Vault-13

GENERAL DYNAMICS CORP GD

COM · Common Stock · CUSIP 369550108 · ISIN US3695501086

American aerospace and defense manufacturing conglomerate

2,209 institutional holders -11 vs Q1 2026
233,194,102233.2m shares reported held*
86.2% of all shares outstanding*
$82.4bnreported value*
124 new 864 added 839 reduced 125 sold out net sold ≈ $21.1m (+408.4k 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 ($410.0m this quarter). Holder counts are more reliable. Shares outstanding: 270.6m as of 2026-07-05, 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 ≈ $353.37. Options: 32 managers hold calls ($476.2m notional), 31 hold puts ($286.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,440Q4 22: 1,578Q1 23: 1,548Q2 23: 1,532Q3 23: 1,522Q4 23: 1,689Q1 24: 1,754Q2 24: 1,773Q3 24: 1,804Q4 24: 1,849Q1 25: 1,832Q2 25: 1,900Q3 25: 2,026Q4 25: 2,161Q1 26: 2,220Q2 26: 2,2092,209Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,440
Q4 20221,578
Q1 20231,548
Q2 20231,532
Q3 20231,522
Q4 20231,689
Q1 20241,754
Q2 20241,773
Q3 20241,804
Q4 20241,849
Q1 20251,832
Q2 20251,900
Q3 20252,026
Q4 20252,161
Q1 20262,220
Q2 20262,209

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 824 bought or addedQ3 24: 739 cut or sold outQ4 24: 742 bought or addedQ4 24: 845 cut or sold outQ4 24Q1 25: 859 bought or addedQ1 25: 791 cut or sold outQ2 25: 956 bought or addedQ2 25: 720 cut or sold outQ2 25Q3 25: 1,009 bought or addedQ3 25: 747 cut or sold outQ4 25: 973 bought or addedQ4 25: 794 cut or sold outQ4 25Q1 26: 1,072 bought or addedQ1 26: 889 cut or sold outQ2 26: 988 bought or addedQ2 26: 964 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024824739
Q4 2024742845
Q1 2025859791
Q2 2025956720
Q3 20251,009747
Q4 2025973794
Q1 20261,072889
Q2 2026988964

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $699.0mQ3 25 puts: $372.6mQ3 25P/C 0.53Q4 25 calls: $625.9mQ4 25 puts: $430.5mQ4 25P/C 0.69Q1 26 calls: $446.5mQ1 26 puts: $335.1mQ1 26P/C 0.75Q2 26 calls: $476.2mQ2 26 puts: $286.2mQ2 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2025$699.0m$372.6m0.53
Q4 2025$625.9m$430.5m0.69
Q1 2026$446.5m$335.1m0.75
Q2 2026$476.2m$286.2m0.60

