Vault-13

DROPBOX INC DBX

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

446 institutional holders -16 vs Q4 2023
246,266,992246.3m shares reported held*
$6.0bnreported value*
56 new 145 added 171 reduced 77 sold out net bought ≈ $67.2m (+2.9m 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 ($42.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.28. Options: 24 managers hold calls ($342.3m notional), 28 hold puts ($106.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 449Q1 23: 425Q2 23: 449Q3 23: 464Q4 23: 462Q1 24: 446446Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022430
Q4 2022449
Q1 2023425
Q2 2023449
Q3 2023464
Q4 2023462
Q1 2024446

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 23Q3 23: 201 bought or addedQ3 23: 231 cut or sold outQ3 23Q4 23: 197 bought or addedQ4 23: 223 cut or sold outQ4 23Q1 24: 201 bought or addedQ1 24: 248 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022207187
Q1 2023183219
Q2 2023203219
Q3 2023201231
Q4 2023197223
Q1 2024201248

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $108.1mQ2 23 puts: $94.7mQ2 23P/C 0.88Q3 23 calls: $60.8mQ3 23 puts: $93.8mQ3 23P/C 1.54Q4 23 calls: $80.4mQ4 23 puts: $110.7mQ4 23P/C 1.38Q1 24 calls: $342.3mQ1 24 puts: $106.5mQ1 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2023$108.1m$94.7m0.88
Q3 2023$60.8m$93.8m1.54
Q4 2023$80.4m$110.7m1.38
Q1 2024$342.3m$106.5m0.31

Biggest buyers

MORGAN STANLEY Added +5,248,214+5.2m
Pacer Advisors, Inc. Added +1,966,067+2.0m
KBC Group NV Added +1,730,512+1.7m
C WorldWide Group Holding A/S Added +1,219,839+1.2m
Invesco Ltd. Added +871,498+871.5k
PANAGORA ASSET MANAGEMENT INC Added +836,155+836.2k
Russell Investments Group, Ltd. Added +790,191+790.2k
FMR LLC Added +709,167+709.2k
JPMORGAN CHASE & CO Added +582,162+582.2k
ACADIAN ASSET MANAGEMENT LLC Added +517,052+517.1k

Biggest sellers

WEDGE CAPITAL MANAGEMENT L L P/NC Reduced -2,558,183-2.6m
GOLDMAN SACHS GROUP INC Reduced -2,239,190-2.2m
AMERIPRISE FINANCIAL INC Reduced -1,972,069-2.0m
Pictet Asset Management Holding SA Reduced -1,317,043-1.3m
JUPITER ASSET MANAGEMENT LTD Reduced -1,208,628-1.2m
California Public Employees Retirement System Reduced -1,190,112-1.2m
WORLDQUANT MILLENNIUM ADVISORS LLC Sold out -575,834-575.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -523,837-523.8k
GLENMEDE TRUST CO NA Reduced -452,225-452.2k
BlackRock Inc. Reduced -430,098-430.1k

