Vault-13

DROPBOX INC DBX

CL A · Common Stock · CUSIP 26210C104 · ISIN US26210C1045

449 institutional holders +24 vs Q1 2023
243,378,117243.4m shares reported held*
$6.5bnreported value*
74 new 129 added 166 reduced 53 sold out net bought ≈ $342.5m (+13.6m 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 ($39.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.54. Options: 19 managers hold calls ($108.1m notional), 22 hold puts ($94.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 449Q1 23: 425Q2 23: 449449Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022430
Q4 2022449
Q1 2023425
Q2 2023449

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 207 bought or addedQ4 22: 187 cut or sold outQ4 22Q1 23: 183 bought or addedQ1 23: 219 cut or sold outQ1 23Q2 23: 203 bought or addedQ2 23: 219 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022207187
Q1 2023183219
Q2 2023203219

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $59.8mQ3 22 puts: $64.1mQ3 22P/C 1.07Q4 22 calls: $86.2mQ4 22 puts: $75.1mQ4 22P/C 0.87Q1 23 calls: $56.5mQ1 23 puts: $71.6mQ1 23P/C 1.27Q2 23 calls: $108.1mQ2 23 puts: $94.7mQ2 23P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2022$59.8m$64.1m1.07
Q4 2022$86.2m$75.1m0.87
Q1 2023$56.5m$71.6m1.27
Q2 2023$108.1m$94.7m0.88

Biggest buyers

BlackRock Inc. Added +16,134,342+16.1m
AMERIPRISE FINANCIAL INC Added +3,740,329+3.7m
STATE STREET CORP Added +3,445,871+3.4m
JPMORGAN CHASE & CO Added +1,428,924+1.4m
Bank of New York Mellon Corp Added +1,267,930+1.3m
KBC Group NV Added +1,042,633+1.0m
PRINCIPAL FINANCIAL GROUP INC Added +1,002,311+1.0m
Man Group plc New +978,502+978.5k
Twin Tree Management, LP Added +976,545+976.5k
LSV ASSET MANAGEMENT New +687,889+687.9k

Biggest sellers

FMR LLC Reduced -5,695,036-5.7m
UBS Group AG Reduced -3,842,239-3.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -2,484,341-2.5m
CITADEL ADVISORS LLC Reduced -1,760,242-1.8m
TWO SIGMA ADVISERS, LP Reduced -1,465,300-1.5m
PICTET ASSET MANAGEMENT SA Reduced -1,448,714-1.4m
Invenomic Capital Management LP Reduced -1,336,912-1.3m
Man Group plc Sold out -1,244,903-1.2m
D. E. Shaw & Co., Inc. Reduced -998,712-998.7k
AVIVA PLC Reduced -950,480-950.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.5m917.0k shares
PEAK6 Investments LLC Added $17.9m670.6k shares
JANE STREET GROUP, LLC Added $13.3m497.4k shares
SIMPLEX TRADING, LLC Reduced $12.5m468.1k shares
Walleye Trading LLC Added $10.8m405.5k shares
GROUP ONE TRADING LLC Added $7.0m261.9k shares
Squarepoint Ops LLC Added $5.5m204.4k shares
Parallax Volatility Advisers, L.P. New $3.5m130.2k shares
IMC-Chicago, LLC Added $3.4m125.8k shares
ROYAL BANK OF CANADA New $2.7m100.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $33.6m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.4m465.4k shares
Squarepoint Ops LLC Added $10.7m399.6k shares
Balyasny Asset Management L.P. New $6.7m250.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $5.6m2.1k shares
SIMPLEX TRADING, LLC Reduced $5.4m202.6k shares
PEAK6 Investments LLC Reduced $4.3m162.3k shares
Walleye Trading LLC Reduced $3.2m119.3k shares
GOLDMAN SACHS GROUP INC Unchanged $2.7m100.0k shares
Parallax Volatility Advisers, L.P. New $1.9m71.2k 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
Houston Andrew 13G · exempt (held before listing) +7.0 pts · filed 2026-05-01 35.3% +7.0 pts 84.0m≈ $2.3bn 2026-05-01
BlackRock, Inc. 13G · institution filed 2025-04-23 10.1% 21.9m≈ $600.5m 2025-04-23
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 12.4m≈ $339.6m 2026-04-29
LSV ASSET MANAGEMENT 13G · institution +1.3 pts · filed 2026-08-06 7.3% +1.3 pts 11.5m≈ $316.4m 2026-08-06
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13G · institution new · filed 2026-05-15 5.4% new 8.5m≈ $234.4m 2026-05-15