Biggest buyers

Pacer Advisors, Inc. Added +1,015,734+1.0m
BlackRock, Inc. Added +708,645+708.6k
ProShare Advisors LLC Added +581,565+581.6k
VANGUARD CAPITAL MANAGEMENT LLC Added +528,686+528.7k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +487,975+488.0k
Fi3 FINANCIAL ADVISORS, LLC Added +479,639+479.6k
Balyasny Asset Management L.P. Added +429,720+429.7k
RENAISSANCE TECHNOLOGIES LLC Added +423,540+423.5k
HSBC HOLDINGS PLC Added +378,266+378.3k
STATE STREET CORP Added +374,682+374.7k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,561,644-1.6m
BANK OF AMERICA CORP /DE/ Reduced -780,058-780.1k
MORGAN STANLEY Reduced -735,507-735.5k
UBS Group AG Reduced -486,694-486.7k
AMERIPRISE FINANCIAL INC Reduced -455,853-455.9k
FMR LLC Reduced -400,538-400.5k
DEUTSCHE BANK AG\ Reduced -329,769-329.8k
TWO SIGMA INVESTMENTS, LP Reduced -293,827-293.8k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -254,961-255.0k
BARCLAYS PLC Reduced -228,716-228.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $115.1m325.0k shares
JANE STREET GROUP, LLC Added $104.7m295.7k shares
IMC-Chicago, LLC Added $55.7m157.1k shares
CITADEL ADVISORS LLC Reduced $51.2m144.4k shares
PEAK6 LLC Added $23.2m65.4k shares
TORNO CAPITAL, LLC Not comparable $19.2m54.2k shares
GROUP ONE TRADING LLC Reduced $14.1m39.9k shares
Delta Accumulation, LLC Reduced $12.7m35.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.4m26.5k shares
BANK OF MONTREAL /CAN/ Reduced $9.2m26.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $100.6m284.1k shares
CITADEL ADVISORS LLC Added $49.3m139.3k shares
JANE STREET GROUP, LLC Reduced $30.4m85.9k shares
IMC-Chicago, LLC Reduced $24.1m68.0k shares
Delta Accumulation, LLC Reduced $14.9m42.1k shares
GROUP ONE TRADING LLC Added $12.3m34.8k shares
UBS Group AG Reduced $10.0m28.2k shares
Allianz Asset Management GmbH Added $9.4m26.4k shares
BANK OF MONTREAL /CAN/ Unchanged $9.2m26.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $5.4m15.3k 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
LONGVIEW ASSET MANAGEMENT, LLC 13D · may seek influence -1.0 pts · filed 2026-10-06 9.0% -1.0 pts 24.4m≈ $8.6bn 2026-10-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.9% new 18.6m≈ $6.6bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2026-07-28 6.4% 17.3m≈ $6.1bn 2026-07-28

