Vault-13

EXPEDIA GROUP INC EXPE

COM NEW · Common Stock · CUSIP 30212P303 · ISIN US30212P3038

American-based parent company to several global online travel brands

1,158 institutional holders +148 vs Q3 2025
116,918,801116.9m shares reported held*
$33.0bnreported value*
180 new 405 added 363 reduced 78 sold out net sold ≈ $1.3bn (-4.3m 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 ($115.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $282.16. Options: 37 managers hold calls ($861.1m notional), 38 hold puts ($933.1m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 684Q4 22: 691Q1 23: 698Q2 23: 735Q3 23: 722Q4 23: 797Q1 24: 830Q2 24: 781Q3 24: 796Q4 24: 910Q1 25: 912Q2 25: 939Q3 25: 1,010Q4 25: 1,1581,158Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022684
Q4 2022691
Q1 2023698
Q2 2023735
Q3 2023722
Q4 2023797
Q1 2024830
Q2 2024781
Q3 2024796
Q4 2024910
Q1 2025912
Q2 2025939
Q3 20251,010
Q4 20251,158

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 431 bought or addedQ1 24: 359 cut or sold outQ2 24: 354 bought or addedQ2 24: 437 cut or sold outQ2 24Q3 24: 365 bought or addedQ3 24: 396 cut or sold outQ4 24: 409 bought or addedQ4 24: 384 cut or sold outQ4 24Q1 25: 471 bought or addedQ1 25: 412 cut or sold outQ2 25: 485 bought or addedQ2 25: 429 cut or sold outQ2 25Q3 25: 516 bought or addedQ3 25: 415 cut or sold outQ4 25: 585 bought or addedQ4 25: 441 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024431359
Q2 2024354437
Q3 2024365396
Q4 2024409384
Q1 2025471412
Q2 2025485429
Q3 2025516415
Q4 2025585441

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 25 calls: $613.5mQ1 25 puts: $630.2mQ1 25P/C 1.03Q2 25 calls: $308.1mQ2 25 puts: $433.5mQ2 25P/C 1.41Q3 25 calls: $544.1mQ3 25 puts: $543.3mQ3 25P/C 1.00Q4 25 calls: $861.1mQ4 25 puts: $933.1mQ4 25P/C 1.08
Numbers
QuarterCallsPutsP/C
Q1 2025$613.5m$630.2m1.03
Q2 2025$308.1m$433.5m1.41
Q3 2025$544.1m$543.3m1.00
Q4 2025$861.1m$933.1m1.08

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,236,821+1.2m
FMR LLC Added +908,192+908.2k
Balyasny Asset Management L.P. Added +551,344+551.3k
MORGAN STANLEY Added +517,181+517.2k
FIRST TRUST ADVISORS LP Added +499,706+499.7k
1832 Asset Management L.P. Added +479,891+479.9k
DEUTSCHE BANK AG\ Added +456,176+456.2k
ACADIAN ASSET MANAGEMENT LLC Added +446,418+446.4k
AMERICAN CENTURY COMPANIES INC Added +427,225+427.2k
Corient Private Wealth LP Added +406,421+406.4k