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), RENAISSANCE TECHNOLOGIES LLC (4.6%, 2026-02-12)

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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 5 sellingQ4 21Q1 22: 0 buyingQ1 22: 3 sellingQ2 22: 0 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—5$29.9m—
Q1 20220—3$1.9m—
Q2 20220—5$5.8m—
Q3 20220—3$2.0m—
Q4 20220—4$29.3m—
Q1 20230—4$12.0m—
Q2 20230—5$25.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-26 Regan Timothy Chief Financial Officer Sold 2,585 $26.03 $67.3k2.6k shares -<1%
2023-06-21 Campbell Lisa M Director Sold 6,148 $25.84 $158.9k6.1k shares -18%
2023-06-21 Peacock Karen Director Sold 4,667 $25.83 $120.5k4.7k shares -17%
2023-06-14 Houston Andrew Chief Executive Officer, director Sold 515,226 $25.04 $12.9m515.2k shares -6%
2023-06-14 Regan Timothy Chief Financial Officer Sold 2,369 $25.00 $59.2k2.4k shares -<1%
2023-06-09 Volkmer Bart Chief Legal Officer Sold 10,113 $23.96 $242.3k10.1k shares -3%
2023-06-05 Houston Andrew Chief Executive Officer, director · See footnote Sold 162,500 $23.92 $3.9m162.5k shares -100%
2023-05-25 Regan Timothy Chief Financial Officer Sold 2,585 $22.10 $57.1k2.6k shares -<1%
2023-05-16 Volkmer Bart Chief Legal Officer Sold 10,550 $22.04 $232.5k10.6k shares -3%
2023-05-11 Houston Andrew Chief Executive Officer, director · See footnote Sold 162,500 $21.65 $3.5m162.5k shares -100%
2023-04-25 Regan Timothy Chief Financial Officer Sold 1,939 $21.40 $41.5k1.9k shares -<1%
2023-04-14 Regan Timothy Chief Financial Officer Sold 1,723 $22.00 $37.9k1.7k shares -<1%
2023-04-10 Volkmer Bart Chief Legal Officer Sold 10,000 $21.01 $210.1k10.0k shares -3%
2023-04-04 Houston Andrew Chief Executive Officer, director · See footnote Sold 162,500 $21.31 $3.5m162.5k shares -100%

