Vault-13

DOLLAR TREE INC DLTR

COM · Common Stock · CUSIP 256746108 · ISIN US2567461080

Chain of low cost retail stores in North America

755 institutional holders -16 vs Q1 2024
212,734,897212.7m shares reported held*
99.0% of all shares outstanding*
$22.7bnreported value*
80 new 243 added 299 reduced 92 sold out net sold ≈ $1.0bn (-10.2m 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 ($95.2m this quarter). Holder counts are more reliable. Shares outstanding: 214.9m as of 2024-06-03, 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 ≈ $106.79. Options: 40 managers hold calls ($648.8m notional), 37 hold puts ($1.4bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 815Q4 22: 825Q1 23: 802Q2 23: 767Q3 23: 734Q4 23: 773Q1 24: 771Q2 24: 755755Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022815
Q4 2022825
Q1 2023802
Q2 2023767
Q3 2023734
Q4 2023773
Q1 2024771
Q2 2024755

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 outQ2 23: 266 bought or addedQ2 23: 425 cut or sold outQ2 23Q3 23: 305 bought or addedQ3 23: 411 cut or sold outQ4 23: 336 bought or addedQ4 23: 349 cut or sold outQ4 23Q1 24: 346 bought or addedQ1 24: 356 cut or sold outQ2 24: 323 bought or addedQ2 24: 391 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022339387
Q1 2023306408
Q2 2023266425
Q3 2023305411
Q4 2023336349
Q1 2024346356
Q2 2024323391

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $544.7mQ3 23 puts: $559.3mQ3 23P/C 1.03Q4 23 calls: $1.1bnQ4 23 puts: $1.0bnQ4 23P/C 0.94Q1 24 calls: $720.0mQ1 24 puts: $1.1bnQ1 24P/C 1.55Q2 24 calls: $648.8mQ2 24 puts: $1.4bnQ2 24P/C 2.20
Numbers
QuarterCallsPutsP/C
Q3 2023$544.7m$559.3m1.03
Q4 2023$1.1bn$1.0bn0.94
Q1 2024$720.0m$1.1bn1.55
Q2 2024$648.8m$1.4bn2.20

Biggest buyers

VIKING GLOBAL INVESTORS LP Added +4,236,977+4.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,856,171+3.9m
Hudson Bay Capital Management LP New +2,500,000+2.5m
T. Rowe Price Investment Management, Inc. Added +1,967,740+2.0m
PRIMECAP MANAGEMENT CO/CA/ Added +957,275+957.3k
BlackRock Inc. Added +891,698+891.7k
RENAISSANCE TECHNOLOGIES LLC Added +867,054+867.1k
Point72 Asset Management, L.P. Added +640,848+640.8k
BANK OF AMERICA CORP /DE/ Added +596,328+596.3k
BANK OF MONTREAL /CAN/ Added +442,152+442.2k

Biggest sellers

MORGAN STANLEY Reduced -6,791,417-6.8m
Capital World Investors Reduced -5,537,540-5.5m
Capital International Investors Reduced -4,799,264-4.8m
CITADEL ADVISORS LLC Reduced -3,136,222-3.1m
FMR LLC Reduced -2,176,363-2.2m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -2,062,100-2.1m
AMERIPRISE FINANCIAL INC Reduced -1,287,625-1.3m
NATIONAL BANK OF CANADA /FI/ Reduced -992,694-992.7k
Amundi Reduced -894,360-894.4k
MACQUARIE GROUP LTD Reduced -583,388-583.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $127.6m1.2m shares
CITADEL ADVISORS LLC Added $120.4m1.1m shares
NOMURA HOLDINGS INC Added $87.0m815.0k shares
BARCLAYS PLC Added $73.2m685.7k shares
MILLENNIUM MANAGEMENT LLC Added $33.9m317.9k shares
IMC-Chicago, LLC Added $28.0m262.0k shares
SIMPLEX TRADING, LLC Reduced $22.8m213.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.3m134.0k shares
Cubist Systematic Strategies, LLC Added $13.8m129.1k shares
Walleye Capital LLC Reduced $11.3m105.4k shares

Biggest puts

Hudson Bay Capital Management LP New $266.9m2.5m shares
NOMURA HOLDINGS INC Added $258.3m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $215.5m2.0m shares
CITADEL ADVISORS LLC Reduced $112.2m1.1m shares
Public Sector Pension Investment Board New $106.8m1.0m shares
MILLENNIUM MANAGEMENT LLC Added $57.3m536.2k shares
WELLS FARGO & COMPANY/MN Added $57.1m535.0k shares
GOLDMAN SACHS GROUP INC Added $44.0m412.4k shares
D. E. Shaw & Co., Inc. Added $42.6m399.1k shares
JANE STREET GROUP, LLC Reduced $36.0m337.4k 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 2024