Biggest sellers

Lombard Odier Asset Management (Europe) Ltd Sold out -5,150,000-5.2m
JPMORGAN CHASE & CO Reduced -4,168,636-4.2m
WINDACRE PARTNERSHIP LLC Reduced -1,330,000-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,225,826-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -683,372-683.4k
Thrivent Financial for Lutherans Reduced -602,453-602.5k
MACQUARIE GROUP LTD Reduced -550,598-550.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -531,177-531.2k
PointState Capital LP Sold out -427,789-427.8k
VANGUARD GROUP INC Reduced -410,796-410.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $222.2m784.4k shares
CITADEL ADVISORS LLC Added $155.4m548.5k shares
JANE STREET GROUP, LLC Added $99.3m350.5k shares
IMC-Chicago, LLC Added $72.6m256.3k shares
UBS Group AG Added $38.1m134.5k shares
BARCLAYS PLC New $35.4m125.0k shares
PEAK6 LLC Added $31.1m109.6k shares
Twin Tree Management, LP Reduced $24.4m86.2k shares
MILLENNIUM MANAGEMENT LLC Added $20.5m72.5k shares
Parallax Volatility Advisers, L.P. Added $20.3m71.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $261.8m924.1k shares
CITADEL ADVISORS LLC Added $123.7m436.7k shares
BARCLAYS PLC Added $89.8m317.0k shares
IMC-Chicago, LLC Added $62.7m221.3k shares
UBS Group AG Added $54.4m192.1k shares
JANE STREET GROUP, LLC Added $47.5m167.7k shares
GOLDMAN SACHS GROUP INC Added $37.1m130.8k shares
MILLENNIUM MANAGEMENT LLC Added $31.3m110.4k shares
Point72 Asset Management, L.P. New $31.1m109.9k shares
SIMPLEX TRADING, LLC Reduced $17.6m62.1k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 8.8m≈ $2.2bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.9m≈ $1.5bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 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
404Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 3 sellingQ4 25: 0 buyingQ4 25: 3 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$4.1m—
Q2 20240—2$819.3k—
Q3 20240—3$3.0m$1.5m
Q4 20240—4$17.7m$4.9m
Q1 20250—3$7.7m$2.0m
Q2 20250—0——
Q3 20250—3$2.0m—
Q4 20250—3$1.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-01 Banerjee Madhumita Moina Director Sold 1,000 $258.00 $258.0k1.0k shares -26%
2025-11-25 Soliday Lance A SVP & Chief Accounting Officer Sold 856 $256.93 $219.9k856 shares -7%
2025-11-21 Soliday Lance A SVP & Chief Accounting Officer Sold 849 $248.08 $210.6k849 shares -7%
2025-11-13 Jacobson Craig A Director Sold 3,000 $271.55 $814.6k3.0k shares -9%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 14,784,14114.8m $4.2bn $4.2bn 0.06% Reduced -410.8k -410,796
2 BlackRock, Inc. 0.05% of their portfolio New York, NY 9,836,0389.8m $2.8bn $2.8bn 0.05% Added +10.6k +10,591
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 5,637,3885.6m $1.6bn $1.6bn 0.05% Reduced -25.3k -25,270
4 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 5,420,5605.4m $1.5bn $1.5bn 0.10% Reduced -4.2m -4,168,636
5 AQR CAPITAL MANAGEMENT LLC 0.50% of their portfolio Greenwich, CT 3,369,2663.4m $954.5m $954.5m 0.50% Reduced -276.5k -276,466
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 3,320,3163.3m $938.3m $938.3m 0.06% Reduced -89.4k -89,422
7 NORGES BANK 0.09% of their portfolio OSLO, Q8 3,042,5313.0m $862.0m $862.0m 0.09% Not comparable
8 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 2,927,3882.9m $829.4m $829.4m 0.08% Reduced -195.5k -195,454
9 ALKEON CAPITAL MANAGEMENT LLC 3.07% of their portfolio New York, NY 2,475,2762.5m $701.3m $701.3m 3.07% Unchanged
10 WINDACRE PARTNERSHIP LLC 7.15% of their portfolio HOUSTON, TX 2,352,1002.4m $666.4m $666.4m 7.15% Reduced -1.3m -1,330,000
11 VICTORY CAPITAL MANAGEMENT INC 0.35% of their portfolio San Antonio, TX 2,197,7162.2m $622.6m $622.6m 0.35% Reduced -683.4k -683,372
12 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,162,1932.2m $612.6m $612.6m 0.04% Added +517.2k +517,181
13 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,109,0932.1m $597.5m $597.5m 0.08% Added +1.2m +1,236,821
14 PAR CAPITAL MANAGEMENT INC 14.64% of their portfolio BOSTON, MA 1,948,4461.9m $552.0m $552.0m 14.64% Reduced -251.6k -251,554
15 LYRICAL ASSET MANAGEMENT LP 5.92% of their portfolio NEW YORK, NY 1,597,0371.6m $452.5m $452.5m 5.92% Reduced -91.0k -90,966
16 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 1,487,6821.5m $421.4m $421.4m 0.10% Reduced -271.5k -271,549
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,286,5741.3m $364.5m $364.5m 0.05% Added +15.0k +15,007
18 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 1,286,0931.3m $364.4m $364.4m 0.12% Added +456.2k +456,176
19 FMR LLC 0.02% of their portfolio BOSTON, MA 1,283,4741.3m $363.6m $363.6m 0.02% Added +908.2k +908,192
20 Nuveen, LLC 0.09% of their portfolio CHARLOTTE, NC 1,270,6401.3m $360.0m $360.0m 0.09% Added +35.3k +35,277
