Vault-13

FASTENAL CO FAST

COM · Common Stock · CUSIP 311900104 · ISIN US3119001044

American industrial supply company based in Winona, Minnesota

1,311 institutional holders +59 vs Q1 2025
979,762,583979.8m shares reported held*
85.4% of all shares outstanding*
$41.2bnreported value*
130 new 488 added 474 reduced 71 sold out net bought ≈ $718.2m (+17.7m shares)

Q1 2025 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($179.5m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2025-07-11, 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 ≈ $42.00. Options: 27 managers hold calls ($175.3m notional), 28 hold puts ($114.3m).

Trends to Q2 2025

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: 1,231Q1 25: 1,252Q2 25: 1,3111,311Q3 22Q2 23Q1 24Q4 24Q2 25
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
Q1 20251,252
Q2 20251,311

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 558 bought or addedQ1 25: 568 cut or sold outQ2 25: 618 bought or addedQ2 25: 545 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023419478
Q4 2023475486
Q1 2024508547
Q2 2024506545
Q3 2024523499
Q4 2024499533
Q1 2025558568
Q2 2025618545

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $212.6mQ3 24 puts: $184.0mQ3 24P/C 0.87Q4 24 calls: $213.4mQ4 24 puts: $204.1mQ4 24P/C 0.96Q1 25 calls: $175.6mQ1 25 puts: $138.3mQ1 25P/C 0.79Q2 25 calls: $175.3mQ2 25 puts: $114.3mQ2 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2024$212.6m$184.0m0.87
Q4 2024$213.4m$204.1m0.96
Q1 2025$175.6m$138.3m0.79
Q2 2025$175.3m$114.3m0.65

Biggest buyers

ROYAL BANK OF CANADA Added +17,413,974+17.4m
FMR LLC Added +6,059,342+6.1m
Invesco Ltd. Added +2,768,059+2.8m
VANGUARD GROUP INC Added +2,534,952+2.5m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,987,617+2.0m
BARCLAYS PLC Added +1,779,354+1.8m
CONGRESS ASSET MANAGEMENT CO New +1,755,545+1.8m
BlackRock, Inc. Added +1,632,131+1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,371,973+1.4m
AMERICAN CENTURY COMPANIES INC Added +1,353,814+1.4m

Biggest sellers

CITADEL ADVISORS LLC Reduced -4,071,114-4.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,400,302-3.4m
Baird Financial Group, Inc. Reduced -2,450,090-2.5m
Bank of New York Mellon Corp Reduced -2,234,528-2.2m
BAILLIE GIFFORD & CO Reduced -2,115,737-2.1m
Junto Capital Management LP Sold out -1,281,048-1.3m
DEUTSCHE BANK AG\ Reduced -1,272,986-1.3m
MACQUARIE GROUP LTD Reduced -1,170,385-1.2m
Balyasny Asset Management L.P. Reduced -1,108,252-1.1m
DekaBank Deutsche Girozentrale Reduced -1,072,069-1.1m

Biggest calls

Twin Tree Management, LP Added $31.3m745.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.8m614.3k shares
CITADEL ADVISORS LLC Reduced $21.4m509.0k shares
JANE STREET GROUP, LLC Reduced $20.9m498.1k shares
IMC-Chicago, LLC Added $13.2m314.9k shares
Qube Research & Technologies Ltd Reduced $10.7m254.3k shares
MILLENNIUM MANAGEMENT LLC Added $9.5m225.9k shares
WOLVERINE TRADING, LLC Reduced $6.3m150.7k shares
PEAK6 LLC Added $6.2m148.6k shares
Verition Fund Management LLC Added $4.8m114.8k shares

