Vault-13

DOLLAR TREE INC DLTR

COM · Common Stock · CUSIP 256746108 · ISIN US2567461080

Chain of low cost retail stores in North America

767 institutional holders -35 vs Q1 2023
217,160,945217.2m shares reported held*
98.5% of all shares outstanding*
$31.2bnreported value*
50 new 216 added 336 reduced 89 sold out net sold ≈ $1.8bn (-13.3m 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 ($96.2m this quarter). Holder counts are more reliable. Shares outstanding: 220.4m as of 2023-05-23, 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 ≈ $143.52. Options: 37 managers hold calls ($909.0m notional), 39 hold puts ($703.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 815Q4 22: 825Q1 23: 802Q2 23: 767767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022815
Q4 2022825
Q1 2023802
Q2 2023767

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 23Q2 23: 266 bought or addedQ2 23: 425 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022339387
Q1 2023306408
Q2 2023266425

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 1.22Q2 23 calls: $909.0mQ2 23 puts: $703.8mQ2 23P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$832.6m$617.8m0.74
Q4 2022$545.2m$1.3bn2.30
Q1 2023$811.1m$991.2m1.22
Q2 2023$909.0m$703.8m0.77

Biggest buyers

Capital International Investors Added +1,619,234+1.6m
D. E. Shaw & Co., Inc. Added +1,139,846+1.1m
MARSHALL WACE, LLP New +1,120,671+1.1m
CITADEL ADVISORS LLC Added +914,655+914.7k
Capital Research Global Investors Added +782,676+782.7k
BANK OF NOVA SCOTIA Added +771,850+771.9k
HSBC HOLDINGS PLC Added +594,291+594.3k
EdgePoint Investment Group Inc. Added +483,409+483.4k
Squarepoint Ops LLC Added +468,839+468.8k
Point72 Asset Management, L.P. New +467,163+467.2k

Biggest sellers

FMR LLC Reduced -9,117,316-9.1m
Capital World Investors Reduced -3,038,405-3.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,314,195-1.3m
Amundi Reduced -936,691-936.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -921,198-921.2k
APG Asset Management N.V. Reduced -812,193-812.2k
BlackRock Inc. Reduced -806,603-806.6k
Intermede Investment Partners Ltd Sold out -787,214-787.2k
NATIONAL BANK OF CANADA /FI/ Reduced -739,976-740.0k
Manning & Napier Group, LLC Sold out -554,794-554.8k

Biggest calls

Public Sector Pension Investment Board Added $222.4m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $194.2m1.4m shares
NOMURA HOLDINGS INC Added $152.9m1.1m shares
CITADEL ADVISORS LLC Reduced $70.0m487.5k shares
SIMPLEX TRADING, LLC Reduced $56.4m392.7k shares
UBS Group AG Reduced $16.7m116.6k shares
Walleye Capital LLC Added $16.4m114.3k shares
IMC-Chicago, LLC Added $14.6m102.0k shares
BANK OF AMERICA CORP /DE/ Added $14.5m101.3k shares
Parallax Volatility Advisers, L.P. Added $14.0m97.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $141.2m984.3k shares
NOMURA HOLDINGS INC Reduced $120.8m842.0k shares
CITADEL ADVISORS LLC Reduced $80.2m559.0k shares
UBS Group AG Reduced $54.4m379.4k shares
Twin Tree Management, LP Added $53.2m370.9k shares
JANE STREET GROUP, LLC Added $44.2m308.2k shares
SIMPLEX TRADING, LLC Reduced $31.3m218.2k shares
WOLVERINE TRADING, LLC Reduced $28.5m198.5k shares
BANK OF AMERICA CORP /DE/ Added $24.2m168.7k shares
Walleye Capital LLC Added $21.8m151.7k 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 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20230—1$213.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-23 Hulett Jennifer Chief Human Resources Officer Sold 1,484 $143.61 $213.1k1.5k shares -18%

