Vault-13

GENERAL DYNAMICS CORP GD

COM · Common Stock · CUSIP 369550108 · ISIN US3695501086

American aerospace and defense manufacturing conglomerate

1,832 institutional holders -17 vs Q4 2024
231,295,969231.3m shares reported held*
86.2% of all shares outstanding*
$63.0bnreported value*
123 new 736 added 651 reduced 140 sold out net sold ≈ $709.0m (-2.6m 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 ($189.9m this quarter). Holder counts are more reliable. Shares outstanding: 268.4m as of 2025-03-30, 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 ≈ $272.56. Options: 33 managers hold calls ($565.1m notional), 29 hold puts ($313.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 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: 1,8321,832Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 689 bought or addedQ2 23: 684 cut or sold outQ3 23: 680 bought or addedQ3 23: 651 cut or sold outQ3 23Q4 23: 750 bought or addedQ4 23: 667 cut or sold outQ1 24: 792 bought or addedQ1 24: 719 cut or sold outQ1 24Q2 24: 803 bought or addedQ2 24: 722 cut or sold outQ3 24: 824 bought or addedQ3 24: 739 cut or sold outQ3 24Q4 24: 742 bought or addedQ4 24: 845 cut or sold outQ1 25: 859 bought or addedQ1 25: 791 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023689684
Q3 2023680651
Q4 2023750667
Q1 2024792719
Q2 2024803722
Q3 2024824739
Q4 2024742845
Q1 2025859791

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 24 calls: $638.9mQ2 24 puts: $386.6mQ2 24P/C 0.61Q3 24 calls: $689.6mQ3 24 puts: $458.5mQ3 24P/C 0.66Q4 24 calls: $607.3mQ4 24 puts: $488.4mQ4 24P/C 0.80Q1 25 calls: $565.1mQ1 25 puts: $313.1mQ1 25P/C 0.55
Numbers
QuarterCallsPutsP/C
Q2 2024$638.9m$386.6m0.61
Q3 2024$689.6m$458.5m0.66
Q4 2024$607.3m$488.4m0.80
Q1 2025$565.1m$313.1m0.55