Biggest puts

BARCLAYS PLC Unchanged $21.8m518.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.6m420.0k shares
IMC-Chicago, LLC Added $9.7m230.2k shares
Qube Research & Technologies Ltd Reduced $8.5m203.3k shares
MILLENNIUM MANAGEMENT LLC Added $8.3m197.3k shares
CITADEL ADVISORS LLC Reduced $6.6m157.5k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $6.2m1.5k shares
WOLVERINE TRADING, LLC Reduced $6.2m147.5k shares
Verition Fund Management LLC Added $4.7m111.1k shares
SIMPLEX TRADING, LLC Reduced $3.3m79.3k 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 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
20020Q3 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 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—1$5.1m—
Q2 20251$3.1k6$8.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-05 Papenfuss Donnalee Kathleen EVP-Strategy and Communication Sold 2,956 $41.27 $122.0k3.0k shares -100%
2025-05-16 Soderberg John Lewis Senior EVP-IT Sold 16,362 $82.45 $1.3m16.4k shares -100%
2025-05-06 SATTERLEE SCOTT Director Sold 9,670 $79.51 $768.9k9.7k shares -28%
2025-04-25 Broersma Anthony Paul EVP-Operations Sold 5,568 $81.18 $452.0k5.6k shares -100%
2025-04-24 FLORNESS DANIEL L CEO, director Sold 50,000 $82.12 $4.1m50.0k shares -15%
2025-04-14 Drazkowski William Joseph EVP-Sales Sold 15,000 $81.31 $1.2m15.0k shares -71%
2025-04-14 Miller Charles S. Senior EVP-Sales · Index Account Bought 20 $81.45 $1.6k20 shares +100%
2025-04-07 Miller Charles S. Senior EVP-Sales · Index Account Bought 20 $73.61 $1.5k20 shares new

