Vault-13

DOLLAR TREE INC DLTR

COM · Common Stock · CUSIP 256746108 · ISIN US2567461080

Chain of low cost retail stores in North America

768 institutional holders +51 vs Q1 2025
213,003,513213.0m shares reported held*
102.1% of all shares outstanding*
$21.1bnreported value*
155 new 272 added 235 reduced 102 sold out net sold ≈ $671.8m (-7.0m 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 ($19.4m this quarter). Holder counts are more reliable. Shares outstanding: 208.7m as of 2025-06-02, 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 ≈ $99.03. Options: 39 managers hold calls ($1.4bn notional), 40 hold puts ($1.7bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 815Q4 22: 825Q1 23: 802Q2 23: 767Q3 23: 734Q4 23: 773Q1 24: 771Q2 24: 755Q3 24: 690Q4 24: 713Q1 25: 717Q2 25: 768768Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022815
Q4 2022825
Q1 2023802
Q2 2023767
Q3 2023734
Q4 2023773
Q1 2024771
Q2 2024755
Q3 2024690
Q4 2024713
Q1 2025717
Q2 2025768

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q3 24: 318 bought or addedQ3 24: 405 cut or sold outQ4 24: 307 bought or addedQ4 24: 387 cut or sold outQ4 24Q1 25: 345 bought or addedQ1 25: 330 cut or sold outQ2 25: 427 bought or addedQ2 25: 337 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023305411
Q4 2023336349
Q1 2024346356
Q2 2024323391
Q3 2024318405
Q4 2024307387
Q1 2025345330
Q2 2025427337

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 24 calls: $782.5mQ3 24 puts: $1.1bnQ3 24P/C 1.43Q4 24 calls: $1.6bnQ4 24 puts: $1.3bnQ4 24P/C 0.85Q1 25 calls: $1.5bnQ1 25 puts: $1.4bnQ1 25P/C 0.92Q2 25 calls: $1.4bnQ2 25 puts: $1.7bnQ2 25P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2024$782.5m$1.1bn1.43
Q4 2024$1.6bn$1.3bn0.85
Q1 2025$1.5bn$1.4bn0.92
Q2 2025$1.4bn$1.7bn1.21

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +2,393,172+2.4m
CITADEL ADVISORS LLC Added +2,278,424+2.3m
D. E. Shaw & Co., Inc. Added +1,946,171+1.9m
FMR LLC Added +1,393,960+1.4m
MORGAN STANLEY Added +1,278,353+1.3m
Pacer Advisors, Inc. Added +1,192,587+1.2m
EdgePoint Investment Group Inc. Added +1,184,294+1.2m
AQR CAPITAL MANAGEMENT LLC Added +1,148,649+1.1m
VOYA INVESTMENT MANAGEMENT LLC Added +1,065,990+1.1m
CITIGROUP INC Added +1,017,005+1.0m

Biggest sellers

Corvex Management LP Reduced -2,228,854-2.2m
T. Rowe Price Investment Management, Inc. Reduced -1,949,389-1.9m
Alyeska Investment Group, L.P. Reduced -1,948,176-1.9m
Madison Asset Management, LLC Sold out -1,709,331-1.7m
EQUITY INVESTMENT CORP Reduced -1,407,733-1.4m
BlackRock, Inc. Reduced -1,331,458-1.3m
Burgundy Asset Management Ltd. Reduced -1,218,380-1.2m
Invesco Ltd. Reduced -1,015,933-1.0m
MAVERICK CAPITAL LTD Reduced -903,814-903.8k
BANK OF AMERICA CORP /DE/ Reduced -810,591-810.6k