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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 8 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$1.6m—
Q1 20250—4$17.5m—
Q2 20250—2$64.8m—
Q3 20250—8$83.5m—
Q4 20250—2$6.9m—
Q1 20260—5$19.5m—
Q2 20260—2$27.0m—
Q3 20260—5$41.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-23 STEEL ROBERT K Director Sold 7,440 $346.05 $2.6m7.4k shares -71%
2026-08-10 Wall Peter A Director Sold 1,990 $396.43 $788.9k2.0k shares -33%
2026-08-05 Brady Christopher J Vice President Sold 6,320 $383.32 $2.4m6.3k shares -20%
2026-08-03 NOVAKOVIC PHEBE N Chairman and CEO, director Sold 51,568 $382.58 $19.7m51.6k shares -6%
2026-07-31 Gilliland Marguerite Amy Executive Vice President Sold 43,180 $378.03 $16.3m43.2k shares -49%
2026-06-17 Malcolm Mark Director Sold 5,480 $365.00 $2.0m5.5k shares -34%
2026-05-12 Burns Mark Lagrand Executive Vice President Sold 36,480 $345.29 $12.6m36.5k shares -48%
2026-05-11 Burns Mark Lagrand Executive Vice President Sold 36,230 $343.49 $12.4m36.2k shares -48%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LONGVIEW ASSET MANAGEMENT, LLC 96.91% of their portfolio CHICAGO, IL 27,060,94427.1m $9.6bn $9.6bn 96.91% Unchanged
2 BlackRock, Inc. 0.10% of their portfolio New York, NY 19,310,60919.3m $6.8bn $6.8bn 0.10% Added +708.6k +708,645
3 VANGUARD CAPITAL MANAGEMENT LLC 0.13% of their portfolio MALVERN, PA 16,670,47716.7m $5.9bn $5.9bn 0.13% Added +528.7k +528,686
4 Newport Trust Company, LLC 11.44% of their portfolio Washington, DC 13,398,26113.4m $4.7bn $4.7bn 11.44% Reduced -172.3k -172,340
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 11,811,09911.8m $4.2bn $4.2bn 0.12% Added +374.7k +374,682
6 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 7,349,6137.3m $2.6bn $2.6bn 0.17% Reduced -780.1k -780,058
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.11% of their portfolio MALVERN, PA 6,808,2416.8m $2.4bn $2.4bn 0.11% Added +488.0k +487,975
8 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 6,220,2056.2m $2.2bn $2.2bn 0.12% Reduced -45.9k -45,867
9 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 5,283,7465.3m $1.8bn $1.8bn 0.11% Reduced -101.5k -101,477
10 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 4,440,2564.4m $1.6bn $1.6bn 0.08% Reduced -735.5k -735,507
11 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 4,326,8564.3m $1.5bn $1.5bn 0.27% Reduced -183.9k -183,885
12 AMERIPRISE FINANCIAL INC 0.31% of their portfolio MINNEAPOLIS, MN 4,298,9494.3m $1.5bn $1.5bn 0.31% Reduced -455.9k -455,853
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.47% of their portfolio Boston, MA 4,140,9854.1m $1.5bn $1.5bn 0.47% Reduced -1.6m -1,561,644
14 FMR LLC 0.06% of their portfolio BOSTON, MA 4,101,3984.1m $1.5bn $1.5bn 0.06% Reduced -400.5k -400,538
15 Capital Research Global Investors 0.18% of their portfolio Los Angeles, CA 3,708,4003.7m $1.3bn $1.3bn 0.18% Reduced -217.7k -217,670
16 Sanders Capital, LLC 1.26% of their portfolio West Palm Beach, FL 3,546,1563.5m $1.3bn $1.3bn 1.26% Reduced -71.1k -71,088
17 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 3,344,5093.3m $1.2bn $1.2bn 0.14% Reduced -30.1k -30,070
18 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 2,947,3252.9m $1.0bn $1.0bn 0.08% Added +203.5k +203,497
19 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 2,761,2702.8m $978.2m $978.2m 0.17% Reduced -3.4k -3,422
20 Aristotle Capital Management, LLC 1.72% of their portfolio LOS ANGELES, CA 2,315,7962.3m $820.4m $820.4m 1.72% Reduced -130.9k -130,913
21 AQR CAPITAL MANAGEMENT LLC 0.26% of their portfolio Greenwich, CT 2,095,6662.1m $742.4m $742.4m 0.26% Reduced -128.9k -128,886
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.81% of their portfolio CAUSEWAY BAY, K3 1,911,3711.9m $677.1m $677.1m 0.81% Reduced -147.9k -147,904
23 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 1,836,6941.8m $650.6m $650.6m 0.07% Added +149.1k +149,127
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,673,6881.7m $592.9m $592.9m 0.08% Added +11.1k +11,142
25 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 1,612,9681.6m $571.4m $571.4m 0.10% Added +33.0k +33,009
26 BANK OF MONTREAL /CAN/ 0.21% of their portfolio TORONTO, A6 1,609,6531.6m $570.2m $570.2m 0.21% Added +157.5k +157,493
27 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 1,467,8571.5m $520.0m $520.0m 0.11% Reduced -145.4k -145,391