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 0.10% of their portfolio Valley Forge, PA 149,169,494149.2m $6.3bn $6.3bn 0.10% Added +2.5m +2,534,952
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 98,496,49198.5m $4.1bn $4.1bn 0.08% Added +1.6m +1,632,131
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 54,317,38554.3m $2.3bn $2.3bn 0.09% Reduced -102.3k -102,345
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.33% of their portfolio SAN FRANCISCO, CA 45,995,93746.0m $1.9bn $1.9bn 0.33% Added +764.1k +764,107
5 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 35,984,28136.0m $1.5bn $1.5bn 0.11% Added +675.4k +675,413
6 Bank of New York Mellon Corp 0.28% of their portfolio NEW YORK, NY 34,851,03634.9m $1.5bn $1.5bn 0.28% Reduced -2.2m -2,234,528
7 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 31,018,12231.0m $1.3bn $1.3bn 0.13% Added +17.4m +17,413,974
8 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 22,606,89622.6m $949.5m $949.5m 0.06% Added +53.9k +53,944
9 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 15,973,75916.0m $670.9m $670.9m 0.11% Added +2.8m +2,768,059
10 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 15,431,39315.4m $648.1m $648.1m 0.05% Added +404.4k +404,441
11 NORGES BANK 0.08% of their portfolio OSLO, Q8 15,205,89715.2m $638.6m $638.6m 0.08% Added +489.6k +489,583
12 Baird Financial Group, Inc. 1.06% of their portfolio MILWAUKEE, WI 14,387,44014.4m $604.3m $604.3m 1.06% Reduced -2.5m -2,450,090
13 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 13,881,55613.9m $583.0m $583.0m 0.08% Reduced -360.0k -359,976
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 13,239,24513.2m $556.0m $556.0m 0.11% Added +1.4m +1,371,973
15 PRINCIPAL FINANCIAL GROUP INC 0.29% of their portfolio DES MOINES, IA 13,087,68613.1m $549.7m $549.7m 0.29% Reduced -96.0k -96,014
16 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 11,803,82711.8m $495.8m $495.8m 0.08% Added +233.3k +233,315
17 UBS Group AG 0.09% of their portfolio ZURICH, V8 10,028,75110.0m $421.2m $421.2m 0.09% Added +4.0k +3,983
18 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 9,734,5009.7m $408.8m $408.8m 0.12% Added +166.5k +166,506
19 Cantillon Capital Management LLC 2.26% of their portfolio New York, NY 9,298,0339.3m $390.5m $390.5m 2.26% Reduced -270.1k -270,063
20 Legal & General Group Plc 0.10% of their portfolio London, X0 9,194,5509.2m $386.2m $386.2m 0.10% Reduced -232.6k -232,622
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.67% of their portfolio CAUSEWAY BAY, K3 8,249,4438.2m $346.5m $346.5m 0.67% Reduced -206.4k -206,361
22 FMR LLC 0.02% of their portfolio BOSTON, MA 7,674,2267.7m $322.3m $322.3m 0.02% Added +6.1m +6,059,342
23 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,581,7857.6m $318.4m $318.4m 0.02% Added +956.1k +956,055
24 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 7,356,9077.4m $309.0m $309.0m 0.07% Reduced -43.7k -43,693
25 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 7,297,3777.3m $306.5m $306.5m 0.08% Reduced -971.9k -971,863
26 BLAIR WILLIAM & CO/IL 0.80% of their portfolio CHICAGO, IL 6,822,9736.8m $286.6m $286.6m 0.80% Added +237.7k +237,705
27 Thrivent Financial for Lutherans 0.56% of their portfolio Minneapolis, MN 6,142,8086.1m $258.0m $258.0m 0.56% Reduced -769.1k -769,064
28 ProShare Advisors LLC 0.48% of their portfolio BETHESDA, MD 5,718,0245.7m $240.2m $240.2m 0.48% Reduced -444.6k -444,580
29 USS Investment Management Ltd 1.48% of their portfolio London, X0 5,604,8745.6m $235.4m $235.4m 1.48% Reduced -322 -322
30 Amundi 0.09% of their portfolio Paris, I0 5,525,7455.5m $262.4m $262.4m 0.09% Added +1.0m +1,031,421
31 PROVIDENT TRUST CO 4.12% of their portfolio WAUKESHA, WI 5,379,2915.4m $225.9m $225.9m 4.12% Reduced -29.8k -29,761
32 MAIRS & POWER INC 2.23% of their portfolio St Paul, MN 5,372,7595.4m $225.7m $225.7m 2.23% Reduced -7.0k -6,951
33 LONDON CO OF VIRGINIA 1.25% of their portfolio RICHMOND, VA 5,268,3275.3m $221.3m $221.3m 1.25% Reduced -148.6k -148,589