Biggest calls

NOMURA HOLDINGS INC Reduced $523.5m5.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $204.4m2.1m shares
CITADEL ADVISORS LLC Reduced $90.4m912.8k shares
Walleye Trading LLC Added $89.2m900.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $79.9m807.2k shares
JANE STREET GROUP, LLC Reduced $59.0m596.0k shares
SIMPLEX TRADING, LLC Reduced $54.8m553.2k shares
IMC-Chicago, LLC Reduced $43.0m434.6k shares
Twin Tree Management, LP Added $34.5m348.7k shares
Squarepoint Ops LLC Added $30.8m311.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $294.2m3.0m shares
Hudson Bay Capital Management LP Unchanged $247.6m2.5m shares
NOMURA HOLDINGS INC Reduced $208.0m2.1m shares
MILLENNIUM MANAGEMENT LLC Added $190.6m1.9m shares
JANE STREET GROUP, LLC Reduced $112.4m1.1m shares
CITADEL ADVISORS LLC Reduced $69.8m705.1k shares
BlackRock, Inc. New $67.4m681.0k shares
Walleye Trading LLC Added $65.9m665.8k shares
IMC-Chicago, LLC Reduced $46.6m470.9k shares
PEAK6 LLC Added $41.5m418.6k 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 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
505Q3 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 3 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$173.6k0——
Q4 20231$99.3m1$134.8k—
Q1 20241$127.8k0——
Q2 20241$244.8k1$87.3k—
Q3 20241$150.2k0——
Q4 20240—0——
Q1 20250—0——
Q2 20253$1.8m5$2.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 Aflatooni Robert Chief Information Officer Sold 175 $97.54 $17.1k175 shares -1%
2025-06-18 Maheshwari Aditya Chief Accounting Officer Bought 610 $98.20 $59.9k610 shares +14%
2025-06-06 McNeely Richard L CMO - Dollar Tree Sold 21,026 $94.62 $2.0m21.0k shares -29%
2025-04-15 Glendinning Stewart Chief Financial Officer Bought 13,000 $72.83 $946.8k13.0k shares +36%
2025-04-14 Glendinning Stewart Chief Financial Officer Bought 4,000 $72.50 $290.0k4.0k shares +12%
2025-04-14 Maheshwari Aditya Chief Accounting Officer Sold 1,238 $74.71 $92.5k1.2k shares -23%
2025-04-03 Douglas William W III Director Bought 6,799 $68.87 $468.2k6.8k shares +494%
2025-04-02 Douglas William W III Director Bought 701 $75.00 $52.6k701 shares +104%
2025-04-01 Creedon Michael C Jr Chief Executive Officer, director Sold 413 $75.45 $31.2k413 shares -0%
2025-04-01 Leiken Jonathan Chief Legal Officer Sold 177 $75.56 $13.4k177 shares -1%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 23,565,91923.6m $2.3bn $2.3bn 0.04% Reduced -273.8k -273,799
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 15,043,87015.0m $1.5bn $1.5bn 0.03% Reduced -1.3m -1,331,458
3 Mantle Ridge LP 50.85% of their portfolio NEW YORK, NY 12,104,39312.1m $1.2bn $1.2bn 50.85% Unchanged
4 EdgePoint Investment Group Inc. 8.11% of their portfolio TORONTO, A6 10,825,80110.8m $1.1bn $1.1bn 8.11% Added +1.2m +1,184,294
5 Capital International Investors 0.16% of their portfolio Los Angeles, CA 9,532,3339.5m $944.1m $944.1m 0.16% Reduced -422.0k -421,981
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,101,9189.1m $901.5m $901.5m 0.03% Reduced -190.1k -190,078
7 T. Rowe Price Investment Management, Inc. 0.50% of their portfolio BALTIMORE, MD 8,045,5898.0m $796.8m $796.8m 0.50% Reduced -1.9m -1,949,389
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,221,8365.2m $515.0m $515.0m 0.04% Reduced -81.5k -81,502
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 5,087,5645.1m $503.9m $503.9m 0.06% Reduced -760.6k -760,632
10 FIL Ltd 0.43% of their portfolio HAMILTON, D0 5,028,1255.0m $498.0m $498.0m 0.43% Reduced -653.5k -653,481