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. 0.03% of their portfolio New York, NY 36,648,29336.6m $977.4m $977.4m 0.03% Added +16.1m +16,134,342
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 27,722,68027.7m $739.4m $739.4m 0.02% Reduced -803.0k -802,970
3 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 20,807,63120.8m $554.9m $554.9m 0.17% Added +3.7m +3,740,329
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,343,5629.3m $249.2m $249.2m 0.01% Added +3.4m +3,445,871
5 RENAISSANCE TECHNOLOGIES LLC 0.36% of their portfolio NEW YORK, NY 9,297,8339.3m $248.0m $248.0m 0.36% Added +651.9k +651,900
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,784,9295.8m $154.3m $154.3m 0.02% Added +465.3k +465,345
7 PICTET ASSET MANAGEMENT SA 0.16% of their portfolio GENEVA 73, V8 5,186,2225.2m $138.3m $138.3m 0.16% Reduced -1.4m -1,448,714
8 Thrivent Financial for Lutherans 0.31% of their portfolio Minneapolis, MN 5,013,6935.0m $133.7m $133.7m 0.31% Added +490.5k +490,484
9 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 4,432,3814.4m $118.2m $118.2m 0.06% Added +67.5k +67,482
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,245,2794.2m $113.0m $113.0m 0.01% Added +257.6k +257,648
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.64% of their portfolio FLORHAM PARK, NJ 4,191,2944.2m $111.8m $111.8m 0.64% Added +373.4k +373,410
12 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 3,976,1074.0m $106.0m $106.0m 0.12% Added +193.4k +193,355
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 3,678,5813.7m $79.5m $79.5m 0.04% Unchanged
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,464,0573.5m $92.4m $92.4m 0.02% Added +1.3m +1,267,930
15 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 2,908,9522.9m $77.6m $77.6m 0.16% Added +352.1k +352,131
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,876,0492.9m $76.7m $76.7m 0.02% Added +79.7k +79,746
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,856,8022.9m $76.2m $76.2m 0.01% Added +1.4m +1,428,924
18 GLENMEDE TRUST CO NA 0.30% of their portfolio PHILADELPHIA, PA 2,454,4942.5m $53.1m $53.1m 0.30% Reduced -1.5k -1,485
19 Pacer Advisors, Inc. 0.25% of their portfolio Malvern, PA 2,372,1172.4m $63.3m $63.3m 0.25% Reduced -283.2k -283,214
20 Robeco Institutional Asset Management B.V. 0.16% of their portfolio ROTTERDAM, P7 2,314,3562.3m $61.7m $61.7m 0.16% Reduced -61.2k -61,244
21 ACADIAN ASSET MANAGEMENT LLC 0.25% of their portfolio Boston, MA 2,268,7002.3m $60.5m $60.5m 0.25% Reduced -36.6k -36,570
22 FMR LLC 0.01% of their portfolio BOSTON, MA 2,263,1502.3m $60.4m $60.4m 0.01% Reduced -5.7m -5,695,036
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,226,1082.2m $59.4m $59.4m 0.01% Added +662.6k +662,616
24 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 2,032,9482.0m $54.5m $54.5m 0.07% Reduced -61.6k -61,577
25 Skandinaviska Enskilda Banken AB (publ) 0.35% of their portfolio STOCKHOLM, V7 1,992,1242.0m $53.1m $53.1m 0.35% Reduced -129.7k -129,689
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,821,4481.8m $48.6m $48.6m 0.01% Added +20.1k +20,091
27 Epoch Investment Partners, Inc. 0.27% of their portfolio New York, NY 1,719,4431.7m $45.9m $45.9m 0.27% Reduced -309.3k -309,252
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,695,7821.7m $45.2m $45.2m 0.01% Reduced -390.5k -390,509
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,670,3701.7m $44.5m $44.5m 0.06% Reduced -155.0k -154,960
30 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,629,3741.6m $43.5m $43.5m 0.04% Added +205.4k +205,422
31 JUPITER ASSET MANAGEMENT LTD 0.45% of their portfolio London, X0 1,549,5251.5m $41.3m $41.3m 0.45% Reduced -264.9k -264,934
32 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,524,5581.5m $40.7m $40.7m 0.07% Added +263.8k +263,820
33 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,505,9721.5m $40.2m $40.2m 0.03% Added +284.8k +284,767
