Vault-13

DOLLAR GEN CORP NEW DG

COM · Common Stock · CUSIP 256677105 · ISIN US2566771059

Discount variety store chain in the USA

1,166 institutional holders -73 vs Q1 2023
202,396,895202.4m shares reported held*
92.3% of all shares outstanding*
$34.4bnreported value*
112 new 425 added 481 reduced 193 sold out net sold ≈ $1.4bn (-8.0m 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 ($148.4m this quarter). Holder counts are more reliable. Shares outstanding: 219.3m as of 2023-05-26, 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 ≈ $170.23. Options: 40 managers hold calls ($576.0m notional), 37 hold puts ($622.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,264Q4 22: 1,273Q1 23: 1,239Q2 23: 1,1661,166Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,264
Q4 20221,273
Q1 20231,239
Q2 20231,166

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 598 bought or addedQ4 22: 531 cut or sold outQ4 22Q1 23: 567 bought or addedQ1 23: 627 cut or sold outQ1 23Q2 23: 537 bought or addedQ2 23: 674 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022598531
Q1 2023567627
Q2 2023537674

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $604.1mQ3 22 puts: $831.1mQ3 22P/C 1.38Q4 22 calls: $733.8mQ4 22 puts: $1.0bnQ4 22P/C 1.37Q1 23 calls: $568.6mQ1 23 puts: $471.7mQ1 23P/C 0.83Q2 23 calls: $576.0mQ2 23 puts: $622.1mQ2 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$604.1m$831.1m1.38
Q4 2022$733.8m$1.0bn1.37
Q1 2023$568.6m$471.7m0.83
Q2 2023$576.0m$622.1m1.08

Biggest buyers

Capital World Investors Added +5,979,461+6.0m
Capital International Investors Added +5,926,555+5.9m
Longview Partners (Guernsey) LTD New +2,710,691+2.7m
JPMORGAN CHASE & CO Added +1,714,271+1.7m
Holocene Advisors, LP New +1,192,960+1.2m
MARSHALL WACE, LLP New +1,172,552+1.2m
Boston Partners Added +1,096,515+1.1m
1832 Asset Management L.P. Added +780,833+780.8k
Point72 Asset Management, L.P. New +770,128+770.1k
Manning & Napier Group, LLC Added +671,760+671.8k

Biggest sellers

FMR LLC Reduced -11,270,559-11.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,551,019-4.6m
ALLIANCEBERNSTEIN L.P. Reduced -3,105,641-3.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,796,170-1.8m
LAZARD ASSET MANAGEMENT LLC Reduced -1,667,777-1.7m
CITADEL ADVISORS LLC Reduced -1,022,901-1.0m
BlackRock Inc. Reduced -974,782-974.8k
T. Rowe Price Investment Management, Inc. Reduced -869,036-869.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -793,700-793.7k
BANK OF MONTREAL /CAN/ Reduced -681,835-681.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $127.9m753.3k shares
CITADEL ADVISORS LLC Reduced $87.0m512.5k shares
IMC-Chicago, LLC Added $54.2m319.3k shares
SIMPLEX TRADING, LLC Added $52.8m311.2k shares
JANE STREET GROUP, LLC Added $37.3m219.8k shares
UBS Group AG Added $26.5m156.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $24.6m145.0k shares
Parallax Volatility Advisers, L.P. Reduced $21.3m125.6k shares
Cubist Systematic Strategies, LLC Added $18.5m109.1k shares
CITIGROUP INC Unchanged $17.7m104.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $168.9m994.6k shares
CITADEL ADVISORS LLC Added $112.6m663.3k shares
CITIGROUP INC Added $45.7m269.4k shares
IMC-Chicago, LLC Added $39.0m229.5k shares
BNP PARIBAS FINANCIAL MARKETS Added $34.4m2.0k shares
SIMPLEX TRADING, LLC Added $30.5m179.8k shares
D. E. Shaw & Co., Inc. New $27.6m162.6k shares
JANE STREET GROUP, LLC Added $21.1m124.1k shares
Walleye Trading LLC Added $20.8m122.3k shares
Point72 Middle East FZE Added $19.2m113.0k 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 7.5% new 16.5m≈ $1.9bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-17 6.9% 15.2m≈ $1.8bn 2025-04-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 11.6m≈ $1.3bn 2026-07-31

