Vault-13

DELL TECHNOLOGIES INC DELL

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

American multinational technology company

1,445 institutional holders +84 vs Q2 2025
236,740,055236.7m shares reported held*
$33.5bnreported value*
193 new 557 added 434 reduced 101 sold out net bought ≈ $426.3m (+3.0m 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 ($170.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $141.60. Options: 70 managers hold calls ($3.9bn notional), 67 hold puts ($5.0bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 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: 1,4451,445Q3 22Q2 23Q1 24Q4 24Q3 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 23: 400 bought or addedQ4 23: 326 cut or sold outQ1 24: 555 bought or addedQ1 24: 371 cut or sold outQ1 24Q2 24: 715 bought or addedQ2 24: 426 cut or sold outQ3 24: 788 bought or addedQ3 24: 476 cut or sold outQ3 24Q4 24: 701 bought or addedQ4 24: 488 cut or sold outQ1 25: 704 bought or addedQ1 25: 573 cut or sold outQ1 25Q2 25: 732 bought or addedQ2 25: 584 cut or sold outQ3 25: 750 bought or addedQ3 25: 535 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023400326
Q1 2024555371
Q2 2024715426
Q3 2024788476
Q4 2024701488
Q1 2025704573
Q2 2025732584
Q3 2025750535

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 24 calls: $2.6bnQ4 24 puts: $3.7bnQ4 24P/C 1.39Q1 25 calls: $2.2bnQ1 25 puts: $3.1bnQ1 25P/C 1.42Q2 25 calls: $3.4bnQ2 25 puts: $4.3bnQ2 25P/C 1.27Q3 25 calls: $3.9bnQ3 25 puts: $5.0bnQ3 25P/C 1.28
Numbers
QuarterCallsPutsP/C
Q4 2024$2.6bn$3.7bn1.39
Q1 2025$2.2bn$3.1bn1.42
Q2 2025$3.4bn$4.3bn1.27
Q3 2025$3.9bn$5.0bn1.28

Biggest buyers

JPMORGAN CHASE & CO Added +4,643,125+4.6m
WELLINGTON MANAGEMENT GROUP LLP Added +2,937,137+2.9m
Invesco Ltd. Added +2,191,317+2.2m
FRANKLIN RESOURCES INC Added +1,685,529+1.7m
Bank Julius Baer & Co. Ltd, Zurich Added +1,132,128+1.1m
MILLENNIUM MANAGEMENT LLC Added +1,071,094+1.1m
DEUTSCHE BANK AG\ Added +1,021,526+1.0m
VANGUARD GROUP INC Added +964,080+964.1k
California Public Employees Retirement System Added +878,266+878.3k
VICTORY CAPITAL MANAGEMENT INC Added +819,851+819.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,556,053-6.6m
ROYAL BANK OF CANADA Reduced -3,802,596-3.8m
FMR LLC Reduced -1,590,639-1.6m
Ghisallo Capital Management LLC Sold out -1,500,000-1.5m
FIL Ltd Reduced -1,334,639-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,204,593-1.2m
CITADEL ADVISORS LLC Reduced -1,131,686-1.1m
ALKEON CAPITAL MANAGEMENT LLC Reduced -1,000,000-1.0m
BANK OF AMERICA CORP /DE/ Reduced -834,558-834.6k
UBS Group AG Reduced -646,783-646.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $773.8m5.5m shares
CITADEL ADVISORS LLC Added $655.5m4.6m shares
JANE STREET GROUP, LLC Added $366.8m2.6m shares
IMC-Chicago, LLC Added $247.2m1.7m shares
PEAK6 LLC Reduced $235.9m1.7m shares
Walleye Trading LLC Added $129.9m916.4k shares
WOLVERINE TRADING, LLC Added $126.8m947.3k shares
Twin Tree Management, LP Added $123.4m870.4k shares
D. E. Shaw & Co., Inc. Reduced $119.2m840.8k shares
SIMPLEX TRADING, LLC Added $101.7m833.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $859.0m6.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $636.7m4.5m shares
CITADEL ADVISORS LLC Reduced $508.8m3.6m shares
PEAK6 LLC Reduced $316.1m2.2m shares
D. E. Shaw & Co., Inc. Added $221.1m1.6m shares
ADAPT Investment Managers SA Added $205.6m1.4m shares
IMC-Chicago, LLC Added $176.3m1.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $138.9m979.5k shares
SIMPLEX TRADING, LLC Added $129.8m915.6k shares
Walleye Trading LLC Reduced $127.6m900.1k 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
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 in Q3 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