28 VANGUARD FIDUCIARY TRUST CO 0.11% of their portfolio MALVERN, PA 1,427,7681.4m $505.8m $505.8m 0.11% Added +7.6k +7,610
29 Boston Partners 0.45% of their portfolio BOSTON, MA 1,425,6531.4m $506.5m $506.5m 0.45% Added +69.2k +69,175
30 Nuveen, LLC 0.11% of their portfolio CHARLOTTE, NC 1,248,2611.2m $442.2m $442.2m 0.11% Added +125.3k +125,295
31 D. E. Shaw & Co., Inc. 0.27% of their portfolio New York, NY 1,242,3471.2m $440.1m $440.1m 0.27% Added +329.3k +329,255
32 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 1,211,2501.2m $429.1m $429.1m 0.07% Reduced -4.2k -4,207
33 ProShare Advisors LLC 0.55% of their portfolio BETHESDA, MD 1,076,7521.1m $381.4m $381.4m 0.55% Added +581.6k +581,565
34 HSBC HOLDINGS PLC 0.18% of their portfolio LONDON, X0 1,062,2951.1m $376.0m $376.0m 0.18% Added +378.3k +378,266
35 Legal & General Group Plc 0.08% of their portfolio London, X0 1,056,6171.1m $374.3m $374.3m 0.08% Added +12.1k +12,129
36 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,039,2081.0m $368.1m $368.1m 0.06% Reduced -486.7k -486,694
37 Pacer Advisors, Inc. 0.95% of their portfolio Malvern, PA 1,034,4441.0m $366.4m $366.4m 0.95% Added +1.0m +1,015,734
38 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 915,683915.7k $324.4m $324.4m 0.08% Reduced -33.3k -33,336
39 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 908,555908.6k $321.8m $321.8m 0.17% Added +201.3k +201,327
40 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 800,998801.0k $283.7m $283.7m 0.08% Reduced -19.8k -19,790
41 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 759,854759.9k $269.2m $269.2m 0.16% Reduced -218.1k -218,135
42 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 756,122756.1k $267.8m $267.8m 0.17% Added +16.4k +16,386
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 699,169699.2k $247.7m $247.7m 0.05% Added +17.5k +17,463
44 Cullen Capital Management, LLC 2.35% of their portfolio New York, NY 675,358675.4k $239.2m $239.2m 2.35% Added +2.2k +2,169
45 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 655,994656.0k $232.4m $232.4m 0.13% Reduced -94.5k -94,468
46 Swiss National Bank 0.12% of their portfolio ZURICH, V8 649,306649.3k $230.0m $230.0m 0.12% Reduced -24.5k -24,520
47 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 635,112635.1k $225.0m $225.0m 0.12% Added +54.6k +54,597
48 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 630,777630.8k $223.4m $223.4m 0.05% Added +14.3k +14,350
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 626,444626.4k $221.9m $221.9m 0.10% Reduced -15.4k -15,445
50 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 598,884598.9k $212.1m $212.1m 0.12% Reduced -197.6k -197,615
51 Bahl & Gaynor LLC 0.95% of their portfolio CINCINNATI, OH 578,479578.5k $204.9m $204.9m 0.95% Reduced -8.9k -8,908
52 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 557,713557.7k $197.6m $197.6m 0.11% Reduced -15.7k -15,677
53 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 554,957555.0k $196.6m $196.6m 0.11% Reduced -35.6k -35,557
54 Vanguard Global Advisers, LLC 0.09% of their portfolio MALVERN, PA 549,151549.2k $194.5m $194.5m 0.09% Reduced -5.7k -5,746
55 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 546,014546.0k $193.4m $193.4m 0.06% Reduced -228.7k -228,716
56 VANGUARD ASSET MANAGEMENT, Ltd 0.12% of their portfolio London, EC4N 8AF, X0 519,125519.1k $183.9m $183.9m 0.12% Added +69.1k +69,082
57 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 508,202508.2k $180.0m $180.0m 0.20% Added +70.9k +70,861
58 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 499,224499.2k $176.8m $176.8m 0.27% Added +314.4k +314,384
59 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 499,159499.2k $176.8m $176.8m 0.15% Added +185.5k +185,480
60 Fi3 FINANCIAL ADVISORS, LLC 0.20% of their portfolio INDIANAPOLIS, IN 480,692480.7k $817.2k $817.2k 0.20% Added +479.6k +479,639
61 Thrivent Financial for Lutherans 0.28% of their portfolio Minneapolis, MN 469,642469.6k $166.4m $166.4m 0.28% Added +93.1k +93,114
62 Quantinno Capital Management LP 0.20% of their portfolio NEW YORK, NY 460,415460.4k $163.1m $163.1m 0.20% Added +54.3k +54,262
63 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 460,145460.1k $163.0m $163.0m 0.12% Reduced -9.6k -9,647
