 506,348506.3k $218.5m $218.5m 0.12% Reduced -770.5k -770,499
65 Blue Sparrow, LLC /DE 2.06% of their portfolio NEW YORK, NY 492,300492.3k $212.4m $212.4m 2.06% Added +426.4k +426,400
66 LORD, ABBETT & CO. LLC 0.60% of their portfolio JERSEY CITY, NJ 488,306488.3k $210.7m $210.7m 0.60% Added +11.9k +11,934
67 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 485,139485.1k $209.3m $209.3m 0.12% Reduced -1.4k -1,413
68 Jupiter Topco LLC 0.08% of their portfolio NEW YORK, NY 481,087481.1k $207.6m $207.6m 0.08% First filing
69 NewEdge Advisors, LLC 0.62% of their portfolio NEW ORLEANS, LA 480,589480.6k $207.4m $207.4m 0.62% Added +22.9k +22,924
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 475,747475.7k $205.3m $205.3m 0.18% Added +108.8k +108,826
71 Quantinno Capital Management LP 0.24% of their portfolio NEW YORK, NY 470,476470.5k $203.0m $203.0m 0.24% Added +32.1k +32,129
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio WEST SACRAMENTO, CA 460,310460.3k $198.6m $198.6m 0.18% Reduced -21.3k -21,257
73 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 435,121435.1k $187.7m $187.7m 0.11% Reduced -1.0m -1,023,443
74 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio Paris, I0 428,116428.1k $184.5m $184.5m 0.18% Added +86.3k +86,300
75 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 424,917424.9k $183.3m $183.3m 0.15% Reduced -324.6k -324,598
76 STOREBRAND ASSET MANAGEMENT AS 0.45% of their portfolio LYSAKER, Q8 421,405421.4k $181.8m $181.8m 0.45% Reduced -53.6k -53,591
77 TORONTO DOMINION BANK 0.30% of their portfolio TORONTO, ONTARIO, A6 418,621418.6k $180.6m $180.6m 0.30% Reduced -87.5k -87,468
78 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 417,616417.6k $180.2m $180.2m 0.22% Reduced -213.1k -213,060
79 JENNISON ASSOCIATES LLC 0.11% of their portfolio NEW YORK, NY 417,214417.2k $180.0m $180.0m 0.11% Reduced -438.0k -438,046
80 Quadrature Capital Ltd 1.53% of their portfolio LONDON, X0 413,909413.9k $178.6m $178.6m 1.53% Added +336.6k +336,560
81 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 394,658394.7k $170.3m $170.3m 0.06% Added +106.8k +106,790
82 ZACKS INVESTMENT MANAGEMENT 1.18% of their portfolio Chicago, IL 385,136385.1k $166.2m $166.2m 1.18% Added +308.7k +308,749
83 PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio PASADENA, CA 381,700381.7k $164.7m $164.7m 0.10% Added +7.0k +7,050
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 379,127379.1k $163.6m $163.6m 0.07% New
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 372,294372.3k $154.4m $154.4m 0.11% Added +195.2k +195,201
86 NOMURA ASSET MANAGEMENT CO LTD 0.34% of their portfolio TOKYO, M0 365,915365.9k $157.9m $157.9m 0.34% Reduced -43.9k -43,890
87 AustralianSuper Pty Ltd 0.68% of their portfolio MELBOURNE, C3 363,198363.2k $156.7m $156.7m 0.68% New
88 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 357,795357.8k $154.4m $154.4m 0.10% Added +117.2k +117,153
89 Ninety One UK Ltd 0.34% of their portfolio London, X0 357,656357.7k $154.3m $154.3m 0.34% Reduced -56.5k -56,451
90 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 352,562352.6k $152.1m $152.1m 0.09% Reduced -865.2k -865,233
91 Aberdeen Group plc 0.21% of their portfolio EDINBURGH, X0 350,778350.8k $151.3m $151.3m 0.21% Added +41.7k +41,663
92 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 343,995344.0k $148.4m $148.4m 0.13% Reduced -186.5k -186,465
93 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 335,410335.4k $144.7m $144.7m 0.07% Added +5.7k +5,670
94 PANAGORA ASSET MANAGEMENT INC 0.44% of their portfolio BOSTON, MA 331,698331.7k $143.1m $143.1m 0.44% Added +81.0k +80,996
95 NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio ALBANY, NY 325,753325.8k $140.5m $140.5m 0.18% Reduced -33.9k -33,900
96 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 313,318313.3k $135.2m $135.2m 0.17% Added +257.3k +257,300
97 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 312,277312.3k $134.7m $134.7m 0.15% Added +73.5k +73,452
98 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 310,748310.7k $134.1m $134.1m 0.16% Reduced -20.0k -19,959
99 Tidal Investments LLC 0.32% of their portfolio Milwaukee, WI 308,331308.3k $133.0m $133.0m 0.32% Added +114.1k +114,121
100 TODD ASSET MANAGEMENT LLC 2.36% of their portfolio Louisville, KY 307,375307.4k $132.6m $132.6m 2.36% Reduced -37.6k -37,571