10010Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24Q4 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 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—4$1.9bn—
Q2 20240—6$1.8bn$12.5m
Q3 20240—6$3.8bn$897.2k
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
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-25 Silver Lake Group, L.L.C. +7 Director · Held through Silver Lake Group, L.L.C. Sold 6,701 $130.62 $875.3k6.7k shares -100%
2025-09-25 SLTA V (GP), L.L.C. +2 Director · Held through Silver Lake Group, L.L.C. Sold 6,701 $130.62 $875.3k6.7k shares -100%
2025-09-25 Silver Lake Group, L.L.C. +7 Director · See footnote Sold 5,780 $130.62 $755.0k5.8k shares -100%
2025-09-25 SLTA V (GP), L.L.C. +2 Director · See footnote Sold 5,780 $130.62 $755.0k5.8k shares -100%
2025-09-22 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 343,037 $135.98 $46.6m343.0k shares -77%
2025-09-22 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 343,037 $135.98 $46.6m343.0k shares -77%
2025-09-22 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 296,277 $135.98 $40.3m296.3k shares -69%
2025-09-22 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 296,277 $135.98 $40.3m296.3k shares -69%
2025-09-22 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 176,218 $135.98 $24.0m176.2k shares -73%
2025-09-22 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 176,218 $135.98 $24.0m176.2k shares -73%
2025-09-22 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 6,525 $135.98 $887.3k6.5k shares -100%
2025-09-22 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 6,525 $135.98 $887.3k6.5k shares -100%
2025-09-22 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 2,942 $135.98 $400.0k2.9k shares -100%
2025-09-22 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 2,942 $135.98 $400.0k2.9k shares -100%
2025-09-19 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 132,258 $132.84 $17.6m132.3k shares -43%
2025-09-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 132,258 $132.84 $17.6m132.3k shares -43%
2025-09-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 114,263 $132.84 $15.2m114.3k shares -32%
2025-09-19 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 114,263 $132.84 $15.2m114.3k shares -32%
2025-09-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 68,000 $132.84 $9.0m68.0k shares -38%
2025-09-19 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 68,000 $132.84 $9.0m68.0k shares -38%
2025-09-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 2,516 $132.84 $334.2k2.5k shares -100%
2025-09-19 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 2,516 $132.84 $334.2k2.5k shares -100%
2025-09-19 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,134 $132.84 $150.6k1.1k shares -100%
2025-09-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,134 $132.84 $150.6k1.1k shares -100%
2025-09-18 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 234,855 $132.32 $31.1m234.9k shares -63%
2025-09-18 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 234,855 $132.32 $31.1m234.9k shares -63%
2025-09-18 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 202,906 $132.32 $26.8m202.9k shares -52%
2025-09-18 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 202,906 $132.32 $26.8m202.9k shares -52%
2025-09-18 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 120,761 $132.32 $16.0m120.8k shares -58%
2025-09-18 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 120,761 $132.32 $16.0m120.8k shares -58%

The latest 30 of 94 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 30,085,61030.1m $4.3bn $4.3bn 0.06% Added +964.1k +964,080
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 24,426,49724.4m $3.5bn $3.5bn 0.06% Added +767.5k +767,486
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 14,450,25814.5m $2.0bn $2.0bn 0.07% Added +350.9k +350,941