11 FMR LLC 0.03% of their portfolio BOSTON, MA 4,597,3544.6m $455.3m $455.3m 0.03% Added +1.4m +1,393,960
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,270,2774.3m $422.9m $422.9m 0.03% Added +1.3m +1,278,353
13 D. E. Shaw & Co., Inc. 0.42% of their portfolio New York, NY 4,233,6064.2m $419.3m $419.3m 0.42% Added +1.9m +1,946,171
14 PRIMECAP MANAGEMENT CO/CA/ 0.31% of their portfolio PASADENA, CA 3,925,5103.9m $388.8m $388.8m 0.31% Added +12.7k +12,675
15 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 3,746,2223.7m $371.0m $371.0m 0.12% Added +2.4m +2,393,172
16 CITADEL ADVISORS LLC 0.28% of their portfolio MIAMI, FL 3,291,3633.3m $326.0m $326.0m 0.28% Added +2.3m +2,278,424
17 LONDON CO OF VIRGINIA 1.59% of their portfolio RICHMOND, VA 2,840,1042.8m $281.3m $281.3m 1.59% Added +958.9k +958,925
18 NOMURA HOLDINGS INC 2.11% of their portfolio TOKYO, M0 2,641,0952.6m $261.6m $261.6m 2.11% Reduced -467.0k -467,022
19 MARSHALL WACE, LLP 0.31% of their portfolio LONDON, X0 2,593,4682.6m $256.9m $256.9m 0.31% Reduced -794.0k -793,991
20 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,514,0652.5m $249.0m $249.0m 0.04% Reduced -1.0m -1,015,933
21 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,497,2642.5m $247.3m $247.3m 0.06% Reduced -137.7k -137,729
22 Balyasny Asset Management L.P. 0.54% of their portfolio Chicago, IL 2,402,6852.4m $238.0m $238.0m 0.54% Added +456.9k +456,920
23 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,195,3022.2m $217.4m $217.4m 0.02% Added +642.9k +642,864
24 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,977,4912.0m $195.9m $195.9m 0.03% Reduced -69.6k -69,594
25 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 1,884,2851.9m $186.6m $186.6m 0.09% Added +8.8k +8,762
26 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,875,8491.9m $185.8m $185.8m 0.02% Reduced -305.1k -305,089
27 Hudson Bay Capital Management LP 1.17% of their portfolio STAMFORD, CT 1,803,5461.8m $178.6m $178.6m 1.17% Reduced -235.5k -235,454
28 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,678,5091.7m $166.2m $166.2m 0.03% Added +13.9k +13,899
29 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 1,627,7421.6m $161.2m $161.2m 0.14% Added +29.8k +29,785
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,531,7131.5m $151.7m $151.7m 0.01% Reduced -810.6k -810,591
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,508,4251.5m $149.4m $149.4m 0.03% Added +36.6k +36,560
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,429,6371.4m $141.6m $141.6m 0.03% Added +189.7k +189,721
33 Parsifal Capital Management, LP 12.80% of their portfolio GREENWICH, CT 1,356,2691.4m $134.3m $134.3m 12.80% Added +788.4k +788,369
34 FIDUCIARY MANAGEMENT INC /WI/ 1.27% of their portfolio MILWAUKEE, WI 1,334,6871.3m $132.2m $132.2m 1.27% Reduced -73.1k -73,123
35 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 1,275,3631.3m $125.0m $125.0m 0.10% Added +1.1m +1,148,649
36 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,259,2521.3m $124.7m $124.7m 0.09% Added +1.0m +1,017,005
37 Legal & General Group Plc 0.03% of their portfolio London, X0 1,248,6231.2m $123.7m $123.7m 0.03% Reduced -73.5k -73,483
38 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,235,0221.2m $122.3m $122.3m 0.02% Added +114.7k +114,710
39 Pacer Advisors, Inc. 0.30% of their portfolio Malvern, PA 1,202,9521.2m $119.1m $119.1m 0.30% Added +1.2m +1,192,587
40 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 1,184,7201.2m $117.3m $117.3m 0.12% Added +1.1m +1,065,990