Fell to 5% or below in the last year: STATE STREET CORP (4.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PZENA INVESTMENT MANAGEMENT LLC (4.9%, 2026-01-20)

Insider purchases and sales in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 3 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—4$82.5m—
Q1 20220—1$2.2m—
Q2 20220—3$4.9m—
Q3 20220—4$98.2m—
Q4 20221$8.8k0——
Q1 20231$717.1k1$475.9k—
Q2 20233$1.6m1$4.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-08 CALBERT MICHAEL M Director · By Trust Bought 4,000 $155.55 $622.2k4.0k shares new
2023-06-08 CALBERT MICHAEL M Director Bought 2,500 $155.25 $388.1k2.5k shares +2%
2023-06-08 CALBERT MICHAEL M Director Bought 2,000 $155.22 $310.4k2.0k shares +50%
2023-06-06 VASOS TODD J Director Sold 27,327 $156.65 $4.3m27.3k shares -19%
2023-06-06 Owen Jeffery Chief Executive Officer, director Bought 1,500 $157.86 $236.8k1.5k shares +3%
2023-06-05 Chadwick Ana Maria Director Bought 120 $159.26 $19.1k120 shares +8%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.09% of their portfolio New York, NY 18,595,30918.6m $3.2bn $3.2bn 0.09% Reduced -974.8k -974,782
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 18,254,01418.3m $3.1bn $3.1bn 0.07% Reduced -37.8k -37,765
3 Capital International Investors 0.62% of their portfolio Los Angeles, CA 15,087,85515.1m $2.6bn $2.6bn 0.62% Added +5.9m +5,926,555
4 Capital World Investors 0.35% of their portfolio LOS ANGELES, CA 10,787,70310.8m $1.8bn $1.8bn 0.35% Added +6.0m +5,979,461
5 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 9,737,2329.7m $1.7bn $1.7bn 0.09% Reduced -28.1k -28,101
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 6,742,4076.7m $1.1bn $1.1bn 0.16% Reduced -4.6m -4,551,019
7 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 5,147,9945.1m $874.0m $874.0m 0.10% Added +1.7m +1,714,271
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 4,214,4914.2m $713.5m $713.5m 0.08% Added +50.7k +50,717
9 FMR LLC 0.06% of their portfolio BOSTON, MA 4,109,0974.1m $697.6m $697.6m 0.06% Reduced -11.3m -11,270,559
10 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 3,968,1164.0m $673.7m $673.7m 0.07% Reduced -619.9k -619,889
11 Longview Partners (Guernsey) LTD 3.01% of their portfolio ST PETER PORT, Y7 2,710,6912.7m $460.2m $460.2m 3.01% New
12 NORGES BANK 0.08% of their portfolio OSLO, Q8 2,471,4622.5m $419.6m $419.6m 0.08% Added +126.5k +126,465
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.53% of their portfolio DALLAS, TX 2,421,2782.4m $411.1m $411.1m 1.53% Added +318.6k +318,600
14 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,306,4642.3m $391.6m $391.6m 0.05% Reduced -259.1k -259,059
15 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,283,7612.3m $387.7m $387.7m 0.07% Reduced -110.0k -109,983
16 MACQUARIE GROUP LTD 0.44% of their portfolio Sydney, NSW 2000, C3 2,245,9992.2m $381.3m $381.3m 0.44% Added +289.1k +289,078
17 CIBC Private Wealth Group LLC 0.41% of their portfolio ATLANTA, GA 2,195,2202.2m $372.7m $372.7m 0.41% Added +13.6k +13,564
18 Alecta Tjanstepension Omsesidigt 2.53% of their portfolio STOCKHOLM, V7 2,062,4002.1m $350.1m $350.1m 2.53% Added +200.0k +200,000
19 Nuveen Asset Management, LLC 0.12% of their portfolio CHICAGO, IL 2,059,8082.1m $349.7m $349.7m 0.12% Reduced -440.4k -440,366