4 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 12,040,81812.0m $1.7bn $1.7bn 0.10% Added +340.2k +340,235
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 8,690,1468.7m $1.2bn $1.2bn 0.04% Added +4.6m +4,643,125
6 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 7,370,7217.4m $1.0bn $1.0bn 0.07% Added +204.1k +204,083
7 Boston Partners 0.78% of their portfolio BOSTON, MA 5,313,9635.3m $758.0m $758.0m 0.78% Reduced -590.9k -590,880
8 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,905,3874.9m $695.4m $695.4m 0.05% Reduced -834.6k -834,558
9 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 4,855,1544.9m $688.3m $688.3m 0.11% Added +2.2m +2,191,317
10 DEUTSCHE BANK AG\ 0.21% of their portfolio FRANKFURT AM MAIN, 2M 4,426,7344.4m $627.6m $627.6m 0.21% Added +1.0m +1,021,526
11 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 4,162,3814.2m $590.1m $590.1m 0.09% Reduced -1.2m -1,204,593
12 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 3,840,9213.8m $544.7m $544.7m 0.13% Added +637.2k +637,189
13 FMR LLC 0.03% of their portfolio BOSTON, MA 3,663,6583.7m $519.4m $519.4m 0.03% Reduced -1.6m -1,590,639
14 FIL Ltd 0.37% of their portfolio HAMILTON, D0 3,357,0983.4m $475.9m $475.9m 0.37% Reduced -1.3m -1,334,639
15 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 3,005,7763.0m $426.1m $426.1m 0.07% Added +2.9m +2,937,137
16 LSV ASSET MANAGEMENT 0.90% of their portfolio CHICAGO, IL 2,883,4282.9m $408.8m $408.8m 0.90% Added +6.1k +6,068
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,786,4652.8m $395.0m $395.0m 0.05% Reduced -216.1k -216,138
18 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,712,4682.7m $384.5m $384.5m 0.08% Reduced -646.8k -646,783
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 2,377,7062.4m $337.1m $337.1m 0.07% Reduced -196.4k -196,375
20 DekaBank Deutsche Girozentrale 0.50% of their portfolio FRANKFURT, 2M 2,239,9312.2m $297.0m $297.0m 0.50% Unchanged
21 Legal & General Group Plc 0.07% of their portfolio London, X0 2,231,0072.2m $316.3m $316.3m 0.07% Added +68.8k +68,815
22 JANUS HENDERSON GROUP PLC 0.14% of their portfolio LONDON, X0 2,092,6612.1m $296.7m $296.7m 0.14% Reduced -72.7k -72,712
23 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 1,996,5572.0m $283.1m $283.1m 0.07% Added +1.7m +1,685,529
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,826,8321.8m $259.0m $259.0m 0.04% Reduced -271.0k -271,017
25 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 1,781,6821.8m $245.6m $245.6m 0.16% Added +407.6k +407,604
26 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,637,1211.6m $232.1m $232.1m 0.04% Reduced -60.2k -60,197
27 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,573,2241.6m $223.0m $223.0m 0.05% Added +91.4k +91,381
28 ALKEON CAPITAL MANAGEMENT LLC 1.00% of their portfolio New York, NY 1,562,4091.6m $221.5m $221.5m 1.00% Reduced -1.0m -1,000,000
29 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,553,3441.6m $220.2m $220.2m 0.04% Reduced -3.8m -3,802,596
30 California Public Employees Retirement System 0.12% of their portfolio Sacramento, CA 1,394,9441.4m $197.8m $197.8m 0.12% Added +878.3k +878,266
31 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 1,187,9651.2m $168.4m $168.4m 0.10% Added +777.5k +777,541
32 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 1,147,4561.1m $162.7m $162.7m 0.13% Added +1.1m +1,071,094
33 Bank Julius Baer & Co. Ltd, Zurich 0.45% of their portfolio ZURICH, V8 1,138,6011.1m $161.4m $161.4m 0.45% Added +1.1m +1,132,128
34 CONGRESS ASSET MANAGEMENT CO 1.04% of their portfolio BOSTON, MA 1,102,7531.1m $156.3m $156.3m 1.04% Added +26.1k +26,098
35 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,048,8431.0m $148.7m $148.7m 0.11% Reduced -101.1k -101,115