Biggest calls

UBS Group AG New $158.8m6.5m shares
Shaolin Capital Management LLC New $91.1m3.8m shares
CITADEL ADVISORS LLC Added $13.8m568.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.6m434.4k shares
Walleye Trading LLC Added $10.4m426.7k shares
PEAK6 Investments LLC Added $9.4m388.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.4m385.4k shares
ROYAL BANK OF CANADA Added $8.4m345.0k shares
SIMPLEX TRADING, LLC Added $7.4m305.0k shares
BANK OF AMERICA CORP /DE/ New $4.9m200.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $30.6m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.5m595.0k shares
SIMPLEX TRADING, LLC Added $8.5m350.8k shares
CITADEL ADVISORS LLC Added $8.2m338.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.0m289.6k shares
Squarepoint Ops LLC Reduced $4.3m176.5k shares
BANK OF AMERICA CORP /DE/ New $3.9m161.9k shares
BARCLAYS PLC New $3.6m150.0k shares
GOLDMAN SACHS GROUP INC Added $3.4m140.0k shares
ROYAL BANK OF CANADA Reduced $2.4m100.0k 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 Q1 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
505Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—3$12.2m$2.8m
Q4 20230—2$1.4m$1.4m
Q1 20240—4$5.5m$5.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-27 Regan Timothy Chief Financial Officer Sold plan 3,000 $24.36 $73.1k3.0k shares -1%
2024-03-15 Volkmer Bart Chief Legal Officer Sold plan 7,039 $24.02 $169.1k7.0k shares -3%
2024-03-15 Regan Timothy Chief Financial Officer Sold plan 3,000 $24.02 $72.1k3.0k shares -1%
2024-03-05 Houston Andrew Chief Executive Officer, director · See footnote Sold plan 164,000 $23.86 $3.9m164.0k shares -100%
2024-02-29 Regan Timothy Chief Financial Officer Sold plan 3,000 $23.84 $71.5k3.0k shares -1%
2024-02-23 Volkmer Bart Chief Legal Officer Sold plan 7,143 $23.80 $170.0k7.1k shares -3%
2024-02-23 Regan Timothy Chief Financial Officer Sold plan 3,000 $23.49 $70.5k3.0k shares -1%
2024-01-30 Regan Timothy Chief Financial Officer Sold plan 3,000 $32.50 $97.5k3.0k shares -1%
2024-01-16 Volkmer Bart Chief Legal Officer Sold plan 7,025 $31.31 $220.0k7.0k shares -3%
2024-01-16 Regan Timothy Chief Financial Officer Sold plan 3,000 $31.29 $93.9k3.0k shares -1%
2024-01-02 Campbell Lisa M Director Sold plan 10,316 $28.92 $298.3k10.3k shares -38%
2024-01-02 Regan Timothy Chief Financial Officer Sold plan 10,000 $28.85 $288.5k10.0k shares -2%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 34,274,04734.3m $832.9m $832.9m 0.02% Reduced -430.1k -430,098
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 27,379,53227.4m $665.3m $665.3m 0.01% Added +105.2k +105,250
3 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 17,172,54717.2m $417.3m $417.3m 0.11% Reduced -2.0m -1,972,069
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 15,976,80016.0m $388.2m $388.2m 0.01% Added +5.2m +5,248,214
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,085,88210.1m $245.1m $245.1m 0.01% Reduced -268.4k -268,391
6 RENAISSANCE TECHNOLOGIES LLC 0.37% of their portfolio NEW YORK, NY 9,808,0339.8m $238.3m $238.3m 0.37% Reduced -343.4k -343,400
7 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 4,789,6514.8m $116.4m $116.4m 0.23% Reduced -423.3k -423,268
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,698,6344.7m $114.2m $114.2m 0.01% Added +582.2k +582,162
9 JACOBS LEVY EQUITY MANAGEMENT, INC 0.51% of their portfolio FLORHAM PARK, NJ 4,670,1514.7m $113.5m $113.5m 0.51% Added +32.6k +32,600
10 Pacer Advisors, Inc. 0.26% of their portfolio Malvern, PA 4,573,4264.6m $111.1m $111.1m 0.26% Added +2.0m +1,966,067
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,503,9574.5m $109.3m $109.3m 0.01% Added +207.0k +206,955
12 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 4,037,1164.0m $98.1m $98.1m 0.10% Added +3.9k +3,938
13 KBC Group NV 0.30% of their portfolio Brussels, C9 3,920,0103.9m $95.3m $95.3m 0.30% Added +1.7m +1,730,512
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 3,845,7053.8m $93.5m $93.5m 0.03% Added +341.3k +341,321
15 LSV ASSET MANAGEMENT 0.17% of their portfolio CHICAGO, IL 3,427,4303.4m $83.3m $83.3m 0.17% Added +121.7k +121,700
16 ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio Boston, MA 3,279,4013.3m $79.7m $79.7m 0.28% Added +517.1k +517,052
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,884,7302.9m $70.1m $70.1m 0.01% Reduced -166.8k -166,752
18 FMR LLC 0.00% of their portfolio BOSTON, MA 2,870,9062.9m $69.8m $69.8m 0.00% Added +709.2k +709,167
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 2,725,2892.7m $66.2m $66.2m 0.08% Added +393.7k +393,655
