Vault-13

DOLLAR TREE INC DLTR

COM · Common Stock · CUSIP 256746108 · ISIN US2567461080

Chain of low cost retail stores in North America

802 institutional holders -23 vs Q4 2022
230,635,760230.6m shares reported held*
104.3% of all shares outstanding*
$33.0bnreported value*
65 new 241 added 323 reduced 85 sold out net bought ≈ $1.6bn (+11.6m 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 ($80.4m this quarter). Holder counts are more reliable. Shares outstanding: 221.2m as of 2023-03-03, 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 ≈ $143.13. Options: 38 managers hold calls ($811.1m notional), 39 hold puts ($991.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 815Q4 22: 825Q1 23: 802802Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022815
Q4 2022825
Q1 2023802

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 339 bought or addedQ4 22: 387 cut or sold outQ4 22Q1 23: 306 bought or addedQ1 23: 408 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022339387
Q1 2023306408

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $832.6mQ3 22 puts: $617.8mQ3 22P/C 0.74Q4 22 calls: $545.2mQ4 22 puts: $1.3bnQ4 22P/C 2.30Q1 23 calls: $811.1mQ1 23 puts: $991.2mQ1 23P/C 1.22
Numbers
QuarterCallsPutsP/C
Q3 2022$832.6m$617.8m0.74
Q4 2022$545.2m$1.3bn2.30
Q1 2023$811.1m$991.2m1.22

Biggest buyers

FMR LLC Added +8,204,008+8.2m
NOMURA HOLDINGS INC Added +3,187,483+3.2m
Capital World Investors Added +1,654,845+1.7m
Capital International Investors Added +1,642,318+1.6m
NEUBERGER BERMAN GROUP LLC Added +1,021,985+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +904,471+904.5k
T. Rowe Price Investment Management, Inc. Added +797,515+797.5k
NATIONAL BANK OF CANADA /FI/ Added +793,999+794.0k
STATE STREET CORP Added +692,658+692.7k
RENAISSANCE TECHNOLOGIES LLC New +456,503+456.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,011,088-1.0m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -985,889-985.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -928,364-928.4k
MORGAN STANLEY Reduced -735,782-735.8k
Winslow Capital Management, LLC Reduced -586,162-586.2k
ROYAL BANK OF CANADA Reduced -487,788-487.8k
ING GROEP NV Reduced -478,722-478.7k
Sculptor Capital LP Sold out -398,000-398.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -339,328-339.3k
CIBC WORLD MARKETS CORP Reduced -339,229-339.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $223.0m1.6m shares
Public Sector Pension Investment Board New $129.2m900.0k shares
CITADEL ADVISORS LLC Reduced $77.8m541.8k shares
SIMPLEX TRADING, LLC Added $73.1m509.2k shares
NOMURA HOLDINGS INC Added $61.7m430.0k shares
Twin Tree Management, LP New $27.1m188.9k shares
UBS Group AG Reduced $18.8m131.0k shares
D. E. Shaw & Co., Inc. Added $18.7m130.4k shares
Walleye Trading LLC Added $18.7m130.2k shares
BARCLAYS PLC New $18.7m130.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $217.6m1.5m shares
Public Sector Pension Investment Board Unchanged $129.2m900.0k shares
NOMURA HOLDINGS INC Added $127.8m890.0k shares
CITADEL ADVISORS LLC Reduced $86.8m604.8k shares
UBS Group AG Added $67.2m468.3k shares
SIMPLEX TRADING, LLC Reduced $54.1m376.8k shares
WOLVERINE TRADING, LLC Added $42.7m303.1k shares
Twin Tree Management, LP Reduced $33.3m232.3k shares
JANE STREET GROUP, LLC Added $32.1m223.7k shares
Walleye Trading LLC Added $18.9m131.7k 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
FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 13.0% +2.3 pts 24.9m≈ $3.0bn 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 14.0m≈ $1.7bn 2026-04-29

Fell to 5% or below in the last year: Mantle Ridge LP (0.1%, 2026-06-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17), EdgePoint Investment Group Inc. (4.3%, 2026-02-17)