36 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,031,0071.0m $146.2m $146.2m 0.05% Added +45.5k +45,540
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% of their portfolio BALA CYNWYD, PA 993,366993.4k $140.8m $140.8m 0.21% Reduced -518.7k -518,746
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 958,727958.7k $135.9m $135.9m 0.01% Added +499.6k +499,565
39 Epoch Investment Partners, Inc. 0.73% of their portfolio New York, NY 942,102942.1k $133.6m $133.6m 0.73% Added +22.4k +22,358
40 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 935,933935.9k $132.7m $132.7m 0.08% Added +819.9k +819,851
41 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 934,055934.1k $132.3m $132.3m 0.03% Added +13.1k +13,060
42 Swiss National Bank 0.08% of their portfolio ZURICH, V8 932,908932.9k $132.3m $132.3m 0.08% Reduced -44.3k -44,300
43 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 896,180896.2k $127.1m $127.1m 0.15% Reduced -6.6m -6,556,053
44 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 857,322857.3k $121.5m $121.5m 0.19% Added +456.4k +456,444
45 TORONTO DOMINION BANK 0.23% of their portfolio TORONTO, ONTARIO, A6 827,267827.3k $117.3m $117.3m 0.23% Added +580.3k +580,349
46 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 815,459815.5k $115.6m $115.6m 0.03% Reduced -33.7k -33,685
47 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 815,248815.2k $115.6m $115.6m 0.03% Reduced -14.5k -14,529
48 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 803,602803.6k $112.4m $112.4m 0.07% Added +290.3k +290,272
49 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 800,382800.4k $113.5m $113.5m 0.07% Added +63.9k +63,924
50 Capula Management Ltd 0.84% of their portfolio Grand Cayman, E9 800,106800.1k $113.4m $113.4m 0.84% Not comparable
51 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 786,221786.2k $111.5m $111.5m 0.09% Added +56.1k +56,110
52 Crake Asset Management LLP 4.96% of their portfolio LONDON, X0 771,900771.9k $109.4m $109.4m 4.96% Added +246.1k +246,126
53 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 771,362771.4k $109.4m $109.4m 0.10% Reduced -107.9k -107,917
54 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 763,946763.9k $108.3m $108.3m 0.03% Added +56.5k +56,526
55 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 700,542700.5k $99.3m $99.3m 0.04% Reduced -356.7k -356,726
56 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 683,620683.6k $96.9m $96.9m 0.08% Added +112.4k +112,408
57 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 679,787679.8k $96.4m $96.4m 0.17% Reduced -321.9k -321,893
58 Contrarius Group Holdings Ltd 4.20% of their portfolio Hamilton, D0 654,043654.0k $92.7m $92.7m 4.20% Added +188.4k +188,413
59 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 645,973646.0k $91.6m $91.6m 0.09% Reduced -48.7k -48,732
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 632,990633.0k $89.7m $89.7m 0.06% Added +36.7k +36,659
61 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 581,634581.6k $82.5m $82.5m 0.07% Added +10.0k +9,971
62 NATIXIS ADVISORS, LLC 0.11% of their portfolio Boston, MA 529,392529.4k $75.1m $75.1m 0.11% Reduced -2.5k -2,498
63 Amundi 0.02% of their portfolio Paris, I0 525,396525.4k $76.6m $76.6m 0.02% Reduced -318.2k -318,167
64 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 521,236521.2k $73.9m $73.9m 0.05% Reduced -124.5k -124,544
65 STOREBRAND ASSET MANAGEMENT AS 0.20% of their portfolio LYSAKER, Q8 519,568519.6k $73.7m $73.7m 0.20% Reduced -1.6k -1,610
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 511,635511.6k $72.5m $72.5m 0.07% Added +2.4k +2,435
67 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 466,242466.2k $62.5m $62.5m 0.09% Added +264.3k +264,317
68 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 464,562464.6k $65.9m $65.9m 0.17% Reduced -70.4k -70,360