20 Sustainable Growth Advisers, LP 1.53% of their portfolio STAMFORD, CT 1,894,8281.9m $321.7m $321.7m 1.53% Added +309.6k +309,557
21 JANUS HENDERSON GROUP PLC 0.20% of their portfolio LONDON, X0 1,894,4741.9m $321.6m $321.6m 0.20% Added +17.4k +17,431
22 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 1,880,4511.9m $319.3m $319.3m 0.07% Reduced -76.8k -76,781
23 PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio DES MOINES, IA 1,854,5321.9m $314.9m $314.9m 0.22% Reduced -60.1k -60,061
24 FLOSSBACH VON STORCH SE 1.04% of their portfolio COLOGNE, 2M 1,523,8511.5m $258.7m $258.7m 1.04% Added +336.2k +336,225
25 Legal & General Group Plc 0.08% of their portfolio London, X0 1,511,4551.5m $256.6m $256.6m 0.08% Added +48.3k +48,309
26 California Public Employees Retirement System 0.20% of their portfolio Sacramento, CA 1,359,2551.4m $230.8m $230.8m 0.20% Reduced -62.9k -62,944
27 1832 Asset Management L.P. 0.44% of their portfolio TORONTO, A6 1,320,4121.3m $224.2m $224.2m 0.44% Added +780.8k +780,833
28 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 1,304,6861.3m $221.5m $221.5m 0.15% Reduced -869.0k -869,036
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,270,1621.3m $215.6m $215.6m 0.06% Reduced -20.6k -20,595
30 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.37% of their portfolio HOUSTON, TX 1,259,5931.3m $213.9m $213.9m 2.37% Added +358.4k +358,363
31 Coho Partners, Ltd. 3.86% of their portfolio BERWYN, PA 1,252,2711.3m $212.6m $212.6m 3.86% Added +188.1k +188,120
32 FIDUCIARY MANAGEMENT INC /WI/ 2.07% of their portfolio MILWAUKEE, WI 1,204,9351.2m $204.6m $204.6m 2.07% Reduced -117.9k -117,915
33 Holocene Advisors, LP 0.89% of their portfolio New York, NY 1,192,9601.2m $202.5m $202.5m 0.89% New
34 MARSHALL WACE, LLP 0.43% of their portfolio LONDON, X0 1,172,5521.2m $199.1m $199.1m 0.43% New
35 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,144,8071.1m $194.4m $194.4m 0.05% Reduced -192.8k -192,775
36 Boston Partners 0.26% of their portfolio BOSTON, MA 1,122,0151.1m $190.4m $190.4m 0.26% Added +1.1m +1,096,515
37 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,090,8401.1m $185.2m $185.2m 0.05% Reduced -235.0k -235,040
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 1,063,5121.1m $180.6m $180.6m 0.10% Added +412.1k +412,070
39 BROWN BROTHERS HARRIMAN & CO 1.43% of their portfolio NEW YORK, NY 1,045,6621.0m $177.5m $177.5m 1.43% Reduced -30.1k -30,072
40 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,041,3451.0m $176.8m $176.8m 0.06% Added +36.4k +36,380
41 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,036,2351.0m $175.9m $175.9m 0.08% Added +80.4k +80,417
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 971,428971.4k $204.4m $204.4m 0.10% Unchanged
43 Caisse de depot et placement du Quebec 0.40% of their portfolio Montreal, A8 887,413887.4k $150.7m $150.7m 0.40% Added +101.0k +101,032
44 Haverford Trust Co 1.62% of their portfolio Radnor, PA 843,891843.9k $143.3m $143.3m 1.62% Added +6.8k +6,759
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 798,474798.5k $135.6m $135.6m 0.04% Reduced -214.5k -214,549