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 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 23,905,18723.9m $3.4bn $3.4bn 0.08% Reduced -27.8k -27,770
2 Capital World Investors 0.52% of their portfolio LOS ANGELES, CA 18,981,79219.0m $2.7bn $2.7bn 0.52% Reduced -3.0m -3,038,405
3 BlackRock Inc. 0.06% of their portfolio New York, NY 15,235,17915.2m $2.2bn $2.2bn 0.06% Reduced -806.6k -806,603
4 Mantle Ridge LP 93.34% of their portfolio NEW YORK, NY 11,365,53111.4m $1.6bn $1.6bn 93.34% Unchanged
5 NOMURA HOLDINGS INC 15.04% of their portfolio TOKYO, M0 10,290,10510.3m $1.5bn $1.5bn 15.04% Added +71.0k +71,017
6 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 9,065,3799.1m $1.3bn $1.3bn 0.07% Added +132.0k +132,041
7 FMR LLC 0.11% of their portfolio BOSTON, MA 8,999,6709.0m $1.3bn $1.3bn 0.11% Reduced -9.1m -9,117,316
8 Capital International Investors 0.26% of their portfolio Los Angeles, CA 7,612,0337.6m $1.1bn $1.1bn 0.26% Added +1.6m +1,619,234
9 EdgePoint Investment Group Inc. 7.17% of their portfolio TORONTO, A6 5,563,3365.6m $798.3m $798.3m 7.17% Added +483.4k +483,409
10 T. Rowe Price Investment Management, Inc. 0.51% of their portfolio BALTIMORE, MD 5,265,9495.3m $755.7m $755.7m 0.51% Added +404.5k +404,468
11 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 4,554,7974.6m $651.9m $651.9m 0.08% Added +94.8k +94,775
12 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,633,9353.6m $521.5m $521.5m 0.05% Reduced -14.2k -14,180
13 MACQUARIE GROUP LTD 0.49% of their portfolio Sydney, NSW 2000, C3 2,963,8343.0m $425.3m $425.3m 0.49% Reduced -223.1k -223,142
14 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 2,672,3582.7m $383.5m $383.5m 0.07% Added +448.6k +448,635
15 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,368,0532.4m $339.8m $339.8m 0.11% Reduced -5.2k -5,169
16 CANADA PENSION PLAN INVESTMENT BOARD 0.51% of their portfolio TORONTO ONTARIO, A6 2,348,3552.3m $337.0m $337.0m 0.51% Added +29.2k +29,202
17 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 2,217,3742.2m $318.2m $318.2m 0.15% Added +12.2k +12,241
18 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,201,5922.2m $315.9m $315.9m 0.06% Reduced -110.9k -110,885
19 NEUBERGER BERMAN GROUP LLC 0.28% of their portfolio NEW YORK, NY 2,176,4002.2m $312.3m $312.3m 0.28% Reduced -49.7k -49,651
20 NORGES BANK 0.06% of their portfolio OSLO, Q8 2,071,1692.1m $297.2m $297.2m 0.06% Added +100.2k +100,185
21 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 2,001,6652.0m $287.2m $287.2m 0.08% Added +782.7k +782,676
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,958,3242.0m $281.0m $281.0m 0.03% Reduced -52.5k -52,471
23 AMERICAN CENTURY COMPANIES INC 0.21% of their portfolio KANSAS CITY, MO 1,898,8161.9m $272.5m $272.5m 0.21% Reduced -43.7k -43,671
24 HSBC HOLDINGS PLC 0.26% of their portfolio LONDON, X0 1,683,1511.7m $242.2m $242.2m 0.26% Added +594.3k +594,291
25 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,677,0771.7m $240.7m $240.7m 0.05% Reduced -60.4k -60,397
26 Winslow Capital Management, LLC 1.04% of their portfolio MINNEAPOLIS, MN 1,610,1451.6m $231.1m $231.1m 1.04% Reduced -540.3k -540,309
27 Legal & General Group Plc 0.07% of their portfolio London, X0 1,581,1941.6m $226.9m $226.9m 0.07% Added +54.1k +54,078
28 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,577,2441.6m $226.3m $226.3m 0.06% Added +156.2k +156,195
29 PRIMECAP MANAGEMENT CO/CA/ 0.18% of their portfolio PASADENA, CA 1,539,0151.5m $220.8m $220.8m 0.18% Reduced -36.5k -36,500
30 Burgundy Asset Management Ltd. 2.58% of their portfolio Toronto, A6 1,530,2531.5m $219.6m $219.6m 2.58% Reduced -77.8k -77,757
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 1,518,8421.5m $218.0m $218.0m 0.07% Reduced -1.3m -1,314,195
32 FIDUCIARY MANAGEMENT INC /WI/ 2.18% of their portfolio MILWAUKEE, WI 1,506,4671.5m $216.2m $216.2m 2.18% Reduced -151.2k -151,205
33 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% Unchanged