21 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 1,173,4961.2m $332.5m $332.5m 0.07% Reduced -23.1k -23,123
22 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,101,2701.1m $312.0m $312.0m 0.02% Reduced -24.3k -24,331
23 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 968,868968.9k $274.5m $274.5m 0.14% Added +427.2k +427,225
24 Pacer Advisors, Inc. 0.70% of their portfolio Malvern, PA 943,775943.8k $267.4m $267.4m 0.70% Reduced -59.2k -59,156
25 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 929,574929.6k $263.4m $263.4m 0.20% Added +96.2k +96,198
26 LSV ASSET MANAGEMENT 0.57% of their portfolio CHICAGO, IL 927,105927.1k $262.7m $262.7m 0.57% Added +150 +150
27 Legal & General Group Plc 0.06% of their portfolio London, X0 916,830916.8k $259.7m $259.7m 0.06% Reduced -35.2k -35,208
28 FIL Ltd 0.17% of their portfolio HAMILTON, D0 808,496808.5k $229.1m $229.1m 0.17% Reduced -11.0k -11,019
29 UBS Group AG 0.04% of their portfolio ZURICH, V8 786,248786.2k $222.8m $222.8m 0.04% Reduced -238.7k -238,731
30 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 783,675783.7k $222.0m $222.0m 0.04% Reduced -58.1k -58,150
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 737,310737.3k $208.9m $208.9m 0.03% Added +2.2k +2,181
32 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 693,427693.4k $196.5m $196.5m 0.03% Reduced -167.4k -167,406
33 FEDERATED HERMES, INC. 0.32% of their portfolio PITTSBURGH, PA 674,820674.8k $191.2m $191.2m 0.32% Added +46.6k +46,596
34 ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio Boston, MA 643,766643.8k $182.4m $182.4m 0.30% Added +446.4k +446,418
35 Bridgewater Associates, LP 0.64% of their portfolio Westport, CT 622,783622.8k $176.4m $176.4m 0.64% Reduced -109.0k -109,033
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 620,253620.3k $175.7m $175.7m 0.04% Reduced -28.4k -28,399
37 Robeco Institutional Asset Management B.V. 0.25% of their portfolio ROTTERDAM, P7 619,855619.9k $175.6m $175.6m 0.25% Added +587 +587
38 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 583,830583.8k $165.4m $165.4m 0.12% Added +499.7k +499,706
39 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 582,640582.6k $165.1m $165.1m 0.03% Reduced -1.2m -1,225,826
40 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 577,726577.7k $163.7m $163.7m 0.07% Reduced -48.8k -48,790
41 Amundi 0.04% of their portfolio Paris, I0 566,107566.1k $160.4m $160.4m 0.04% Added +234.2k +234,227
42 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 552,897552.9k $156.6m $156.6m 0.29% Added +551.3k +551,344
43 Mariner, LLC 0.18% of their portfolio Overland Park, KS 548,060548.1k $155.3m $155.3m 0.18% Added +53.9k +53,906
44 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 507,709507.7k $143.8m $143.8m 0.14% Added +144.0k +144,045
45 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 491,997492.0k $139.4m $139.4m 0.18% Added +479.9k +479,891
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 486,487486.5k $137.8m $137.8m 0.01% Added +39.3k +39,339
47 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 458,376458.4k $34.8m $34.8m 0.02% Added +406.4k +406,421
48 Quantinno Capital Management LP 0.26% of their portfolio NEW YORK, NY 453,509453.5k $128.5m $128.5m 0.26% Added +153.8k +153,793
49 Caisse de depot et placement du Quebec 0.21% of their portfolio Montreal, A8 433,079433.1k $122.7m $122.7m 0.21% Added +75.8k +75,842
50 LOS ANGELES CAPITAL MANAGEMENT LLC 0.31% of their portfolio LOS ANGELES, CA 412,086412.1k $90.9m $90.9m 0.31% Reduced -342.5k -342,536
51 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 403,610403.6k $114.3m $114.3m 0.03% Added +138.9k +138,932
52 Tidal Investments LLC 0.46% of their portfolio Milwaukee, WI 387,426387.4k $109.8m $109.8m 0.46% Added +29.8k +29,791
53 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 386,268386.3k $109.4m $109.4m 0.09% Reduced -14.9k -14,867
54 Fiera Capital Corp 0.35% of their portfolio MONTREAL, A8 385,752385.8k $109.3m $109.3m 0.35% Added +96.6k +96,560
55 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 377,276377.3k $106.9m $106.9m 0.09% Reduced -62.3k -62,299
56 PANAGORA ASSET MANAGEMENT INC 0.35% of their portfolio BOSTON, MA 345,449345.4k $97.9m $97.9m 0.35% Added +207.6k +207,562
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 344,153344.2k $97.5m $97.5m 0.34% Reduced -108.7k -108,714
58 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 341,213341.2k $96.7m $96.7m 0.02% Added +38.8k +38,827
59 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 333,004333.0k $94.3m $94.3m 0.06% Added +89.9k +89,887
60 Railway Pension Investments Ltd 1.10% of their portfolio LONDON, X0 330,900330.9k $93.7m $93.7m 1.10% Added +215.7k +215,700