41 Point72 Asset Management, L.P. 0.26% of their portfolio STAMFORD, CT 1,115,5491.1m $110.5m $110.5m 0.26% Reduced -478.5k -478,511
42 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,024,5411.0m $101.5m $101.5m 0.02% Reduced -100.1k -100,108
43 Corvex Management LP 4.12% of their portfolio NEW YORK, NY 981,899981.9k $97.2m $97.2m 4.12% Reduced -2.2m -2,228,854
44 Empower Advisory Group, LLC 0.28% of their portfolio Greenwood Village, CO 928,410928.4k $91.9m $91.9m 0.28% Added +107.1k +107,122
45 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 912,803912.8k $90.4m $90.4m 0.12% Added +428.1k +428,100
46 NorthCoast Asset Management LLC 0.38% of their portfolio STAMFORD, CT 897,222897.2k $88.9m $88.9m 0.38% Reduced -511.5k -511,533
47 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 857,798857.8k $85.0m $85.0m 0.01% Added +269.8k +269,754
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 853,193853.2k $84.5m $84.5m 0.06% Added +802.7k +802,687
49 Amundi 0.03% of their portfolio Paris, I0 828,373828.4k $85.3m $85.3m 0.03% Reduced -580.5k -580,481
50 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 824,775824.8k $81.7m $81.7m 0.04% Added +141.6k +141,588
51 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 767,123767.1k $76.0m $76.0m 0.03% Added +137.1k +137,141
52 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 765,376765.4k $75.8m $75.8m 0.12% Added +278.7k +278,658
53 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 738,921738.9k $73.2m $73.2m 0.03% Reduced -196.3k -196,252
54 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 735,915735.9k $72.9m $72.9m 0.14% Reduced -7.0k -6,961
55 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 675,356675.4k $66.9m $66.9m 0.06% Reduced -175.6k -175,579
56 Freestone Grove Partners LP 0.49% of their portfolio San Francisco, CA 651,661651.7k $64.5m $64.5m 0.49% Added +193.6k +193,596
57 Junto Capital Management LP 1.33% of their portfolio NEW YORK, NY 634,076634.1k $62.8m $62.8m 1.33% Reduced -44.1k -44,075
58 Swiss National Bank 0.04% of their portfolio ZURICH, V8 618,581618.6k $61.3m $61.3m 0.04% Added +42.3k +42,300
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 591,169591.2k $58.5m $58.5m 0.09% Added +373.5k +373,489
60 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 520,235520.2k $51.5m $51.5m 0.03% Added +59.7k +59,690
61 Delta Global Management LP 3.39% of their portfolio New York, NY 512,189512.2k $50.7m $50.7m 3.39% Added +28.2k +28,226
62 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 7.06% of their portfolio Highlands Ranch, CO 506,396506.4k $50.2m $50.2m 7.06% Added +13.0k +13,010
63 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 489,392489.4k $48.5m $48.5m 0.01% Added +24.3k +24,268
64 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 486,203486.2k $48.2m $48.2m 0.01% Added +49.9k +49,853
65 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 483,956484.0k $47.8m $47.8m 0.03% Reduced -113.7k -113,749
66 Estuary Capital Management LP 8.97% of their portfolio WAYZATA, MN 464,353464.4k $46.0m $46.0m 8.97% Reduced -213.3k -213,322
67 Burgundy Asset Management Ltd. 0.44% of their portfolio Toronto, A6 460,632460.6k $45.6m $45.6m 0.44% Reduced -1.2m -1,218,380
68 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 442,270442.3k $43.8m $43.8m 0.04% Added +31.8k +31,797
69 NATIXIS 0.21% of their portfolio PARIS, I0 417,634417.6k $41.4m $41.4m 0.21% Reduced -287.4k -287,436
70 Sunriver Management LLC 4.16% of their portfolio GREENWICH, CT 391,852391.9k $38.8m $38.8m 4.16% New