34 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,482,9071.5m $39.6m $39.6m 0.01% Added +19.1k +19,125
35 Engine Capital Management, LP 9.13% of their portfolio NEW YORK, NY 1,409,0001.4m $37.6m $37.6m 9.13% Added +88.3k +88,252
36 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 1,370,8581.4m $36.7m $36.7m 0.08% Added +121.1k +121,058
37 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,267,1551.3m $33.8m $33.8m 0.02% Reduced -40.8k -40,762
38 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 1,230,8841.2m $32.8m $32.8m 0.09% Reduced -514.8k -514,786
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,221,0291.2m $32.6m $32.6m 0.01% Reduced -3.8m -3,842,239
40 VIRGINIA RETIREMENT SYSTEMS ET Al 0.31% of their portfolio RICHMOND, VA 1,219,9421.2m $32.5m $32.5m 0.31% Added +451.8k +451,800
41 KBC Group NV 0.13% of their portfolio Brussels, C9 1,212,9081.2m $32.3m $32.3m 0.13% Added +1.0m +1,042,633
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,204,0081.2m $32.1m $32.1m 0.01% Added +116.2k +116,223
43 Legal & General Group Plc 0.01% of their portfolio London, X0 1,176,6921.2m $31.4m $31.4m 0.01% Added +33.5k +33,483
44 Twin Tree Management, LP 0.63% of their portfolio DALLAS, TX 1,144,3321.1m $30.5m $30.5m 0.63% Added +976.5k +976,545
45 AustralianSuper Pty Ltd 0.19% of their portfolio MELBOURNE, C3 1,138,9321.1m $30.4m $30.4m 0.19% Added +108.6k +108,581
46 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,115,6371.1m $29.8m $29.8m 0.06% Added +6.2k +6,218
47 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,030,9141.0m $27.5m $27.5m 0.02% Added +1.0m +1,002,311
48 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 1,024,0371.0m $27.3m $27.3m 0.05% Added +32.3k +32,347
49 Man Group plc 0.08% of their portfolio LONDON, X0 978,502978.5k $26.1m $26.1m 0.08% New
50 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 966,708966.7k $25.8m $25.8m 0.01% Added +256.0k +255,957
51 Swiss National Bank 0.02% of their portfolio ZURICH, V8 942,500942.5k $25.1m $25.1m 0.02% Reduced -147.3k -147,300
52 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 942,164942.2k $25.1m $25.1m 0.04% Added +361.6k +361,638
53 Invenomic Capital Management LP 1.40% of their portfolio BOSTON, MA 941,201941.2k $25.1m $25.1m 1.40% Reduced -1.3m -1,336,912
54 Varma Mutual Pension Insurance Co 0.30% of their portfolio Varma, H9 932,923932.9k $24.9m $24.9m 0.30% Reduced -312.4k -312,436
55 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 891,841891.8k $23.8m $23.8m 0.06% Added +62.3k +62,284
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 828,149828.1k $22.1m $22.1m 0.02% Added +502.1k +502,102
57 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 757,905757.9k $20.2m $20.2m 0.03% Reduced -62.7k -62,739
58 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 717,033717.0k $19.1m $19.1m 0.02% Added +19.8k +19,842
59 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 714,919714.9k $19.1m $19.1m 0.01% Reduced -65.2k -65,159
60 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 687,889687.9k $18.3m $18.3m 0.04% New
61 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 639,575639.6k $17.1m $17.1m 0.02% Added +529.5k +529,540
62 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 627,231627.2k $16.7m $16.7m 0.01% Reduced -112.1k -112,110
63 C WorldWide Group Holding A/S 0.21% of their portfolio COPENHAGEN, G7 623,594623.6k $16.6m $16.6m 0.21% Reduced -47.4k -47,440
64 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 611,726611.7k $16.3m $16.3m 0.01% Reduced -22.7k -22,686
65 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 603,048603.0k $16.1m $16.1m 0.08% Added +262.7k +262,678
66 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 590,968591.0k $15.8m $15.8m 0.01% Added +330.0k +329,987