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,617,1832.6m $63.6m $63.6m 0.01% Reduced -2.2m -2,239,190
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,466,3492.5m $59.9m $59.9m 0.01% Reduced -523.8k -523,837
22 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 2,341,7402.3m $56.9m $56.9m 0.12% Added +37.7k +37,708
23 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 2,324,1882.3m $56.5m $56.5m 0.06% Added +490.2k +490,186
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,234,2952.2m $54.3m $54.3m 0.01% Added +871.5k +871,498
25 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 2,162,7292.2m $52.6m $52.6m 0.09% Added +290.5k +290,484
26 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 2,117,9832.1m $51.2m $51.2m 0.06% Reduced -110.6k -110,641
27 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 1,949,2741.9m $47.4m $47.4m 0.07% Added +790.2k +790,191
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,921,7631.9m $46.7m $46.7m 0.00% Reduced -242.6k -242,645
29 DekaBank Deutsche Girozentrale 0.09% of their portfolio FRANKFURT, 2M 1,875,9681.9m $45.6m $45.6m 0.09% Reduced -313.6k -313,625
30 C WorldWide Group Holding A/S 0.51% of their portfolio COPENHAGEN, G7 1,843,4331.8m $44.8m $44.8m 0.51% Added +1.2m +1,219,839
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,808,6161.8m $43.9m $43.9m 0.01% Reduced -228.1k -228,123
32 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,749,1071.7m $42.5m $42.5m 0.02% Reduced -140.3k -140,259
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,654,7131.7m $40.2m $40.2m 0.01% Added +164.8k +164,850
34 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,619,2311.6m $39.3m $39.3m 0.02% Added +228.3k +228,316
35 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,549,4701.5m $37.7m $37.7m 0.01% Added +30.5k +30,511
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,537,3271.5m $37.4m $37.4m 0.03% Added +330.5k +330,509
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 1,534,0781.5m $37.3m $37.3m 0.14% Added +407.6k +407,617
38 Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio VANCOUVER, A1 1,455,3131.5m $35.4m $35.4m 0.15% Added +129.2k +129,209
39 AustralianSuper Pty Ltd 0.18% of their portfolio MELBOURNE, C3 1,248,6741.2m $30.4m $30.4m 0.18% Added +169.2k +169,209
40 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 1,186,8981.2m $28.8m $28.8m 0.04% Added +304.5k +304,498
41 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 1,118,2101.1m $23.6m $23.6m 0.05% Added +200.8k +200,775
42 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,060,8971.1m $25.8m $25.8m 0.01% Added +199.3k +199,254
43 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 972,554972.6k $23.6m $23.6m 0.12% Reduced -452.2k -452,225
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 968,474968.5k $23.5m $23.5m 0.01% Added +18.1k +18,113
45 Legal & General Group Plc 0.01% of their portfolio London, X0 960,789960.8k $23.3m $23.3m 0.01% Reduced -62.7k -62,676
46 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 886,092886.1k $21.5m $21.5m 0.11% Added +836.2k +836,155
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 833,909833.9k $20.3m $20.3m 0.02% Reduced -49.3k -49,279
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 799,720799.7k $19.4m $19.4m 0.00% Reduced -366.4k -366,442
49 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 775,697775.7k $18.8m $18.8m 0.02% Reduced -2.9k -2,899
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 767,200767.2k $18.6m $18.6m 0.01% Reduced -41.7k -41,700
51 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 749,976750.0k $18.2m $18.2m 0.02% Reduced -52.4k -52,399
52 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 635,662635.7k $15.5m $15.5m 0.04% Reduced -37.5k -37,492
53 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 620,465620.5k $15.1m $15.1m 0.03% Added +2.0k +2,009
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 607,744607.7k $14.8m $14.8m 0.00% Reduced -73.9k -73,885
55 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 576,696576.7k $14.0m $14.0m 0.03% Reduced -88.9k -88,946
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 575,175575.2k $14.0m $14.0m 0.00% Added +116.4k +116,386
57 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 573,434573.4k $13.9m $13.9m 0.01% Reduced -11.9k -11,867
58 Man Group plc 0.04% of their portfolio LONDON, X0 571,735571.7k $13.9m $13.9m 0.04% Reduced -227.3k -227,285
59 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 557,944557.9k $13.6m $13.6m 0.04% Added +117.5k +117,450