Insider purchases and sales in Q1 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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$2.0m—
Q1 20221$66.3k1$485.5k—
Q2 20220—1$304.7k—
Q3 20220—0——
Q4 20220—0——
Q1 20232$1.3m0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-27 Davis Jeffrey A. Chief Financial Officer Bought 1,790 $139.06 $248.9k1.8k shares +14%
2023-03-09 DREILING RICHARD W Chief Executive Officer, director · Reporting Person is the trustee of the Richard Dreiling and Ellen Dreiling Revocable Living Trust Bought 7,100 $142.00 $1.0m7.1k shares +39444%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 23,932,95723.9m $3.4bn $3.4bn 0.09% Added +132.6k +132,551
2 Capital World Investors 0.65% of their portfolio LOS ANGELES, CA 22,020,19722.0m $3.2bn $3.2bn 0.65% Added +1.7m +1,654,845
3 FMR LLC 0.12% of their portfolio BOSTON, MA 18,116,98618.1m $2.6bn $2.6bn 0.12% Added +8.2m +8,204,008
4 BlackRock Inc. 0.07% of their portfolio New York, NY 16,041,78216.0m $2.3bn $2.3bn 0.07% Added +50.5k +50,496
5 Mantle Ridge LP 94.40% of their portfolio NEW YORK, NY 11,365,53111.4m $1.6bn $1.6bn 94.40% Unchanged
6 NOMURA HOLDINGS INC 14.32% of their portfolio TOKYO, M0 10,219,08810.2m $1.5bn $1.5bn 14.32% Added +3.2m +3,187,483
7 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 8,933,3388.9m $1.3bn $1.3bn 0.07% Added +692.7k +692,658
8 Capital International Investors 0.22% of their portfolio Los Angeles, CA 5,992,7996.0m $860.3m $860.3m 0.22% Added +1.6m +1,642,318
9 EdgePoint Investment Group Inc. 7.32% of their portfolio TORONTO, A6 5,079,9275.1m $729.2m $729.2m 7.32% Added +215.0k +215,017
10 T. Rowe Price Investment Management, Inc. 0.50% of their portfolio BALTIMORE, MD 4,861,4814.9m $697.9m $697.9m 0.50% Added +797.5k +797,515
11 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 4,460,0224.5m $638.8m $638.8m 0.08% Added +7.5k +7,522
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,648,1153.6m $523.7m $523.7m 0.06% Reduced -735.8k -735,782
13 MACQUARIE GROUP LTD 0.54% of their portfolio Sydney, NSW 2000, C3 3,186,9763.2m $457.5m $457.5m 0.54% Added +150.5k +150,467
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 2,833,0372.8m $406.7m $406.7m 0.14% Reduced -334.8k -334,777
15 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,373,2222.4m $340.6m $340.6m 0.11% Added +205.1k +205,085
16 CANADA PENSION PLAN INVESTMENT BOARD 0.53% of their portfolio TORONTO ONTARIO, A6 2,319,1532.3m $332.9m $332.9m 0.53% Reduced -985.9k -985,889
17 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,312,4772.3m $332.0m $332.0m 0.07% Reduced -32.1k -32,055
18 NEUBERGER BERMAN GROUP LLC 0.30% of their portfolio NEW YORK, NY 2,226,0512.2m $319.5m $319.5m 0.30% Added +1.0m +1,021,985
19 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 2,223,7232.2m $319.2m $319.2m 0.06% Reduced -329.9k -329,878
20 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 2,205,1332.2m $316.5m $316.5m 0.16% Reduced -7.2k -7,152
21 Winslow Capital Management, LLC 1.58% of their portfolio MINNEAPOLIS, MN 2,150,4542.2m $308.7m $308.7m 1.58% Reduced -586.2k -586,162
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,010,7952.0m $288.6m $288.6m 0.03% Reduced -41.1k -41,112
23 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,970,9842.0m $282.9m $282.9m 0.06% Added +40.5k +40,520
24 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 1,942,4871.9m $278.8m $278.8m 0.22% Added +121.7k +121,709
25 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,737,4741.7m $249.4m $249.4m 0.06% Reduced -75.2k -75,152
26 Amundi 0.13% of their portfolio Paris, I0 1,678,4141.7m $249.6m $249.6m 0.13% Reduced -278.8k -278,834
27 FIDUCIARY MANAGEMENT INC /WI/ 2.41% of their portfolio MILWAUKEE, WI 1,657,6721.7m $238.0m $238.0m 2.41% Reduced -71.4k -71,375
28 Burgundy Asset Management Ltd. 2.85% of their portfolio Toronto, A6 1,608,0101.6m $230.8m $230.8m 2.85% Added +10.3k +10,265
29 PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio PASADENA, CA 1,575,5151.6m $226.2m $226.2m 0.20% Added +62.7k +62,700
30 Legal & General Group Plc 0.08% of their portfolio London, X0 1,527,1161.5m $219.2m $219.2m 0.08% Added +1.7k +1,745