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 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 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20232$1.3m0——
Q2 20230—1$213.1k—
Q3 20231$173.6k0——
Q4 20231$99.3m1$134.8k—
Q1 20241$127.8k0——
Q2 20241$244.8k1$87.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-25 Aflatooni Robert Chief Information Officer Sold 827 $105.58 $87.3k827 shares -8%
2024-04-01 Davis Jeffrey A. Chief Financial Officer Bought 1,800 $136.00 $244.8k1.8k shares +10%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 23,527,51123.5m $2.5bn $2.5bn 0.05% Reduced -41.0k -41,010
2 BlackRock Inc. 0.04% of their portfolio New York, NY 16,426,45016.4m $1.8bn $1.8bn 0.04% Added +891.7k +891,698
3 Mantle Ridge LP 100.00% of their portfolio NEW YORK, NY 12,104,39312.1m $1.3bn $1.3bn 100.00% Unchanged
4 NOMURA HOLDINGS INC 7.37% of their portfolio TOKYO, M0 10,784,14310.8m $1.2bn $1.2bn 7.37% Reduced -67.1k -67,059
5 Capital World Investors 0.16% of their portfolio LOS ANGELES, CA 9,248,7279.2m $987.5m $987.5m 0.16% Reduced -5.5m -5,537,540
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 8,831,7198.8m $943.0m $943.0m 0.04% Reduced -36.8k -36,838
7 T. Rowe Price Investment Management, Inc. 0.49% of their portfolio BALTIMORE, MD 7,289,7897.3m $778.3m $778.3m 0.49% Added +2.0m +1,967,740
8 EdgePoint Investment Group Inc. 6.21% of their portfolio TORONTO, A6 6,903,6646.9m $737.1m $737.1m 6.21% Reduced -523.7k -523,665
9 VIKING GLOBAL INVESTORS LP 2.79% of their portfolio STAMFORD, CT 6,808,7976.8m $727.0m $727.0m 2.79% Added +4.2m +4,236,977
10 Capital International Investors 0.11% of their portfolio Los Angeles, CA 5,050,8945.1m $539.3m $539.3m 0.11% Reduced -4.8m -4,799,264
11 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 4,949,2174.9m $527.0m $527.0m 0.05% Added +96.4k +96,362
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 4,489,3944.5m $479.3m $479.3m 0.06% Added +3.9m +3,856,171
13 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,524,1613.5m $376.3m $376.3m 0.03% Reduced -6.8m -6,791,417
14 FIL Ltd 0.33% of their portfolio HAMILTON, D0 3,114,1143.1m $332.5m $332.5m 0.33% Added +32.3k +32,319
15 FMR LLC 0.02% of their portfolio BOSTON, MA 2,950,8413.0m $315.1m $315.1m 0.02% Reduced -2.2m -2,176,363
16 PRIMECAP MANAGEMENT CO/CA/ 0.22% of their portfolio PASADENA, CA 2,872,4602.9m $306.7m $306.7m 0.22% Added +957.3k +957,275
17 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,632,8582.6m $281.1m $281.1m 0.03% Added +596.3k +596,328
18 MACQUARIE GROUP LTD 0.32% of their portfolio Sydney, NSW 2000, C3 2,598,1132.6m $277.4m $277.4m 0.32% Reduced -583.4k -583,388
19 Hudson Bay Capital Management LP 2.01% of their portfolio STAMFORD, CT 2,500,0002.5m $266.9m $266.9m 2.01% New
20 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 2,492,8142.5m $266.1m $266.1m 0.07% Added +138.0k +138,042
21 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,458,5572.5m $262.5m $262.5m 0.04% Added +67.0k +67,027
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,424,7362.4m $258.9m $258.9m 0.01% Reduced -542.5k -542,458
23 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,212,0552.2m $236.2m $236.2m 0.05% Added +433.3k +433,263
24 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,047,2382.0m $218.6m $218.6m 0.04% Added +17.4k +17,417
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,004,9932.0m $214.1m $214.1m 0.06% Reduced -174.1k -174,122
26 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 2,003,9102.0m $214.0m $214.0m 0.13% Added +124.0k +124,021
27 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,990,6502.0m $212.5m $212.5m 0.05% Added +107.1k +107,122
28 Burgundy Asset Management Ltd. 2.07% of their portfolio Toronto, A6 1,841,9801.8m $196.7m $196.7m 2.07% Reduced -9.5k -9,514
29 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,805,3911.8m $192.8m $192.8m 0.16% Added +95.8k +95,780
30 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,679,3641.7m $179.3m $179.3m 0.10% Added +315.9k +315,938