60 Vident Advisory, LLC 0.28% of their portfolio Alpharetta, GA 557,612557.6k $13.5m $13.5m 0.28% Added +189.4k +189,352
61 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 557,364557.4k $13.5m $13.5m 0.01% Added +370.2k +370,197
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 536,943536.9k $13.0m $13.0m 0.01% Reduced -1.2m -1,190,112
63 Amundi 0.01% of their portfolio Paris, I0 526,140526.1k $12.0m $12.0m 0.01% Added +155.7k +155,742
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 525,788525.8k $12.8m $12.8m 0.00% Reduced -20.8k -20,777
65 Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio STOCKHOLM, V7 522,680522.7k $12.7m $12.7m 0.06% Reduced -171.6k -171,596
66 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 506,361506.4k $11.4m $11.4m 0.02% Added +124.7k +124,721
67 JUPITER ASSET MANAGEMENT LTD 0.12% of their portfolio London, X0 503,594503.6k $12.2m $12.2m 0.12% Reduced -1.2m -1,208,628
68 Railway Pension Investments Ltd 0.12% of their portfolio LONDON, X0 499,400499.4k $12.1m $12.1m 0.12% Unchanged
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 485,768485.8k $11.8m $11.8m 0.00% Added +35.0k +35,030
70 Andra AP-fonden 0.20% of their portfolio GOTEBORG, V7 465,100465.1k $11.3m $11.3m 0.20% Reduced -3.5k -3,500
71 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 438,600438.6k $10.7m $10.7m 0.03% New
72 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 435,928435.9k $10.6m $10.6m 0.02% Added +41.7k +41,680
73 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.29% of their portfolio NORFOLK, VA 421,696421.7k $10.2m $10.2m 0.29% Added +12.0k +11,963
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 402,508402.5k $9.8m $9.8m 0.01% Reduced -2.5k -2,531
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 401,301401.3k $9.8m $9.8m 0.01% Added +26.5k +26,480
76 NORGES BANK 0.00% of their portfolio OSLO, Q8 379,602379.6k $9.2m $9.2m 0.00% Reduced -277.2k -277,163
77 SAWGRASS ASSET MANAGEMENT LLC 1.01% of their portfolio PONTE VEDRA BEACH, FL 379,197379.2k $9.2m $9.2m 1.01% Reduced -156.9k -156,946
78 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 373,185373.2k $9.1m $9.1m 0.03% First filing
79 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 364,187364.2k $8.8m $8.8m 0.01% Added +145.9k +145,949
80 SEIZERT CAPITAL PARTNERS, LLC 0.40% of their portfolio BIRMINGHAM, MI 356,089356.1k $8.7m $8.7m 0.40% Added +101.6k +101,620
81 Achmea Investment Management B.V. 0.16% of their portfolio ZEIST, P7 352,698352.7k $8.6m $8.6m 0.16% Reduced -1.8k -1,774
82 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 341,018341.0k $8.3m $8.3m 0.03% Reduced -7.0k -7,038
83 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 323,887323.9k $7.9m $7.9m 0.01% Added +69.2k +69,217
84 MERITAGE PORTFOLIO MANAGEMENT 0.50% of their portfolio OVERLAND PARK, KS 323,256323.3k $7.9m $7.9m 0.50% Reduced -19.2k -19,228
85 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 321,699321.7k $7.8m $7.8m 0.03% Added +845 +845
86 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 312,295312.3k $7.6m $7.6m 0.01% Added +282.2k +282,173
87 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 308,556308.6k $7.5m $7.5m 0.03% Added +94.0k +93,989
88 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 276,039276.0k $6.7m $6.7m 0.05% Added +81.2k +81,249
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 274,643274.6k $6.7m $6.7m 0.02% Added +28.4k +28,351
90 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 272,929272.9k $6.6m $6.6m 0.01% Reduced -135.1k -135,130
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 245,177245.2k $5.3m $5.3m 0.01% Added +8.7k +8,672
92 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 243,300243.3k $5.9m $5.9m 0.01% Added +239.0k +239,000
93 Mediolanum International Funds Ltd 0.09% of their portfolio DUBLIN 1, L2 237,854237.9k $5.8m $5.8m 0.09% First filing
94 West Coast Financial LLC 0.69% of their portfolio SANTA BARBARA, CA 232,989233.0k $5.7m $5.7m 0.69% Added +1.4k +1,439
95 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 229,803229.8k $5.6m $5.6m 0.01% Unchanged
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 229,800229.8k $5.6m $5.6m 0.00% Reduced -96.4k -96,441
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 227,098227.1k $5.5m $5.5m 0.01% Added +10.7k +10,682
98 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 224,208224.2k $5.4m $5.4m 0.04% Added +2.9k +2,932
99 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 211,810211.8k $5.1m $5.1m 0.07% Reduced -14.9k -14,920
100 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 210,318210.3k $5.1m $5.1m 0.07% Reduced -1 -1