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 447,340447.3k $63.4m $63.4m 0.04% Added +25.1k +25,074
70 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 443,116443.1k $62.8m $62.8m 0.02% Added +122.1k +122,064
71 Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio TOKYO, M0 435,464435.5k $61.7m $61.7m 0.14% Added +33.6k +33,649
72 Michael & Susan Dell Foundation 2.45% of their portfolio NEW YORK, NY 423,538423.5k $60.0m $60.0m 2.45% Unchanged
73 First Pacific Advisors, LP 0.82% of their portfolio EL SEGUNDO, CA 418,505418.5k $59.3m $59.3m 0.82% Unchanged
74 Stonegate Investment Group, LLC 1.36% of their portfolio BIRMINGHAM, AL 411,946411.9k $58.4m $58.4m 1.36% Added +410.3k +410,271
75 TODD ASSET MANAGEMENT LLC 1.14% of their portfolio Louisville, KY 397,603397.6k $56.4m $56.4m 1.14% Reduced -4.4k -4,396
76 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 379,850379.9k $53.9m $53.9m 0.04% Reduced -11.2k -11,150
77 KBC Group NV 0.13% of their portfolio Brussels, C9 379,644379.6k $53.8m $53.8m 0.13% Reduced -12.8k -12,805
78 Andra AP-fonden 0.68% of their portfolio GOTEBORG, V7 377,610377.6k $53.5m $53.5m 0.68% Added +3.5k +3,500
79 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 346,753346.8k $49.2m $49.2m 0.06% Reduced -32.3k -32,300
80 Tidal Investments LLC 0.21% of their portfolio Milwaukee, WI 342,543342.5k $48.6m $48.6m 0.21% Added +137.3k +137,268
81 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 333,775333.8k $47.3m $47.3m 0.05% Added +52.2k +52,206
82 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 322,845322.8k $45.8m $45.8m 0.02% Added +249 +249
83 Bahl & Gaynor LLC 0.22% of their portfolio CINCINNATI, OH 319,336319.3k $45.3m $45.3m 0.22% Reduced -424.8k -424,837
84 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 317,625317.6k $45.0m $45.0m 0.07% Added +157.4k +157,432
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.73% of their portfolio BALA CYNWYD, PA 311,895311.9k $44.2m $44.2m 1.73% Unchanged
86 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 304,933304.9k $43.2m $43.2m 0.03% Added +232.6k +232,589
87 BERKSHIRE ASSET MANAGEMENT LLC/PA 1.83% of their portfolio WILKES BARRE, PA 304,284304.3k $43.1m $43.1m 1.83% Added +1.9k +1,925
88 Quantinno Capital Management LP 0.11% of their portfolio NEW YORK, NY 294,141294.1k $41.7m $41.7m 0.11% Added +122.0k +121,968
89 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 293,640293.6k $41.6m $41.6m 0.02% Added +35.8k +35,847
90 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 291,699291.7k $41.4m $41.4m 0.06% Added +22.0k +21,995
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.31% of their portfolio FRANKFORT, KY 288,230288.2k $40.9m $40.9m 0.31% Unchanged
92 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 283,931283.9k $39.4m $39.4m 0.06% Added +29.6k +29,616
93 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 282,962283.0k $40.1m $40.1m 0.03% Added +1.3k +1,260
94 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 281,400281.4k $39.9m $39.9m 0.08% Added +9.7k +9,700
95 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 278,130278.1k $39.4m $39.4m 0.04% Added +63.2k +63,204
96 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.96% of their portfolio BLOOMFIELD HILLS, MI 276,961277.0k $39.3m $39.3m 1.96% Reduced -3.9k -3,942
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 274,512274.5k $38.9m $38.9m 0.07% Added +850 +850
98 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 273,850273.9k $41.0m $41.0m 0.07% Added +12.7k +12,695
99 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 271,736271.7k $38.5m $38.5m 0.06% Reduced -14.3k -14,306
100 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 269,530269.5k $38.2m $38.2m 0.06% Added +87.8k +87,825