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 1,476,6781.5m $212.0m $212.0m 0.10% Reduced -29.2k -29,157
32 LAZARD ASSET MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 1,453,3731.5m $208.6m $208.6m 0.27% Reduced -102.1k -102,068
33 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,437,9131.4m $206.4m $206.4m 0.06% Reduced -487.8k -487,788
34 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,421,0491.4m $204.0m $204.0m 0.06% Added +140.3k +140,288
35 TORONTO DOMINION BANK 0.33% of their portfolio TORONTO, ONTARIO, A6 1,394,4211.4m $200.1m $200.1m 0.33% Added +219.7k +219,737
36 LONDON CO OF VIRGINIA 1.15% of their portfolio RICHMOND, VA 1,383,2361.4m $198.6m $198.6m 1.15% Reduced -18.2k -18,242
37 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 1,218,9891.2m $175.0m $175.0m 0.05% Added +388 +388
38 FIL Ltd 0.19% of their portfolio HAMILTON, D0 1,174,3391.2m $168.6m $168.6m 0.19% Added +120.5k +120,518
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,127,6391.1m $161.9m $161.9m 0.05% Added +763 +763
40 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,110,2541.1m $27.4m $27.4m 0.01% Added +904.5k +904,471
41 HSBC HOLDINGS PLC 0.20% of their portfolio LONDON, X0 1,088,8601.1m $155.4m $155.4m 0.20% Reduced -225.7k -225,657
42 Madison Asset Management, LLC 2.34% of their portfolio MADISON, WI 1,074,1941.1m $154.2m $154.2m 2.34% Reduced -13.1k -13,135
43 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,010,1331.0m $145.0m $145.0m 0.10% Added +284.6k +284,619
44 NATIONAL BANK OF CANADA /FI/ 0.38% of their portfolio MONTREAL, A8 991,336991.3k $142.3m $142.3m 0.38% Added +794.0k +793,999
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 972,003972.0k $139.5m $139.5m 0.02% Reduced -15.4k -15,399
46 Assenagon Asset Management S.A. 0.50% of their portfolio SENNINGERBERG, N4 885,306885.3k $127.1m $127.1m 0.50% Added +39.4k +39,412
47 Swiss National Bank 0.09% of their portfolio ZURICH, V8 877,781877.8k $126.0m $126.0m 0.09% Reduced -32.4k -32,400
48 APG Asset Management N.V. 0.23% of their portfolio Amsterdam, P7 820,760820.8k $108.4m $108.4m 0.23% Added +25.2k +25,230
49 Intermede Investment Partners Ltd 2.89% of their portfolio LONDON, X0 787,214787.2k $113.0m $113.0m 2.89% Added +3.2k +3,234
50 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 778,759778.8k $111.8m $111.8m 0.03% Reduced -1.0m -1,011,088
51 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 741,416741.4k $106.4m $106.4m 0.04% Reduced -105.1k -105,091
52 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 729,109729.1k $104.7m $104.7m 0.11% Added +374.8k +374,754
53 Caisse de depot et placement du Quebec 0.29% of their portfolio Montreal, A8 719,470719.5k $103.3m $103.3m 0.29% Added +265.4k +265,433
54 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 690,436690.4k $99.1m $99.1m 0.03% Reduced -33.6k -33,646
55 NorthCoast Asset Management LLC 1.59% of their portfolio STAMFORD, CT 638,445638.4k $91.6m $91.6m 1.59% Added +60.5k +60,457
56 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 633,117633.1k $90.9m $90.9m 0.07% Reduced -33.2k -33,173
57 Alyeska Investment Group, L.P. 0.80% of their portfolio CHICAGO, IL 628,174628.2k $90.2m $90.2m 0.80% Added +95.4k +95,362
58 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 618,274618.3k $88.8m $88.8m 0.05% Added +42.9k +42,912
59 Brahman Capital Corp. 10.37% of their portfolio New York, NY 587,787587.8k $84.4m $84.4m 10.37% Reduced -98.9k -98,945
60 Manning & Napier Group, LLC 0.93% of their portfolio Fairport, NY 554,794554.8k $79.6m $79.6m 0.93% Reduced -1.7k -1,689
61 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 538,419538.4k $77.3m $77.3m 0.14% Reduced -36.4k -36,420
62 Anomaly Capital Management, LP 3.36% of their portfolio New York, NY 532,216532.2k $76.4m $76.4m 3.36% Added +151.9k +151,898
63 Bridgewater Associates, LP 0.46% of their portfolio Westport, CT 527,521527.5k $75.7m $75.7m 0.46% Reduced -26.7k -26,745
64 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 525,019525.0k $75.4m $75.4m 0.19% Added +4.9k +4,890
65 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 514,458514.5k $73.8m $73.8m 0.02% Added +6.3k +6,348