31 FIDUCIARY MANAGEMENT INC /WI/ 1.54% of their portfolio MILWAUKEE, WI 1,553,7781.6m $165.9m $165.9m 1.54% Added +297.4k +297,415
32 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,492,5171.5m $159.4m $159.4m 0.03% Reduced -27.4k -27,382
33 Madison Asset Management, LLC 1.96% of their portfolio MADISON, WI 1,480,0741.5m $158.0m $158.0m 1.96% Added +64.4k +64,378
34 LONDON CO OF VIRGINIA 0.83% of their portfolio RICHMOND, VA 1,382,8071.4m $147.6m $147.6m 0.83% Added +15.7k +15,740
35 Legal & General Group Plc 0.04% of their portfolio London, X0 1,319,2681.3m $140.9m $140.9m 0.04% Reduced -90.0k -90,011
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,242,7421.2m $132.7m $132.7m 0.03% Added +40.1k +40,143
37 Mondrian Investment Partners LTD 1.71% of their portfolio LONDON, X0 1,065,7791.1m $111.2m $111.2m 1.71% Reduced -35.2k -35,178
38 RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio NEW YORK, NY 1,044,5951.0m $111.5m $111.5m 0.19% Added +867.1k +867,054
39 Point72 Asset Management, L.P. 0.36% of their portfolio STAMFORD, CT 1,028,4111.0m $109.8m $109.8m 0.36% Added +640.8k +640,848
40 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 991,956992.0k $105.9m $105.9m 0.02% Reduced -498.2k -498,155
41 NorthCoast Asset Management LLC 0.85% of their portfolio STAMFORD, CT 926,387926.4k $98.9m $98.9m 0.85% Added +14.7k +14,657
42 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 915,818915.8k $97.8m $97.8m 0.03% Added +159.7k +159,698
43 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 870,711870.7k $104.9m $104.9m 0.03% Added +442.2k +442,152
44 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 827,918827.9k $88.4m $88.4m 0.02% Added +71.1k +71,061
45 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 795,752795.8k $85.0m $85.0m 0.07% Reduced -109.7k -109,655
46 EQUITY INVESTMENT CORP 2.12% of their portfolio ATLANTA, GA 778,461778.5k $83.1m $83.1m 2.12% Added +17.1k +17,141
47 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 775,333775.3k $82.8m $82.8m 0.08% Reduced -2.1m -2,062,100
48 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 746,871746.9k $79.7m $79.7m 0.02% Reduced -62.2k -62,157
49 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 698,731698.7k $74.6m $74.6m 0.10% Added +13.1k +13,109
50 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 693,051693.1k $74.0m $74.0m 0.03% Added +200.1k +200,060
51 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 663,856663.9k $70.9m $70.9m 0.02% Added +150.1k +150,097
52 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 624,215624.2k $66.6m $66.6m 0.06% Added +145.8k +145,819
53 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 621,573621.6k $66.4m $66.4m 0.13% Reduced -324.1k -324,141
54 Swiss National Bank 0.04% of their portfolio ZURICH, V8 613,081613.1k $65.5m $65.5m 0.04% Reduced -6.7k -6,700
55 NATIXIS 0.40% of their portfolio PARIS, I0 599,652599.7k $64.0m $64.0m 0.40% Reduced -132.1k -132,144
56 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 576,747576.7k $61.6m $61.6m 0.02% Reduced -1.3m -1,287,625
57 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 572,375572.4k $61.1m $61.1m 0.03% Reduced -119.4k -119,384
58 UBS Group AG 0.02% of their portfolio ZURICH, V8 550,018550.0k $58.7m $58.7m 0.02% Added +48.5k +48,532
59 MIZUHO MARKETS AMERICAS LLC 1.62% of their portfolio NEW YORK, NY 550,000550.0k $58.7m $58.7m 1.62% Reduced -200.0k -200,000
60 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 549,097549.1k $58.6m $58.6m 0.09% Added +338.5k +338,522
61 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 499,347499.3k $53.3m $53.3m 0.06% Added +21.3k +21,276
62 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 480,045480.0k $51.3m $51.3m 0.11% Reduced -33.0k -32,983
63 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 477,995478.0k $51.0m $51.0m 0.04% Reduced -27.4k -27,373
64 Empower Advisory Group, LLC 0.19% of their portfolio Greenwood Village, CO 466,993467.0k $49.9m $49.9m 0.19% Added +22.4k +22,396
65 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 463,244463.2k $49.2m $49.2m 0.03% Reduced -154.2k -154,174