71 Quantinno Capital Management LP 0.17% of their portfolio NEW YORK, NY 385,229385.2k $38.2m $38.2m 0.17% Added +123.2k +123,247
72 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 383,868383.9k $38.0m $38.0m 0.05% Reduced -478.1k -478,084
73 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 382,833382.8k $37.9m $37.9m 0.03% Added +22.4k +22,432
74 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 374,013374.0k $37.0m $37.0m 0.13% Reduced -1.9m -1,948,176
75 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 360,911360.9k $35.7m $35.7m 0.03% Reduced -75.7k -75,652
76 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 358,913358.9k $35.5m $35.5m 0.02% Reduced -95.7k -95,666
77 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 353,716353.7k $35.0m $35.0m 0.06% Reduced -358.0k -358,046
78 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 327,012327.0k $32.4m $32.4m 0.02% Added +99.3k +99,309
79 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 324,010324.0k $32.1m $32.1m 0.18% Reduced -10.9k -10,882
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 307,644307.6k $30.5m $30.5m 0.03% Added +35.7k +35,725
81 THOMPSON SIEGEL & WALMSLEY LLC 0.49% of their portfolio RICHMOND, VA 296,219296.2k $29.3m $29.3m 0.49% Reduced -317.6k -317,610
82 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.40% of their portfolio ST. LOUIS, MO 285,096285.1k $28.2m $28.2m 0.40% Reduced -6.1k -6,090
83 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 279,133279.1k $27.6m $27.6m 0.02% Reduced -50.3k -50,275
84 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 261,481261.5k $25.9m $25.9m 0.01% Reduced -59.6k -59,602
85 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 258,548258.5k $25.6m $25.6m 0.04% Reduced -100.6k -100,596
86 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 256,309256.3k $25.4m $25.4m 0.03% Reduced -1.5k -1,515
87 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 254,732254.7k $25.2m $25.2m 0.02% Reduced -463.8k -463,797
88 LMR Partners LLP 0.38% of their portfolio LONDON, X0 245,942245.9k $24.4m $24.4m 0.38% Added +193.5k +193,506
89 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 224,656224.7k $22.2m $22.2m 0.06% Reduced -27.3k -27,263
90 Palestra Capital Management LLC 0.66% of their portfolio NEW YORK, NY 223,700223.7k $22.2m $22.2m 0.66% Unchanged
91 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 222,515222.5k $22.0m $22.0m 0.01% Reduced -101.7k -101,681
92 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 222,161222.2k $22.0m $22.0m 0.08% Added +5.2k +5,237
93 Cinctive Capital Management LP 1.20% of their portfolio New York, NY 216,176216.2k $21.4m $21.4m 1.20% Added +136.3k +136,272
94 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 214,258214.3k $21.3m $21.3m 0.03% Added +42.2k +42,193
95 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 207,081207.1k $20.5m $20.5m 0.02% Reduced -27.2k -27,246
96 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 205,600205.6k $20.4m $20.4m 0.05% Added +38.7k +38,732
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 202,419202.4k $20.0m $20.0m 0.04% Added +2.1k +2,070
98 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.31% of their portfolio New York, NY 202,369202.4k $20.0m $20.0m 0.31% New
99 Interval Partners, LP 0.45% of their portfolio NEW YORK, NY 197,643197.6k $19.6m $19.6m 0.45% Reduced -1.3k -1,268
100 Marathon Asset Management Ltd 0.62% of their portfolio London, X0 194,941194.9k $19.3m $19.3m 0.62% Reduced -2.8k -2,782