66 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 500,931500.9k $71.9m $71.9m 0.06% Reduced -77.4k -77,382
67 THOMPSON SIEGEL & WALMSLEY LLC 1.09% of their portfolio RICHMOND, VA 469,489469.5k $67.4m $67.4m 1.09% Reduced -28.8k -28,779
68 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 456,503456.5k $65.5m $65.5m 0.09% New
69 Artisan Partners Limited Partnership 0.11% of their portfolio Milwaukee, WI 445,377445.4k $63.9m $63.9m 0.11% Reduced -974 -974
70 UBS Group AG 0.03% of their portfolio ZURICH, V8 443,769443.8k $63.7m $63.7m 0.03% Reduced -137.5k -137,520
71 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 437,578437.6k $62.8m $62.8m 0.01% Added +122.2k +122,215
72 EQUITY INVESTMENT CORP 2.02% of their portfolio ATLANTA, GA 430,255430.3k $61.8m $61.8m 2.02% Added +23.5k +23,529
73 Empower Advisory Group, LLC 0.28% of their portfolio Greenwood Village, CO 420,791420.8k $62.3m $62.3m 0.28% First filing
74 National Pension Service 0.11% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 420,342420.3k $59.2m $59.2m 0.11% Reduced -100.9k -100,949
75 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 418,776418.8k $60.1m $60.1m 0.07% Added +41.1k +41,090
76 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 415,082415.1k $59.6m $59.6m 0.07% Added +8.2k +8,237
77 Artemis Investment Management LLP 0.67% of their portfolio EDINBURGH, X0 382,913382.9k $54.9m $54.9m 0.67% Reduced -47.2k -47,159
78 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 367,323367.3k $52.7m $52.7m 0.10% Reduced -49.6k -49,644
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 362,950362.9k $52.1m $52.1m 0.08% Reduced -8.1k -8,096
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 358,138358.1k $51.4m $51.4m 0.12% Added +82.3k +82,300
81 Stephens Investment Management Group LLC 0.84% of their portfolio LITTLE ROCK, AR 349,841349.8k $50.2m $50.2m 0.84% Reduced -35 -35
82 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 321,542321.5k $46.2m $46.2m 0.02% Added +47.5k +47,542
83 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 314,618314.6k $45.2m $45.2m 0.13% Reduced -183.1k -183,085
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.26% of their portfolio TORONTO, A6 314,500314.5k $45.1m $45.1m 0.26% Reduced -257.7k -257,700
85 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 310,709310.7k $44.6m $44.6m 0.10% Added +2.1k +2,113
86 RIVULET CAPITAL, LLC 2.89% of their portfolio PASSAIC, NJ 306,003306.0k $43.9m $43.9m 2.89% Unchanged
87 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 286,565286.6k $41.1m $41.1m 0.06% Added +24.2k +24,250
88 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 286,249286.2k $41.1m $41.1m 0.04% Reduced -137.6k -137,634
89 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 284,518284.5k $40.9m $40.9m 0.02% Reduced -161.1k -161,073
90 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.77% of their portfolio AMSTERDAM, P7 282,865282.9k $40.6m $40.6m 0.77% Added +262.2k +262,157
91 Marathon Asset Management Ltd 1.13% of their portfolio London, X0 280,840280.8k $40.3m $40.3m 1.13% Reduced -44.0k -44,035
92 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 273,764273.8k $39.3m $39.3m 0.03% Reduced -19.2k -19,194
93 Meritage Group LP 1.17% of their portfolio SAN FRANCISCO, CA 268,543268.5k $38.5m $38.5m 1.17% Added +13.0k +13,025
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 263,690263.7k $37.9m $37.9m 0.09% Reduced -2.5k -2,480
95 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 259,386259.4k $37.2m $37.2m 0.03% Added +337 +337
96 INTECH INVESTMENT MANAGEMENT LLC 0.30% of their portfolio WEST PALM BEACH, FL 255,091255.1k $36.6m $36.6m 0.30% Reduced -15.0k -15,030
97 Man Group plc 0.13% of their portfolio LONDON, X0 250,570250.6k $36.0m $36.0m 0.13% New
98 DUPONT CAPITAL MANAGEMENT CORP 1.65% of their portfolio Wilmington, DE 240,006240.0k $34.5m $34.5m 1.65% Added +14.3k +14,339
99 Ironvine Capital Partners, LLC 4.28% of their portfolio OMAHA, NE 236,113236.1k $33.9m $33.9m 4.28% Added +514 +514
100 Weiss Multi-Strategy Advisers LLC 0.83% of their portfolio NEW YORK, NY 235,970236.0k $33.9m $33.9m 0.83% New