Vault-13

FASTENAL CO FAST

COM · Common Stock · CUSIP 311900104 · ISIN US3119001044

American industrial supply company based in Winona, Minnesota

1,231 institutional holders +61 vs Q3 2024
475,096,460475.1m shares reported held*
82.9% of all shares outstanding*
$34.2bnreported value*
78 new 421 added 469 reduced 64 sold out net bought ≈ $385.2m (+5.1m 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 ($156.4m this quarter). Holder counts are more reliable. Shares outstanding: 573.4m as of 2025-01-21, 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 ≈ $71.90. Options: 34 managers hold calls ($213.4m notional), 35 hold puts ($204.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 993Q4 22: 1,018Q1 23: 1,021Q2 23: 1,058Q3 23: 1,038Q4 23: 1,123Q1 24: 1,183Q2 24: 1,156Q3 24: 1,170Q4 24: 1,2311,231Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022993
Q4 20221,018
Q1 20231,021
Q2 20231,058
Q3 20231,038
Q4 20231,123
Q1 20241,183
Q2 20241,156
Q3 20241,170
Q4 20241,231

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 444 bought or addedQ1 23: 442 cut or sold outQ2 23: 475 bought or addedQ2 23: 430 cut or sold outQ2 23Q3 23: 419 bought or addedQ3 23: 478 cut or sold outQ4 23: 475 bought or addedQ4 23: 486 cut or sold outQ4 23Q1 24: 508 bought or addedQ1 24: 547 cut or sold outQ2 24: 506 bought or addedQ2 24: 545 cut or sold outQ2 24Q3 24: 523 bought or addedQ3 24: 499 cut or sold outQ4 24: 499 bought or addedQ4 24: 533 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023444442
Q2 2023475430
Q3 2023419478
Q4 2023475486
Q1 2024508547
Q2 2024506545
Q3 2024523499
Q4 2024499533

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $255.8mQ1 24 puts: $241.6mQ1 24P/C 0.94Q2 24 calls: $226.8mQ2 24 puts: $158.4mQ2 24P/C 0.70Q3 24 calls: $212.6mQ3 24 puts: $184.0mQ3 24P/C 0.87Q4 24 calls: $213.4mQ4 24 puts: $204.1mQ4 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q1 2024$255.8m$241.6m0.94
Q2 2024$226.8m$158.4m0.70
Q3 2024$212.6m$184.0m0.87
Q4 2024$213.4m$204.1m0.96

Biggest buyers

MACKENZIE FINANCIAL CORP Added +2,913,104+2.9m
UBS Group AG Added +1,590,876+1.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,547,319+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,110,445+1.1m
MORGAN STANLEY Added +1,108,556+1.1m
BlackRock, Inc. Added +1,048,709+1.0m
NORTHERN TRUST CORP Added +966,629+966.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +886,999+887.0k
Qube Research & Technologies Ltd New +734,458+734.5k
DONALDSON CAPITAL MANAGEMENT, LLC New +623,503+623.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,889,923-3.9m
BARCLAYS PLC Reduced -1,593,573-1.6m
Bank of New York Mellon Corp Reduced -1,356,338-1.4m
RIVERBRIDGE PARTNERS LLC Reduced -766,484-766.5k
BANK OF AMERICA CORP /DE/ Reduced -546,102-546.1k
INTECH INVESTMENT MANAGEMENT LLC Reduced -353,508-353.5k
Caisse de depot et placement du Quebec Reduced -311,874-311.9k
Thrivent Financial for Lutherans Reduced -309,280-309.3k
FLOSSBACH VON STORCH SE Reduced -303,305-303.3k
Andra AP-fonden Reduced -283,000-283.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.8m665.0k shares
CITADEL ADVISORS LLC Reduced $33.1m460.9k shares
JANE STREET GROUP, LLC Added $33.0m459.4k shares
WOLVERINE TRADING, LLC Added $12.3m170.7k shares
SIMPLEX TRADING, LLC Added $11.4m158.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.7m148.8k shares
IMC-Chicago, LLC Added $9.3m129.0k shares
CITIGROUP INC Unchanged $7.9m110.5k shares
PEAK6 LLC First filing $6.4m88.4k shares
GROUP ONE TRADING LLC Added $4.7m66.0k shares