64 Balyasny Asset Management L.P. 0.30% of their portfolio Chicago, IL 457,472457.5k $162.1m $162.1m 0.30% Added +429.7k +429,720
65 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 453,829453.8k $160.8m $160.8m 0.09% Added +47.6k +47,576
66 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 453,720453.7k $160.7m $160.7m 0.22% Added +423.5k +423,540
67 Allianz Asset Management GmbH 0.16% of their portfolio MUNICH, 2M 436,748436.7k $152.7m $152.7m 0.16% Added +80.7k +80,734
68 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 435,068435.1k $154.0m $154.0m 0.14% Added +14.3k +14,329
69 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 416,438416.4k $147.5m $147.5m 0.04% Reduced -329.8k -329,769
70 Vident Advisory, LLC 1.10% of their portfolio Alpharetta, GA 415,910415.9k $147.3m $147.3m 1.10% Added +148 +148
71 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 415,162415.2k $147.1m $147.1m 0.43% Reduced -520 -520
72 Man Group plc 0.27% of their portfolio LONDON, X0 413,811413.8k $146.6m $146.6m 0.27% Added +42.9k +42,919
73 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 403,938403.9k $143.1m $143.1m 0.10% Reduced -75.0k -75,040
74 MUFG Securities EMEA plc 1.48% of their portfolio LONDON, X0 398,338398.3k $141.1m $141.1m 1.48% Added +358.9k +358,944
75 Markel Group Inc. 1.05% of their portfolio Glen Allen, VA 391,000391.0k $138.5m $138.5m 1.05% Unchanged
76 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 388,450388.4k $137.6m $137.6m 0.08% Reduced -560 -560
77 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 381,322381.3k $135.1m $135.1m 0.06% Added +48.6k +48,630
78 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 378,322378.3k $134.0m $134.0m 0.15% Reduced -83.4k -83,359
79 LAZARD ASSET MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 374,728374.7k $132.7m $132.7m 0.20% Added +111.6k +111,560
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 370,547370.5k $131.3m $131.3m 0.01% Added +5.0k +5,001
81 Penserra Capital Management LLC 0.99% of their portfolio ORINDA, CA 362,616362.6k $128.5m $128.5m 0.99% Added +86.7k +86,743
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 356,870356.9k $126.4m $126.4m 0.12% Added +2.8k +2,789
83 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 356,297356.3k $126.2m $126.2m 0.02% Reduced -4.4k -4,390
84 WORLDQUANT MILLENNIUM ADVISORS LLC 0.41% of their portfolio NEW YORK, NY 337,989338.0k $119.7m $119.7m 0.41% Added +191.4k +191,358
85 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 309,375309.4k $109.6m $109.6m 0.05% Reduced -688 -688
86 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 307,152307.2k $108.8m $108.8m 0.10% Reduced -28.3k -28,335
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.37% of their portfolio DENVER, CO 302,825302.8k $107.3m $107.3m 0.37% Added +9.5k +9,468
88 Treasurer of the State of North Carolina 0.27% of their portfolio RALEIGH, NC 296,787296.8k $105.1m $105.1m 0.27% Added +7.4k +7,390
89 ZACKS INVESTMENT MANAGEMENT 0.74% of their portfolio Chicago, IL 292,289292.3k $103.5m $103.5m 0.74% Added +89 +89
90 FIFTH THIRD BANCORP 0.17% of their portfolio CINCINNATI, OH 287,245287.2k $101.8m $101.8m 0.17% Reduced -24.5k -24,516
91 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 285,611285.6k $98.0m $98.0m 0.03% Added +2.7k +2,703
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 285,248285.2k $101.0m $101.0m 0.14% Added +38.2k +38,207
93 NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio ALBANY, NY 284,425284.4k $100.8m $100.8m 0.13% Reduced -12.1k -12,081
94 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 280,389280.4k $99.3m $99.3m 0.12% Reduced -13.3k -13,330
95 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 278,892278.9k $98.8m $98.8m 0.26% Reduced -13.1k -13,143
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.35% of their portfolio LOS ANGELES, CA 269,009269.0k $95.3m $95.3m 0.35% Reduced -255.0k -254,961
97 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 262,449262.4k $91.1m $91.1m 0.04% Reduced -58.2k -58,214
98 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 254,784254.8k $90.3m $90.3m 0.08% Added +6.5k +6,464
99 BANK OF NOVA SCOTIA 0.12% of their portfolio TORONTO, A6 228,105228.1k $80.8m $80.8m 0.12% Reduced -156.4k -156,393
100 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 216,819216.8k $76.8m $76.8m 0.07% Reduced -6.1k -6,064