46 Swiss National Bank 0.09% of their portfolio ZURICH, V8 791,400791.4k $134.4m $134.4m 0.09% Reduced -103.8k -103,800
47 Manning & Napier Group, LLC 1.52% of their portfolio Fairport, NY 784,188784.2k $133.1m $133.1m 1.52% Added +671.8k +671,760
48 Ensign Peak Advisors, Inc 0.27% of their portfolio SALT LAKE CITY, UT 782,438782.4k $132.8m $132.8m 0.27% Added +174.7k +174,728
49 Point72 Asset Management, L.P. 0.45% of their portfolio STAMFORD, CT 770,128770.1k $130.8m $130.8m 0.45% New
50 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 706,696706.7k $120.0m $120.0m 0.05% Reduced -91.7k -91,676
51 OMERS ADMINISTRATION Corp 1.80% of their portfolio TORONTO, A6 681,900681.9k $115.8m $115.8m 1.80% Unchanged
52 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 667,740667.7k $113.4m $113.4m 0.03% Added +36.6k +36,610
53 TD Asset Management Inc 0.13% of their portfolio Toronto, A6 647,511647.5k $109.9m $109.9m 0.13% Reduced -113.7k -113,715
54 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 613,785613.8k $104.2m $104.2m 0.12% Reduced -1.0m -1,022,901
55 DF DENT & CO INC 1.35% of their portfolio BALTIMORE, MD 589,144589.1k $100.0m $100.0m 1.35% Added +98.9k +98,875
56 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 587,439587.4k $99.7m $99.7m 0.03% Added +319.0k +319,021
57 MACKENZIE FINANCIAL CORP 0.15% of their portfolio TORONTO ONTARIO, A6 586,594586.6k $100.1m $100.1m 0.15% Added +449.3k +449,302
58 Amundi 0.05% of their portfolio Paris, I0 584,164584.2k $99.6m $99.6m 0.05% Reduced -286.8k -286,778
59 Squarepoint Ops LLC 0.54% of their portfolio NEW YORK, NY 574,242574.2k $97.5m $97.5m 0.54% Added +219.5k +219,522
60 AustralianSuper Pty Ltd 0.59% of their portfolio MELBOURNE, C3 551,971552.0k $93.7m $93.7m 0.59% Reduced -328.6k -328,582
61 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 551,057551.1k $93.6m $93.6m 0.09% Reduced -128.8k -128,829
62 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 540,018540.0k $91.7m $91.7m 0.07% Reduced -191.1k -191,075
63 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 531,390531.4k $90.2m $90.2m 0.05% Reduced -10.0k -9,993
64 Orbis Allan Gray Ltd 0.64% of their portfolio HamiltoN, D0 526,657526.7k $89.4m $89.4m 0.64% Added +495.5k +495,528
65 NATIXIS ADVISORS, LLC 0.27% of their portfolio Boston, MA 523,710523.7k $88.9m $88.9m 0.27% Added +39.9k +39,899
66 Employees Provident Fund Board 2.09% of their portfolio SHAH ALAM, N8 520,000520.0k $88.3m $88.3m 2.09% Unchanged
67 PUTNAM INVESTMENTS LLC 0.13% of their portfolio BOSTON, MA 509,272509.3k $86.5m $86.5m 0.13% Added +65.3k +65,315
68 Markel Group Inc. 1.03% of their portfolio Glen Allen, VA 509,250509.2k $86.5m $86.5m 1.03% Added +230.0k +230,000
69 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 498,405498.4k $84.6m $84.6m 0.09% Added +8.7k +8,685
70 Capital Group Private Client Services, Inc. 0.97% of their portfolio Los Angeles, CA 482,374482.4k $81.9m $81.9m 0.97% Added +45.9k +45,880
71 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 461,359461.4k $78.3m $78.3m 0.06% Added +50.8k +50,842
72 BRISTOL JOHN W & CO INC /NY/ 1.47% of their portfolio NEW YORK, NY 455,889455.9k $77.4m $77.4m 1.47% Added +179.3k +179,282
73 AKO CAPITAL LLP 1.16% of their portfolio LONDON, X0 450,666450.7k $76.5m $76.5m 1.16% Reduced -573.4k -573,449