Biggest puts

BARCLAYS PLC Added $31.8m442.7k shares
PEAK6 LLC First filing $25.1m349.0k shares
CITIGROUP INC Added $23.5m327.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m194.9k shares
IMC-Chicago, LLC Added $12.4m173.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $11.2m155.3k shares
CITADEL ADVISORS LLC Added $10.8m149.7k shares
Qube Research & Technologies Ltd Added $9.3m129.5k shares
WOLVERINE TRADING, LLC Added $8.4m117.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.3m116.1k 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 86.3m≈ $4.1bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 64.7m≈ $3.1bn 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 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
20020Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 2 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 13 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$798.6k—
Q2 20230—2$1.2m—
Q3 20231$28.8k1$1.1m—
Q4 20230—7$8.4m—
Q1 20240—7$9.3m—
Q2 20242$292.2k1$732.2k—
Q3 20240—1$6.6m—
Q4 20240—13$24.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-22 Jansen James C Executive Vice President Sold 19,564 $83.08 $1.6m19.6k shares -43%
2024-11-13 Miller Charles S. SENIOR EXECUTIVE VP Sold 23,480 $83.92 $2.0m23.5k shares -100%
2024-11-13 Johnson Daniel L. Director Sold 8,474 $83.36 $706.4k8.5k shares -44%
2024-11-11 FLORNESS DANIEL L CEO, director Sold 31,818 $84.50 $2.7m31.8k shares -10%
2024-11-08 LUNDQUIST NICHOLAS J Director Sold 8,488 $83.14 $705.7k8.5k shares -48%
2024-11-08 Lisowski Sheryl Ann CAO/CONTROLLER/TREASURER Sold 6,000 $83.53 $501.2k6.0k shares -54%
2024-11-08 Papenfuss Donnalee Kathleen EVP-Strategy and Communication Sold 4,462 $83.93 $374.5k4.5k shares -100%
2024-11-07 Lewis Holden CHIEF FINANCIAL OFFICER/SREVP Sold 41,064 $83.13 $3.4m41.1k shares -81%
2024-11-06 Soderberg John Lewis SENIOR EXECUTIVE VP Sold 19,148 $82.95 $1.6m19.1k shares -100%
2024-11-06 Drazkowski William Joseph EXECUTIVE VICE-PRESIDENT Sold 17,306 $82.28 $1.4m17.3k shares -74%
2024-10-30 Heise Rita J. Director Sold 10,888 $77.67 $845.7k10.9k shares -35%
2024-10-16 WISECUP REYNE K Director Sold 21,818 $78.55 $1.7m21.8k shares -52%
2024-10-16 Drazkowski William Joseph EXECUTIVE VICE-PRESIDENT Sold 16,362 $77.65 $1.3m16.4k shares -73%
2024-10-16 Broersma Anthony Paul EVP-OPERATIONS Sold 680 $77.86 $52.9k680 shares -100%
2024-10-15 LUNDQUIST NICHOLAS J Director Sold 22,532 $77.15 $1.7m22.5k shares -5%
2024-10-14 Lewis Holden CHIEF FINANCIAL OFFICER/SREVP Sold 30,000 $76.52 $2.3m30.0k shares -75%
2024-10-14 Lisowski Sheryl Ann CAO/CONTROLLER/TREASURER Sold 13,567 $76.19 $1.0m13.6k shares -73%
2024-10-14 Soderberg John Lewis SENIOR EXECUTIVE VP · Held in custodian account for Daughter Sold 488 $76.32 $37.2k488 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 72,300,79272.3m $5.2bn $5.2bn 0.09% Added +592.6k +592,583
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 48,140,38448.1m $3.5bn $3.5bn 0.07% Added +1.0m +1,048,709
3 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 28,020,08028.0m $2.0bn $2.0bn 0.08% Added +30.6k +30,595
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.28% of their portfolio SAN FRANCISCO, CA 20,765,04420.8m $1.5bn $1.5bn 0.28% Added +887.0k +886,999
5 Bank of New York Mellon Corp 0.26% of their portfolio NEW YORK, NY 19,535,88119.5m $1.4bn $1.4bn 0.26% Reduced -1.4m -1,356,338
6 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 16,918,46416.9m $1.2bn $1.2bn 0.09% Added +234.7k +234,713
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 10,546,59510.5m $758.4m $758.4m 0.05% Added +1.1m +1,108,556