66 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 439,101439.1k $46.9m $46.9m 0.07% Added +288.1k +288,105
67 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 436,373436.4k $46.6m $46.6m 0.09% Added +411.9k +411,884
68 THOMPSON SIEGEL & WALMSLEY LLC 0.74% of their portfolio RICHMOND, VA 432,456432.5k $46.2m $46.2m 0.74% Added +49.2k +49,206
69 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 422,094422.1k $45.3m $45.3m 0.07% Reduced -992.7k -992,694
70 Amundi 0.02% of their portfolio Paris, I0 419,251419.3k $44.4m $44.4m 0.02% Reduced -894.4k -894,360
71 Simcoe Capital Management, LLC 6.22% of their portfolio NEW YORK, NY 388,205388.2k $41.4m $41.4m 6.22% New
72 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 382,175382.2k $40.8m $40.8m 0.04% Reduced -14.5k -14,538
73 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 379,206379.2k $40.5m $40.5m 0.09% Added +174.6k +174,576
74 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 345,079345.1k $36.8m $36.8m 0.04% Added +116.9k +116,914
75 CIBC WORLD MARKETS CORP 0.24% of their portfolio NEW YORK, NY 339,574339.6k $36.3m $36.3m 0.24% Added +233.8k +233,820
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 335,999336.0k $35.9m $35.9m 0.04% Added +5.0k +4,983
77 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 327,291327.3k $34.9m $34.9m 0.01% Reduced -61.0k -60,967
78 Meritage Group LP 0.88% of their portfolio SAN FRANCISCO, CA 325,241325.2k $34.7m $34.7m 0.88% Unchanged
79 Bridgewater Associates, LP 0.18% of their portfolio Westport, CT 324,336324.3k $34.6m $34.6m 0.18% Reduced -143.0k -142,966
80 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 312,209312.2k $33.3m $33.3m 0.04% Added +40.0k +39,995
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 289,801289.8k $30.9m $30.9m 0.05% Added +166.8k +166,793
82 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 289,382289.4k $30.9m $30.9m 0.02% Reduced -67.6k -67,600
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 280,921280.9k $30.0m $30.0m 0.04% Added +31.2k +31,200
84 Ironvine Capital Partners, LLC 3.21% of their portfolio OMAHA, NE 274,303274.3k $29.3m $29.3m 3.21% Reduced -12.7k -12,740
85 Estuary Capital Management LP 9.23% of their portfolio WAYZATA, MN 268,187268.2k $28.6m $28.6m 9.23% Added +64.1k +64,100
86 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 267,493267.5k $28.6m $28.6m 0.03% Reduced -3.1m -3,136,222
87 Cubist Systematic Strategies, LLC 0.46% of their portfolio STAMFORD, CT 247,084247.1k $26.4m $26.4m 0.46% Added +239.1k +239,066
88 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 233,857233.9k $25.0m $25.0m 0.02% Added +132.1k +132,114
89 Public Sector Pension Investment Board 0.16% of their portfolio MONTREAL, A8 233,053233.1k $24.9m $24.9m 0.16% Added +3.1k +3,087
90 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 232,265232.3k $24.8m $24.8m 0.02% Reduced -8.7k -8,744
91 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 230,970231.0k $24.7m $24.7m 0.01% Reduced -7.1k -7,100
92 Marathon Asset Management Ltd 0.76% of their portfolio London, X0 227,689227.7k $24.3m $24.3m 0.76% Reduced -14.9k -14,892
93 Palestra Capital Management LLC 0.94% of their portfolio NEW YORK, NY 223,700223.7k $23.9m $23.9m 0.94% Unchanged
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 215,977216.0k $23.1m $23.1m 0.05% Reduced -47.7k -47,713
95 ProShare Advisors LLC 0.06% of their portfolio BETHESDA, MD 215,682215.7k $23.0m $23.0m 0.06% Reduced -22.8k -22,792
96 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 215,178215.2k $23.0m $23.0m 0.02% Reduced -34.9k -34,851
97 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 213,087213.1k $22.8m $22.8m 0.02% Added +1.4k +1,405
98 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 208,044208.0k $22.2m $22.2m 0.03% Reduced -41.1k -41,101
99 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 204,876204.9k $21.9m $21.9m 0.05% Reduced -329.6k -329,560
100 OSSIAM 0.41% of their portfolio PARIS, I0 201,393201.4k $21.5m $21.5m 0.41% Added +181.9k +181,915