34 FIL Ltd 0.23% of their portfolio HAMILTON, D0 1,398,2331.4m $200.6m $200.6m 0.23% Added +223.9k +223,894
35 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,344,2631.3m $192.9m $192.9m 0.05% Reduced -93.7k -93,650
36 LONDON CO OF VIRGINIA 1.05% of their portfolio RICHMOND, VA 1,299,0831.3m $186.4m $186.4m 1.05% Reduced -84.2k -84,153
37 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 1,268,9421.3m $182.1m $182.1m 0.11% Added +258.8k +258,809
38 LAZARD ASSET MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,237,3551.2m $177.6m $177.6m 0.22% Reduced -216.0k -216,018
39 D. E. Shaw & Co., Inc. 0.26% of their portfolio New York, NY 1,176,5461.2m $168.8m $168.8m 0.26% Added +1.1m +1,139,846
40 MARSHALL WACE, LLP 0.35% of their portfolio LONDON, X0 1,120,6711.1m $160.8m $160.8m 0.35% New
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,119,1621.1m $160.6m $160.6m 0.05% Reduced -8.5k -8,477
42 BANK OF NOVA SCOTIA 0.41% of their portfolio TORONTO, A6 1,086,4681.1m $155.9m $155.9m 0.41% Added +771.9k +771,850
43 Madison Asset Management, LLC 2.24% of their portfolio MADISON, WI 1,068,6111.1m $153.3m $153.3m 2.24% Reduced -5.6k -5,583
44 Alyeska Investment Group, L.P. 1.13% of their portfolio CHICAGO, IL 1,032,2031.0m $148.1m $148.1m 1.13% Added +404.0k +404,029
45 NorthCoast Asset Management LLC 2.07% of their portfolio STAMFORD, CT 981,029981.0k $140.8m $140.8m 2.07% Added +342.6k +342,584
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 966,674966.7k $138.7m $138.7m 0.02% Reduced -5.3k -5,329
47 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 927,248927.2k $133.0m $133.0m 0.10% Reduced -467.2k -467,173
48 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 919,029919.0k $131.9m $131.9m 0.15% Added +914.7k +914,655
49 Swiss National Bank 0.08% of their portfolio ZURICH, V8 798,981799.0k $114.7m $114.7m 0.08% Reduced -78.8k -78,800
50 Amundi 0.06% of their portfolio Paris, I0 741,723741.7k $109.4m $109.4m 0.06% Reduced -936.7k -936,691
51 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 723,063723.1k $103.8m $103.8m 0.03% Reduced -55.7k -55,696
52 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 693,708693.7k $99.5m $99.5m 0.03% Reduced -47.7k -47,708
53 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 664,502664.5k $95.4m $95.4m 0.03% Reduced -25.9k -25,934
54 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 650,633650.6k $93.4m $93.4m 0.05% Added +32.4k +32,359
55 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 628,577628.6k $90.5m $90.5m 0.03% Added +344.1k +344,059
56 Bridgewater Associates, LP 0.52% of their portfolio Westport, CT 591,525591.5k $84.9m $84.9m 0.52% Added +64.0k +64,004
57 Assenagon Asset Management S.A. 0.31% of their portfolio SENNINGERBERG, N4 544,719544.7k $78.2m $78.2m 0.31% Reduced -340.6k -340,587
58 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 544,629544.6k $78.2m $78.2m 0.06% Reduced -88.5k -88,488
59 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 526,551526.6k $75.6m $75.6m 0.02% Added +12.1k +12,093
60 Squarepoint Ops LLC 0.42% of their portfolio NEW YORK, NY 522,021522.0k $74.9m $74.9m 0.42% Added +468.8k +468,839
61 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 515,810515.8k $74.0m $74.0m 0.01% Added +78.2k +78,232
62 Caisse de depot et placement du Quebec 0.18% of their portfolio Montreal, A8 469,184469.2k $67.3m $67.3m 0.18% Reduced -250.3k -250,286
63 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 467,163467.2k $67.0m $67.0m 0.23% New
64 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 452,060452.1k $64.9m $64.9m 0.04% Reduced -277.0k -277,049
65 RIVULET CAPITAL, LLC 3.90% of their portfolio PASSAIC, NJ 446,003446.0k $64.0m $64.0m 3.90% Added +140.0k +140,000
66 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 439,866439.9k $63.1m $63.1m 0.11% Reduced -98.6k -98,553
67 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 436,713436.7k $62.7m $62.7m 0.07% Added +17.9k +17,937