8 Baird Financial Group, Inc. 1.14% of their portfolio MILWAUKEE, WI 8,275,7938.3m $595.1m $595.1m 1.14% Added +74.9k +74,903
9 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,431,8467.4m $534.4m $534.4m 0.05% Reduced -546.1k -546,102
10 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 7,322,7397.3m $526.6m $526.6m 0.07% Added +966.6k +966,629
11 NORGES BANK 0.07% of their portfolio OSLO, Q8 7,266,8317.3m $522.6m $522.6m 0.07% Added +171.6k +171,606
12 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 7,018,5467.0m $504.7m $504.7m 0.11% Added +116.9k +116,866
13 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 6,628,2826.6m $476.6m $476.6m 0.09% Added +33.7k +33,718
14 PRINCIPAL FINANCIAL GROUP INC 0.25% of their portfolio DES MOINES, IA 6,423,0206.4m $461.9m $461.9m 0.25% Reduced -74.1k -74,080
15 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 5,416,2385.4m $389.5m $389.5m 0.07% Reduced -2.4k -2,407
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 5,320,3825.3m $382.6m $382.6m 0.09% Added +602.2k +602,182
17 Legal & General Group Plc 0.10% of their portfolio London, X0 5,229,9005.2m $376.1m $376.1m 0.10% Reduced -19.9k -19,898
18 Cantillon Capital Management LLC 2.14% of their portfolio New York, NY 4,931,9284.9m $354.7m $354.7m 2.14% Added +26.3k +26,254
19 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 4,757,9224.8m $342.1m $342.1m 0.11% Reduced -9.3k -9,273
20 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 4,514,4284.5m $324.6m $324.6m 0.09% Reduced -58.6k -58,571
21 MACKENZIE FINANCIAL CORP 0.14% of their portfolio TORONTO ONTARIO, A6 4,274,3704.3m $304.8m $304.8m 0.14% Added +2.9m +2,913,104
22 Thrivent Financial for Lutherans 0.58% of their portfolio Minneapolis, MN 4,160,3564.2m $299.2m $299.2m 0.58% Reduced -309.3k -309,280
23 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,829,6353.8m $275.4m $275.4m 0.07% Added +51.5k +51,534
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.56% of their portfolio CAUSEWAY BAY, K3 3,708,8243.7m $266.7m $266.7m 0.56% Added +162.2k +162,165
25 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,695,9673.7m $265.8m $265.8m 0.06% Added +1.6m +1,590,876
26 BLAIR WILLIAM & CO/IL 0.68% of their portfolio CHICAGO, IL 3,256,7673.3m $234.2m $234.2m 0.68% Reduced -17.8k -17,809
27 ProShare Advisors LLC 0.53% of their portfolio BETHESDA, MD 3,213,0903.2m $231.1m $231.1m 0.53% Reduced -24.4k -24,365
28 MACQUARIE GROUP LTD 0.27% of their portfolio Sydney, NSW 2000, C3 3,121,1703.1m $222.8m $222.8m 0.27% Added +30.2k +30,181
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,081,6203.1m $221.6m $221.6m 0.03% Added +1.5m +1,547,319
30 USS Investment Management Ltd 1.49% of their portfolio London, X0 2,844,6982.8m $204.6m $204.6m 1.49% Reduced -27.3k -27,286
31 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 2,837,5892.8m $204.1m $204.1m 0.13% Reduced -240.3k -240,292
32 LONDON CO OF VIRGINIA 1.10% of their portfolio RICHMOND, VA 2,803,5422.8m $201.6m $201.6m 1.10% Reduced -172.9k -172,942
33 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 2,780,6042.8m $200.0m $200.0m 0.18% Reduced -231.6k -231,631
34 PROVIDENT TRUST CO 3.41% of their portfolio WAUKESHA, WI 2,736,8322.7m $196.8m $196.8m 3.41% Reduced -31.5k -31,503
35 MAIRS & POWER INC 1.88% of their portfolio St Paul, MN 2,709,4312.7m $194.8m $194.8m 1.88% Reduced -22.5k -22,499
36 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,698,0992.7m $194.0m $194.0m 0.02% Reduced -3.9m -3,889,923
37 California Public Employees Retirement System 0.12% of their portfolio Sacramento, CA 2,596,3792.6m $186.7m $186.7m 0.12% Reduced -52.1k -52,121
38 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 2,578,4512.6m $185.4m $185.4m 0.14% Reduced -123.8k -123,791