34 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 4,934,5584.9m $207.3m $207.3m 0.18% Reduced -260.2k -260,184
35 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 4,825,5124.8m $202.7m $202.7m 0.08% Added +1.8m +1,779,354
36 MACQUARIE GROUP LTD 0.24% of their portfolio Sydney, NSW 2000, C3 4,596,8974.6m $193.1m $193.1m 0.24% Reduced -1.2m -1,170,385
37 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 4,330,8114.3m $181.9m $181.9m 0.09% Reduced -254.6k -254,633
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,288,4564.3m $180.1m $180.1m 0.02% Reduced -3.4m -3,400,302
39 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 4,286,7404.3m $180.0m $180.0m 0.11% Reduced -787.1k -787,096
40 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 4,044,6074.0m $169.9m $169.9m 0.17% Added +110.4k +110,419
41 Epoch Investment Partners, Inc. 0.88% of their portfolio New York, NY 4,029,0654.0m $169.2m $169.2m 0.88% Reduced -69.8k -69,757
42 MARSHFIELD ASSOCIATES 3.41% of their portfolio Washington, DC 3,966,1254.0m $166.6m $166.6m 3.41% Added +17.1k +17,113
43 Fenimore Asset Management Inc 3.14% of their portfolio Cobleskill, NY 3,747,7043.7m $157.4m $157.4m 3.14% Added +19.1k +19,134
44 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 3,646,0443.6m $153.2m $153.2m 0.10% Reduced -123.9k -123,940
45 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,645,2623.6m $153.1m $153.1m 0.06% Reduced -1.3m -1,272,986
46 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 3,494,3153.5m $146.3m $146.3m 0.14% Reduced -315.8k -315,803
47 Swiss National Bank 0.09% of their portfolio ZURICH, V8 3,471,9003.5m $145.8m $145.8m 0.09% Added +240.5k +240,500
48 DF DENT & CO INC 1.78% of their portfolio BALTIMORE, MD 3,335,4963.3m $140.1m $140.1m 1.78% Reduced -1.0m -1,015,838
49 Champlain Investment Partners, LLC 0.96% of their portfolio BURLINGTON, VT 3,283,5453.3m $137.9m $137.9m 0.96% Reduced -364.6k -364,565
50 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.95% of their portfolio ST. LOUIS, MO 3,280,0093.3m $137.8m $137.8m 1.95% Reduced -41.0k -40,995
51 Douglass Winthrop Advisors, LLC 2.47% of their portfolio NEW YORK, NY 3,261,3613.3m $137.0m $137.0m 2.47% Added +13.3k +13,339
52 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,250,8113.3m $136.5m $136.5m 0.02% Added +415.3k +415,251
53 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 3,232,9023.2m $135.8m $135.8m 0.04% Added +160.4k +160,396
54 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,990,8513.0m $125.6m $125.6m 0.03% Added +83.5k +83,465
55 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 2,971,2853.0m $124.8m $124.8m 0.08% Added +60.5k +60,507
56 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.11% of their portfolio BLOOMINGTON, IL 2,827,7882.8m $118.8m $118.8m 0.11% Unchanged
57 BAILLIE GIFFORD & CO 0.09% of their portfolio EDINBURGH, X0 2,775,0812.8m $116.6m $116.6m 0.09% Reduced -2.1m -2,115,737
58 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,771,8612.8m $116.4m $116.4m 0.04% Added +157.7k +157,701
59 Ensign Peak Advisors, Inc 0.19% of their portfolio SALT LAKE CITY, UT 2,687,7622.7m $112.9m $112.9m 0.19% Added +92.2k +92,224
60 RIVERBRIDGE PARTNERS LLC 1.77% of their portfolio MINNEAPOLIS, MN 2,617,9342.6m $110.0m $110.0m 1.77% Reduced -66.3k -66,304
61 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 2,542,2722.5m $106.8m $106.8m 0.09% Added +21.7k +21,662
62 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 2,492,1552.5m $104.7m $104.7m 0.08% Added +6.3k +6,309
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 2,419,1192.4m $101.6m $101.6m 0.08% Added +120.9k +120,891
64 Capital Wealth Planning, LLC 0.78% of their portfolio NAPLES, FL 2,355,8002.4m $98.9m $98.9m 0.78% Reduced -56 -56
65 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 2,352,4972.4m $98.8m $98.8m 0.13% Added +34.2k +34,161
66 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,334,6802.3m $98.1m $98.1m 0.08% Added +270.7k +270,722