61 Swiss National Bank 0.05% of their portfolio ZURICH, V8 323,791323.8k $91.7m $91.7m 0.05% Reduced -26.7k -26,700
62 GLENVIEW CAPITAL MANAGEMENT, LLC 1.94% of their portfolio NEW YORK, NY 321,625321.6k $91.1m $91.1m 1.94% Reduced -38.2k -38,168
63 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 315,973316.0k $89.5m $89.5m 0.04% Added +90.3k +90,318
64 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 283,161283.2k $80.2m $80.2m 0.05% Reduced -14.4k -14,394
65 IEQ CAPITAL, LLC 0.23% of their portfolio Foster City, CA 275,869275.9k $78.2m $78.2m 0.23% Added +44.3k +44,313
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.41% of their portfolio Stamford, CT 265,215265.2k $75.1m $75.1m 0.41% Reduced -8.4k -8,427
67 GOODNOW INVESTMENT GROUP, LLC 6.95% of their portfolio Darien, CT 263,071263.1k $74.5m $74.5m 6.95% Reduced -81.8k -81,839
68 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 250,043250.0k $70.9m $70.9m 0.02% Added +85.5k +85,463
69 Artisan Partners Limited Partnership 0.11% of their portfolio Milwaukee, WI 246,701246.7k $69.9m $69.9m 0.11% Reduced -49.0k -49,049
70 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 245,923245.9k $69.7m $69.7m 0.05% Reduced -2.4k -2,405
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 245,776245.8k $69.5m $69.5m 0.05% Added +8.3k +8,253
72 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 245,335245.3k $69.5m $69.5m 0.02% Added +49.5k +49,482
73 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 236,387236.4k $67.0m $67.0m 0.02% Added +26.0k +26,044
74 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 232,232232.2k $65.8m $65.8m 0.11% Added +197.4k +197,364
75 GLENMEDE TRUST CO NA 0.31% of their portfolio PHILADELPHIA, PA 227,667227.7k $64.5m $64.5m 0.31% First filing
76 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 223,582223.6k $63.3m $63.3m 0.04% Reduced -5.0k -5,004
77 SEIZERT CAPITAL PARTNERS, LLC 2.66% of their portfolio BIRMINGHAM, MI 222,553222.6k $63.1m $63.1m 2.66% Reduced -55.0k -55,021
78 Gotham Asset Management, LLC 0.23% of their portfolio NEW YORK, NY 220,113220.1k $62.4m $62.4m 0.23% Added +69.2k +69,223
79 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 218,826218.8k $62.0m $62.0m 0.04% Reduced -114.5k -114,476
80 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 212,981213.0k $60.6m $60.6m 0.07% Added +17.9k +17,876
81 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 206,983207.0k $58.6m $58.6m 0.07% Added +76.1k +76,127
82 Holocene Advisors, LP 0.12% of their portfolio New York, NY 200,108200.1k $56.7m $56.7m 0.12% Added +160.1k +160,139
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 199,616199.6k $56.6m $56.6m 0.06% Reduced -5.8k -5,835
84 STEADFAST CAPITAL MANAGEMENT LP 0.98% of their portfolio NEW YORK, NY 197,041197.0k $55.8m $55.8m 0.98% New
85 Skandinaviska Enskilda Banken AB (publ) 0.22% of their portfolio STOCKHOLM, V7 196,134196.1k $55.6m $55.6m 0.22% Reduced -330 -330
86 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 194,932194.9k $55.2m $55.2m 0.07% Added +157.0k +157,044
87 Vinva Investment Management Ltd 0.70% of their portfolio SYDNEY, C3 194,594194.6k $56.0m $56.0m 0.70% Added +78.0k +77,951
88 AustralianSuper Pty Ltd 0.25% of their portfolio MELBOURNE, C3 189,967190.0k $53.8m $53.8m 0.25% Reduced -2.2k -2,233
89 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 186,772186.8k $52.9m $52.9m 0.06% Added +111.1k +111,083
90 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 182,354182.4k $51.7m $51.7m 0.06% Added +115.9k +115,903
91 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 179,307179.3k $50.8m $50.8m 0.12% Reduced -110.5k -110,487
92 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 177,903177.9k $50.4m $50.4m 0.02% Added +2.8k +2,756
93 STOCK YARDS BANK & TRUST CO 1.54% of their portfolio LOUISVILLE, KY 177,595177.6k $50.3m $50.3m 1.54% Reduced -3.1k -3,077
94 Patient Capital Management, LLC 1.93% of their portfolio BALTIMORE, MD 176,282176.3k $49.9m $49.9m 1.93% Reduced -77.2k -77,195
95 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 174,282174.3k $49.5m $49.5m 0.05% Added +55.4k +55,397
96 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 172,616172.6k $48.9m $48.9m 0.05% Reduced -3.5k -3,512
97 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 162,883162.9k $46.1m $46.1m 0.09% Added +18.1k +18,142
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.16% of their portfolio AUSTIN, TX 162,805162.8k $46.1m $46.1m 0.16% Reduced -38.0k -38,014
99 Annex Advisory Services, LLC 0.88% of their portfolio BROOKFIELD, WI 162,152162.2k $45.9m $45.9m 0.88% Added +36.0k +36,041
100 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 162,137162.1k $45.9m $45.9m 0.06% Unchanged