39 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 2,564,5452.6m $184.4m $184.4m 0.09% Reduced -142.4k -142,429
40 DF DENT & CO INC 2.09% of their portfolio BALTIMORE, MD 2,297,2162.3m $165.2m $165.2m 2.09% Reduced -212.8k -212,779
41 Epoch Investment Partners, Inc. 0.78% of their portfolio New York, NY 2,243,4362.2m $161.3m $161.3m 0.78% Added +110.1k +110,100
42 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,985,1372.0m $142.8m $142.8m 0.06% Added +172.5k +172,510
43 MARSHFIELD ASSOCIATES 3.06% of their portfolio Washington, DC 1,961,6472.0m $141.1m $141.1m 3.06% Reduced -49.4k -49,449
44 Amundi 0.05% of their portfolio Paris, I0 1,931,5021.9m $140.5m $140.5m 0.05% Added +289.0k +288,964
45 Fenimore Asset Management Inc 2.79% of their portfolio Cobleskill, NY 1,848,8751.8m $133.0m $133.0m 2.79% Added +4.0k +3,978
46 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.69% of their portfolio ST. LOUIS, MO 1,698,6631.7m $122.2m $122.2m 1.69% Reduced -17.5k -17,465
47 Douglass Winthrop Advisors, LLC 2.28% of their portfolio NEW YORK, NY 1,628,3241.6m $117.1m $117.1m 2.28% Added +2.1k +2,131
48 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,617,7001.6m $116.3m $116.3m 0.08% Reduced -81.7k -81,700
49 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,586,1241.6m $114.1m $114.1m 0.03% Reduced -122.9k -122,878
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 1,503,9481.5m $108.2m $108.2m 0.10% Added +329.6k +329,550
51 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,492,8531.5m $107.4m $107.4m 0.05% Reduced -1.6m -1,593,573
52 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,478,2331.5m $106.3m $106.3m 0.02% Added +1.1m +1,110,445
53 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 1,422,6161.4m $102.3m $102.3m 0.07% Added +6.0k +5,988
54 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.09% of their portfolio BLOOMINGTON, IL 1,413,8941.4m $101.7m $101.7m 0.09% Unchanged
55 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,407,0701.4m $101.2m $101.2m 0.04% First filing
56 FIL Ltd 0.09% of their portfolio HAMILTON, D0 1,363,1431.4m $98.0m $98.0m 0.09% Reduced -155.6k -155,603
57 RIVERBRIDGE PARTNERS LLC 1.34% of their portfolio MINNEAPOLIS, MN 1,361,1731.4m $97.9m $97.9m 1.34% Reduced -766.5k -766,484
58 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,348,0511.3m $96.9m $96.9m 0.02% Reduced -253.4k -253,374
59 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 1,225,1421.2m $88.1m $88.1m 0.08% Reduced -21.0k -20,992
60 NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio STOCKHOLM, V7 1,184,6991.2m $85.8m $85.8m 0.09% Reduced -162.9k -162,883
61 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,182,0011.2m $85.0m $85.0m 0.07% Added +3.9k +3,928
62 Capital Wealth Planning, LLC 0.78% of their portfolio NAPLES, FL 1,177,9001.2m $84.7m $84.7m 0.78% Unchanged
63 NICHOLAS COMPANY, INC. 1.35% of their portfolio MILWAUKEE, WI 1,156,3201.2m $83.2m $83.2m 1.35% Reduced -66.9k -66,900
64 DekaBank Deutsche Girozentrale 0.14% of their portfolio FRANKFURT, 2M 1,063,7091.1m $77.0m $77.0m 0.14% Unchanged
65 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 1,059,8891.1m $76.2m $76.2m 0.14% Added +11.2k +11,173
66 MCDONALD CAPITAL INVESTORS INC/CA 4.66% of their portfolio ORINDA, CA 1,032,5201.0m $74.2m $74.2m 4.66% Reduced -2.5k -2,463
67 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,025,1941.0m $73.7m $73.7m 0.06% Reduced -86.8k -86,787
68 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,021,9931.0m $73.5m $73.5m 0.13% Reduced -8.4k -8,367
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 1,011,0371.0m $72.5m $72.5m 0.07% Added +47.6k +47,641