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 2,333,2182.3m $98.0m $98.0m 0.08% Reduced -284.9k -284,870
68 JACOBS LEVY EQUITY MANAGEMENT, INC 0.33% of their portfolio FLORHAM PARK, NJ 1,987,6172.0m $83.5m $83.5m 0.33% New
69 Bahl & Gaynor LLC 0.42% of their portfolio CINCINNATI, OH 1,982,5212.0m $83.3m $83.3m 0.42% Reduced -2.4k -2,351
70 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,882,8961.9m $79.1m $79.1m 0.04% Added +1.4m +1,353,814
71 Railway Pension Investments Ltd 1.10% of their portfolio LONDON, X0 1,860,1101.9m $78.1m $78.1m 1.10% Reduced -148.6k -148,600
72 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,844,4161.8m $77.5m $77.5m 0.05% Added +41.3k +41,342
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 1,802,9411.8m $75.7m $75.7m 0.08% Reduced -72.6k -72,601
74 CANADA LIFE ASSURANCE Co 0.12% of their portfolio WINNIPEG, A2 1,791,9741.8m $75.4m $75.4m 0.12% Reduced -252.8k -252,772
75 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,774,0501.8m $74.5m $74.5m 0.06% Reduced -4.1m -4,071,114
76 CONGRESS ASSET MANAGEMENT CO 0.51% of their portfolio BOSTON, MA 1,755,5451.8m $73.7m $73.7m 0.51% New
77 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,753,4591.8m $73.6m $73.6m 0.02% Added +969.6k +969,595
78 Mitsubishi UFJ Trust & Banking Corp 0.16% of their portfolio TOKYO, M0 1,659,6741.7m $69.7m $69.7m 0.16% Added +95.5k +95,458
79 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 1,590,5371.6m $66.6m $66.6m 0.11% Added +57.2k +57,181
80 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 1,559,4781.6m $65.5m $65.5m 0.08% Added +429.9k +429,912
81 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,557,4431.6m $65.4m $65.4m 0.09% Reduced -171 -171
82 COMPASS CAPITAL MANAGEMENT, INC 3.43% of their portfolio MINNEAPOLIS, MN 1,525,5741.5m $64.1m $64.1m 3.43% Reduced -98.5k -98,476
83 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,507,4201.5m $63.3m $63.3m 0.05% Reduced -706.0k -706,046
84 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,504,6911.5m $63.2m $63.2m 0.05% Added +12.9k +12,921
85 NICHOLAS COMPANY, INC. 1.04% of their portfolio MILWAUKEE, WI 1,474,6901.5m $61.9m $61.9m 1.04% Reduced -452.2k -452,200
86 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 1,462,9851.5m $61.4m $61.4m 0.17% Reduced -71.2k -71,247
87 Mirae Asset Global Investments Co., Ltd. 0.21% of their portfolio SEOUL, M5 1,462,9181.5m $61.4m $61.4m 0.21% Added +147.6k +147,602
88 Swiss Life Asset Management Ltd 0.36% of their portfolio Zurich, V8 1,460,5291.5m $61.3m $61.3m 0.36% Added +120.6k +120,603
89 STEGINSKY CAPITAL LLC 12.50% of their portfolio PORT WASHINGTON, NY 1,455,0431.5m $61.1m $61.1m 12.50% Added +2.0k +2,031
90 CALEDONIA INVESTMENTS PLC 5.93% of their portfolio LONDON ENGLAND, X0 1,436,1121.4m $60.3m $60.3m 5.93% Unchanged
91 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.12% of their portfolio TORONTO, A6 1,400,3261.4m $58.8m $58.8m 0.12% Reduced -88.3k -88,314
92 DONALDSON CAPITAL MANAGEMENT, LLC 2.14% of their portfolio EVANSVILLE, IN 1,390,3621.4m $58.4m $58.4m 2.14% Added +47.9k +47,888
93 Vest Financial, LLC 0.79% of their portfolio MCLEAN, VA 1,332,1681.3m $56.0m $56.0m 0.79% Reduced -119.5k -119,542
94 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 1,324,5171.3m $55.6m $55.6m 0.05% Reduced -91.9k -91,865
95 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,220,1371.2m $51.2m $51.2m 0.02% Added +5.9k +5,897
96 BENJAMIN EDWARDS INC 0.65% of their portfolio Clayton, MO 1,207,1561.2m $50.7m $50.7m 0.65% Reduced -52.3k -52,290
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 1,192,4001.2m $50.1m $50.1m 0.09% Added +16.3k +16,340
98 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 1,143,8601.1m $48.0m $48.0m 0.05% Added +655.5k +655,506
99 NICHOLS & PRATT ADVISERS LLP /MA 3.22% of their portfolio BOSTON, MA 1,140,2581.1m $48.0m $48.0m 3.22% Added +4.1k +4,140
100 SCHWARTZ INVESTMENT COUNSEL INC 1.54% of their portfolio PLYMOUTH, MI 1,113,6001.1m $46.8m $46.8m 1.54% Reduced -400 -400