68 UBS Group AG 0.03% of their portfolio ZURICH, V8 431,374431.4k $61.9m $61.9m 0.03% Reduced -12.4k -12,395
69 EQUITY INVESTMENT CORP 1.91% of their portfolio ATLANTA, GA 429,168429.2k $61.6m $61.6m 1.91% Reduced -1.1k -1,087
70 Baird Financial Group, Inc. 0.16% of their portfolio MILWAUKEE, WI 424,685424.7k $60.9m $60.9m 0.16% Added +416.7k +416,682
71 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 405,342405.3k $58.2m $58.2m 0.07% Reduced -9.7k -9,740
72 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 394,856394.9k $56.7m $56.7m 0.05% Reduced -106.1k -106,075
73 THOMPSON SIEGEL & WALMSLEY LLC 0.90% of their portfolio RICHMOND, VA 393,591393.6k $56.5m $56.5m 0.90% Reduced -75.9k -75,898
74 River Road Asset Management, LLC 0.78% of their portfolio LOUISVILLE, KY 392,398392.4k $56.3m $56.3m 0.78% Added +335.9k +335,902
75 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 382,120382.1k $54.8m $54.8m 0.11% Added +71.4k +71,411
76 Empower Advisory Group, LLC 0.23% of their portfolio Greenwood Village, CO 378,480378.5k $54.3m $54.3m 0.23% Reduced -42.3k -42,311
77 Schonfeld Strategic Advisors LLC 0.45% of their portfolio NEW YORK, NY 364,363364.4k $52.3m $52.3m 0.45% Added +289.4k +289,448
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 355,718355.7k $51.0m $51.0m 0.07% Reduced -7.2k -7,232
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 355,379355.4k $51.0m $51.0m 0.08% Added +197.4k +197,371
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 347,138347.1k $49.8m $49.8m 0.11% Reduced -11.0k -11,000
81 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 326,804326.8k $46.9m $46.9m 0.06% Added +40.2k +40,239
82 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 309,603309.6k $44.4m $44.4m 0.06% Reduced -146.9k -146,900
83 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 301,113301.1k $43.2m $43.2m 0.04% Added +14.9k +14,864
84 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 278,178278.2k $39.9m $39.9m 0.06% Reduced -142.2k -142,164
85 Meritage Group LP 1.11% of their portfolio SAN FRANCISCO, CA 277,770277.8k $39.9m $39.9m 1.11% Added +9.2k +9,227
86 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 271,710271.7k $39.0m $39.0m 0.05% Added +155.0k +155,022
87 Anomaly Capital Management, LP 1.50% of their portfolio New York, NY 270,919270.9k $38.9m $38.9m 1.50% Reduced -261.3k -261,297
88 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 269,973270.0k $38.7m $38.7m 0.02% Reduced -51.6k -51,569
89 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 267,336267.3k $38.4m $38.4m 0.03% Reduced -6.4k -6,428
90 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 264,290264.3k $37.9m $37.9m 0.04% Added +54.0k +53,992
91 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.68% of their portfolio AMSTERDAM, P7 262,000262.0k $37.6m $37.6m 0.68% Reduced -20.9k -20,865
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 253,690253.7k $36.4m $36.4m 0.08% Reduced -10.0k -10,000
93 Marathon Asset Management Ltd 1.02% of their portfolio London, X0 252,539252.5k $36.2m $36.2m 1.02% Reduced -28.3k -28,301
94 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 251,360251.4k $37.0m $37.0m 0.07% Reduced -740.0k -739,976
95 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 245,301245.3k $35.2m $35.2m 0.02% Reduced -14.1k -14,085
96 Ironvine Capital Partners, LLC 4.08% of their portfolio OMAHA, NE 234,331234.3k $33.6m $33.6m 4.08% Reduced -1.8k -1,782
97 DUPONT CAPITAL MANAGEMENT CORP 1.63% of their portfolio Wilmington, DE 231,271231.3k $33.2m $33.2m 1.63% Reduced -8.7k -8,735
98 Brahman Capital Corp. 8.72% of their portfolio New York, NY 223,726223.7k $32.1m $32.1m 8.72% Reduced -364.1k -364,061
99 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 220,962221.0k $31.7m $31.7m 0.04% Reduced -372 -372
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 220,153220.2k $31.6m $31.6m 0.07% Reduced -5.2k -5,169