70 Railway Pension Investments Ltd 0.96% of their portfolio LONDON, X0 1,005,8551.0m $72.3m $72.3m 0.96% Reduced -74.6k -74,600
71 Bahl & Gaynor LLC 0.38% of their portfolio CINCINNATI, OH 999,696999.7k $71.9m $71.9m 0.38% Reduced -20.0k -20,041
72 Mitsubishi UFJ Trust & Banking Corp 0.16% of their portfolio TOKYO, M0 974,348974.3k $70.1m $70.1m 0.16% Reduced -56.7k -56,726
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 945,547945.5k $68.0m $68.0m 0.08% Reduced -14.3k -14,279
74 Provident Investment Management, Inc. 5.91% of their portfolio NOVI, MI 861,690861.7k $62.0m $62.0m 5.91% Reduced -17.8k -17,756
75 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 835,700835.7k $60.1m $60.1m 0.06% Reduced -82.3k -82,267
76 COMPASS CAPITAL MANAGEMENT, INC 3.84% of their portfolio MINNEAPOLIS, MN 813,941813.9k $58.5m $58.5m 3.84% Reduced -44.6k -44,613
77 Quantum Capital Management, LLC / NJ 6.04% of their portfolio NORTHFIELD, NJ 783,811783.8k $56.4m $56.4m 6.04% Added +1.9k +1,937
78 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 775,692775.7k $55.8m $55.8m 0.17% Reduced -26.7k -26,712
79 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 774,117774.1k $55.7m $55.7m 0.07% Added +360.7k +360,697
80 Mariner, LLC 0.09% of their portfolio Overland Park, KS 751,130751.1k $54.0m $54.0m 0.09% Reduced -3.2k -3,235
81 Vest Financial, LLC 0.96% of their portfolio MCLEAN, VA 750,575750.6k $54.0m $54.0m 0.96% Added +30.2k +30,169
82 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 734,458734.5k $52.8m $52.8m 0.09% New
83 STEGINSKY CAPITAL LLC 11.28% of their portfolio PORT WASHINGTON, NY 732,436732.4k $52.7m $52.7m 11.28% Added +47 +47
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 721,415721.4k $51.9m $51.9m 0.13% Added +112.8k +112,764
85 CALEDONIA INVESTMENTS PLC 6.18% of their portfolio LONDON ENGLAND, X0 718,056718.1k $51.6m $51.6m 6.18% Reduced -152.0k -152,000
86 LGT Group Foundation 0.79% of their portfolio VADUZ, N2 706,774706.8k $50.8m $50.8m 0.79% Added +42.6k +42,586
87 FMR LLC 0.00% of their portfolio BOSTON, MA 701,830701.8k $50.5m $50.5m 0.00% Added +30.1k +30,098
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.20% of their portfolio LOS ANGELES, CA 693,950694.0k $49.9m $49.9m 0.20% Added +188.0k +187,995
89 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 671,197671.2k $48.3m $48.3m 0.05% Reduced -49.6k -49,559
90 Swiss Life Asset Management Ltd 0.35% of their portfolio Zurich, V8 659,011659.0k $47.4m $47.4m 0.35% Added +208.5k +208,498
91 DONALDSON CAPITAL MANAGEMENT, LLC 1.71% of their portfolio EVANSVILLE, IN 623,503623.5k $44.8m $44.8m 1.71% New
92 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 616,503616.5k $44.3m $44.3m 0.09% Reduced -311.9k -311,874
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 606,780606.8k $43.6m $43.6m 0.08% Reduced -48.3k -48,287
94 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 600,312600.3k $43.2m $43.2m 0.04% Added +735 +735
95 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 599,131599.1k $43.1m $43.1m 0.01% Reduced -8.4k -8,436
96 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 592,071592.1k $42.6m $42.6m 0.06% Reduced -26.0k -26,000
97 EVENTIDE ASSET MANAGEMENT, LLC 0.76% of their portfolio Boston, MA 583,467583.5k $42.0m $42.0m 0.76% New
98 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 579,925579.9k $42.3m $42.3m 0.17% Added +89.1k +89,110
99 NICHOLS & PRATT ADVISERS LLP /MA 2.74% of their portfolio BOSTON, MA 572,624572.6k $41.2m $41.2m 2.74% Reduced -7.4k -7,385
100 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 567,019567.0k $40.8m $40.8m 0.04% Reduced -57.8k -57,768