74 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 438,925438.9k $74.5m $74.5m 0.05% Added +185.1k +185,068
75 Mawer Investment Management Ltd. 0.38% of their portfolio CALGARY, A0 423,059423.1k $71.8m $71.8m 0.38% Added +67.0k +66,951
76 Bridgewater Associates, LP 0.44% of their portfolio Westport, CT 417,371417.4k $70.9m $70.9m 0.44% Reduced -7.1k -7,053
77 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio FRANKFURT AM MAIN, 2M 416,011416.0k $70.6m $70.6m 0.11% Reduced -157.7k -157,723
78 National Pension Service 0.11% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 406,009406.0k $67.7m $67.7m 0.11% Added +26.0k +26,047
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 404,710404.7k $68.7m $68.7m 0.11% Added +237.1k +237,056
80 Tandem Investment Advisors, Inc. 2.98% of their portfolio CHARLESTON, SC 399,899399.9k $67.9m $67.9m 2.98% Added +29.7k +29,716
81 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 394,490394.5k $67.0m $67.0m 0.14% Reduced -35.1k -35,114
82 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 388,450388.4k $66.0m $66.0m 0.10% Reduced -91.4k -91,368
83 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 386,131386.1k $65.6m $65.6m 0.18% Added +381.6k +381,647
84 Bristol Gate Capital Partners Inc. 3.41% of their portfolio TORONTO, A6 382,082382.1k $64.9m $64.9m 3.41% Added +83.6k +83,610
85 JOHNSON INVESTMENT COUNSEL INC 0.78% of their portfolio Cincinnati, OH 371,974372.0k $63.2m $63.2m 0.78% Added +38.3k +38,315
86 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 368,276368.3k $62.5m $62.5m 0.08% Reduced -19.5k -19,463
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 363,093363.1k $61.6m $61.6m 0.09% Reduced -18.3k -18,307
88 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 354,884354.9k $60.2m $60.2m 0.04% Added +190.8k +190,781
89 WESTWOOD HOLDINGS GROUP INC 0.54% of their portfolio DALLAS, TX 354,065354.1k $60.1m $60.1m 0.54% Added +184.2k +184,213
90 Boston Trust Walden Corp 0.48% of their portfolio BOSTON, MA 342,239342.2k $58.1m $58.1m 0.48% Added +16.2k +16,244
91 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 341,359341.4k $58.0m $58.0m 0.09% Reduced -29.7k -29,660
92 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 329,011329.0k $55.8m $55.8m 0.06% Added +13.9k +13,940
93 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 321,651321.7k $54.6m $54.6m 0.07% Reduced -30.1k -30,149
94 DekaBank Deutsche Girozentrale 0.11% of their portfolio FRANKFURT, 2M 303,905303.9k $50.8m $50.8m 0.11% Added +76.3k +76,269
95 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 293,031293.0k $49.8m $49.8m 0.05% Reduced -411.7k -411,730
96 Graham Capital Management, L.P. 1.66% of their portfolio ROWAYTON, CT 285,687285.7k $48.5m $48.5m 1.66% Added +83.3k +83,324
97 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 277,197277.2k $47.1m $47.1m 0.02% Reduced -3.1m -3,105,641
98 PENSIOENFONDS RAIL & OV 1.69% of their portfolio UTRECHT, P7 267,308267.3k $45.4m $45.4m 1.69% Unchanged
99 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 266,422266.4k $45.2m $45.2m 0.08% Added +130.3k +130,347
100 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 264,433264.4k $44.6m $44.6m 0.09% Reduced -15.6k -15,626