67 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 590,502590.5k $15.7m $15.7m 0.02% Reduced -359.7k -359,722
68 SAWGRASS ASSET MANAGEMENT LLC 1.70% of their portfolio PONTE VEDRA BEACH, FL 518,831518.8k $13.8m $13.8m 1.70% Reduced -39.4k -39,441
69 Railway Pension Investments Ltd 0.13% of their portfolio LONDON, X0 499,400499.4k $13.3m $13.3m 0.13% Unchanged
70 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 478,157478.2k $12.8m $12.8m 0.03% Added +166.6k +166,640
71 Strategic Global Advisors, LLC 1.93% of their portfolio NEWPORT BEACH, CA 470,407470.4k $12.5m $12.5m 1.93% Reduced -35.1k -35,082
72 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 470,305470.3k $12.5m $12.5m 0.02% Reduced -3.9k -3,856
73 Boston Partners 0.02% of their portfolio BOSTON, MA 460,463460.5k $12.3m $12.3m 0.02% Added +104.3k +104,257
74 Mayar Capital Ltd. 9.80% of their portfolio LONDON, X0 455,099455.1k $12.1m $12.1m 9.80% Reduced -8.8k -8,761
75 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 438,317438.3k $11.7m $11.7m 0.01% Reduced -733.9k -733,934
76 DDD Partners, LLC 1.59% of their portfolio BELLEVUE, WA 429,990430.0k $11.5m $11.5m 1.59% Added +1.1k +1,107
77 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.38% of their portfolio NORFOLK, VA 428,271428.3k $11.4m $11.4m 0.38% New
78 Amundi 0.01% of their portfolio Paris, I0 425,997426.0k $11.3m $11.3m 0.01% Reduced -89.9k -89,879
79 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 423,237423.2k $11.3m $11.3m 0.01% Reduced -19.1k -19,056
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 420,690420.7k $11.2m $11.2m 0.02% Reduced -43.8k -43,817
81 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 412,367412.4k $11.0m $11.0m 0.07% Added +408.5k +408,464
82 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 410,730410.7k $11.0m $11.0m 0.01% Added +187.5k +187,490
83 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 366,141366.1k $9.8m $9.8m 0.01% Reduced -81.3k -81,296
84 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 365,709365.7k $9.8m $9.8m 0.01% Reduced -225.5k -225,488
85 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 350,475350.5k $9.3m $9.3m 0.04% New
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 339,236339.2k $9.0m $9.0m 0.00% Added +204.5k +204,455
87 Andra AP-fonden 0.23% of their portfolio GOTEBORG, V7 334,200334.2k $8.9m $8.9m 0.23% Reduced -58.6k -58,600
88 INTREPID CAPITAL MANAGEMENT INC 3.08% of their portfolio JACKSONVILLE BEACH, FL 329,128329.1k $8.8m $8.8m 3.08% Added +154.6k +154,617
89 MERITAGE PORTFOLIO MANAGEMENT 0.61% of their portfolio OVERLAND PARK, KS 323,937323.9k $8.6m $8.6m 0.61% Reduced -13.3k -13,315
90 Achmea Investment Management B.V. 0.18% of their portfolio ZEIST, P7 316,014316.0k $8.4m $8.4m 0.18% Added +58.3k +58,271
91 Holocene Advisors, LP 0.04% of their portfolio New York, NY 304,361304.4k $8.1m $8.1m 0.04% Added +202.5k +202,459
92 ClariVest Asset Management LLC 0.40% of their portfolio SAN DIEGO, CA 300,094300.1k $8.0m $8.0m 0.40% Reduced -56.0k -56,000
93 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 277,370277.4k $7.4m $7.4m 0.32% Reduced -23.3k -23,290
94 FORSTA AP-FONDEN 0.07% of their portfolio STOCKHOLM, V7 246,800246.8k $6.6m $6.6m 0.07% Reduced -40.9k -40,900
95 KIRR MARBACH & CO LLC /IN/ 1.80% of their portfolio COLUMBUS, IN 244,736244.7k $6.5m $6.5m 1.80% Reduced -3.0k -2,973
96 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 242,352242.4k $6.5m $6.5m 0.01% Reduced -66.4k -66,399
97 West Coast Financial LLC 0.91% of their portfolio SANTA BARBARA, CA 241,781241.8k $6.4m $6.4m 0.91% Added +4.0k +4,031
98 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 239,428239.4k $6.4m $6.4m 0.06% New
99 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 239,300239.3k $6.4m $6.4m 0.15% Added +4.0k +4,000
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 236,206236.2k $6.3m $6.3m 0.01% Reduced -9.0k -8,971