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,307,677+1.3m
MORGAN STANLEY Added +1,226,836+1.2m
AMERIPRISE FINANCIAL INC Added +709,782+709.8k
DEUTSCHE BANK AG\ Added +690,349+690.3k
Freestone Grove Partners LP New +682,976+683.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +611,477+611.5k
CITADEL ADVISORS LLC Added +603,329+603.3k
D. E. Shaw & Co., Inc. Added +391,456+391.5k
Squarepoint Ops LLC Added +353,035+353.0k
BlackRock, Inc. Added +302,419+302.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -4,587,544-4.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,205,377-3.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -661,936-661.9k
Capital International Investors Sold out -575,242-575.2k
FMR LLC Reduced -388,234-388.2k
ROYAL BANK OF CANADA Reduced -242,939-242.9k
HSBC HOLDINGS PLC Reduced -226,815-226.8k
Newport Trust Company, LLC Reduced -215,457-215.5k
MACKENZIE FINANCIAL CORP Reduced -192,160-192.2k
STATE STREET CORP Reduced -182,688-182.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $175.7m644.4k shares
CITADEL ADVISORS LLC Added $98.0m359.7k shares
IMC-Chicago, LLC Added $39.5m144.8k shares
SIMPLEX TRADING, LLC Reduced $32.2m118.3k shares
JANE STREET GROUP, LLC Added $28.5m104.6k shares
WOLVERINE TRADING, LLC Added $22.2m82.6k shares
CITIGROUP INC Reduced $22.2m81.4k shares
Walleye Trading LLC Added $21.2m77.7k shares
GROUP ONE TRADING LLC Added $20.1m73.6k shares
PEAK6 LLC Reduced $15.8m57.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.9m256.5k shares
CITADEL ADVISORS LLC Reduced $63.9m234.4k shares
Caption Management, LLC Unchanged $37.7m138.2k shares
CITIGROUP INC Reduced $26.9m98.6k shares
IMC-Chicago, LLC Added $20.3m74.5k shares
GOLDMAN SACHS GROUP INC Reduced $13.7m50.4k shares
SIMPLEX TRADING, LLC Reduced $9.3m34.3k shares
UBS Group AG Added $8.7m32.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.7m32.0k shares
WOLVERINE TRADING, LLC Reduced $7.3m27.2k 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 in Q1 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
10010Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 7 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$1.0m0——
Q3 20230—3$12.1m—
Q4 20230—1$7.9m—
Q1 20240—2$28.0m—
Q2 20240—7$37.0m—
Q3 20240—1$406.6k—
Q4 20240—1$1.6m—
Q1 20250—4$17.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-10 Gilliland Marguerite Amy Senior Vice President Sold 27,562 $272.11 $7.5m27.6k shares -38%
2025-03-05 NOVAKOVIC PHEBE N Chairman and CEO, director Sold 32,695 $263.48 $8.6m32.7k shares -4%
2025-03-05 Gallopoulos Gregory S Senior VP, Gen. Counsel, Sec. Sold 3,534 $263.42 $930.9k3.5k shares -3%
2025-01-31 Schumacher Laura J Director Sold 1,796 $255.68 $459.2k1.8k shares -14%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LONGVIEW ASSET MANAGEMENT, LLC 96.11% of their portfolio CHICAGO, IL 28,097,73228.1m $7.7bn $7.7bn 96.11% Unchanged
2 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 23,610,97923.6m $6.4bn $6.4bn 0.12% Reduced -169.1k -169,099
3 BlackRock, Inc. 0.10% of their portfolio New York, NY 16,814,81516.8m $4.6bn $4.6bn 0.10% Added +302.4k +302,419
4 Newport Trust Company, LLC 10.32% of their portfolio Washington, DC 14,760,98314.8m $4.0bn $4.0bn 10.32% Reduced -215.5k -215,457
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 11,020,77311.0m $3.0bn $3.0bn 0.12% Reduced -182.7k -182,688
6 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 8,691,5228.7m $2.4bn $2.4bn 0.21% Added +1.3m +1,307,677
7 Capital Research Global Investors 0.42% of their portfolio Los Angeles, CA 7,010,2807.0m $1.9bn $1.9bn 0.42% Added +276.1k +276,132
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.61% of their portfolio Boston, MA 6,704,9936.7m $1.8bn $1.8bn 0.61% Reduced -661.9k -661,936
9 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 6,587,4116.6m $1.8bn $1.8bn 0.13% Added +1.2m +1,226,836
10 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 5,959,2896.0m $1.6bn $1.6bn 0.39% Reduced -132.5k -132,542
11 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 5,771,8015.8m $1.6bn $1.6bn 0.12% Added +83.1k +83,129
12 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 5,502,3055.5m $1.5bn $1.5bn 0.11% Added +256.7k +256,687
13 Sanders Capital, LLC 1.70% of their portfolio West Palm Beach, FL 4,182,0364.2m $1.1bn $1.1bn 1.70% Reduced -30.4k -30,386
14 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 3,718,9243.7m $1.0bn $1.0bn 0.19% Reduced -4.6m -4,587,544
15 FMR LLC 0.06% of their portfolio BOSTON, MA 3,366,1633.4m $917.5m $917.5m 0.06% Reduced -388.2k -388,234
16 Aristotle Capital Management, LLC 1.55% of their portfolio LOS ANGELES, CA 2,861,8382.9m $780.1m $780.1m 1.55% Reduced -109.6k -109,599
17 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 2,748,3802.7m $749.3m $749.3m 0.20% Added +709.8k +709,782
18 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 2,692,1072.7m $733.8m $733.8m 0.16% Reduced -242.9k -242,939
19 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 2,558,4722.6m $697.4m $697.4m 0.10% Reduced -47.7k -47,665
20 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 2,376,2902.4m $647.7m $647.7m 0.12% Reduced -52.4k -52,354
21 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 1,670,8411.7m $455.4m $455.4m 0.13% Reduced -59.4k -59,369
22 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 1,651,7201.7m $450.2m $450.2m 0.09% Reduced -54.5k -54,530
23 UBS Group AG 0.10% of their portfolio ZURICH, V8 1,631,2101.6m $444.6m $444.6m 0.10% Added +82.6k +82,622
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,582,3881.6m $431.3m $431.3m 0.08% Added +5.3k +5,313
25 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 1,528,2041.5m $416.6m $416.6m 0.10% Reduced -14.5k -14,541
26 BANK OF MONTREAL /CAN/ 0.20% of their portfolio TORONTO, A6 1,360,9011.4m $371.0m $371.0m 0.20% Reduced -16.4k -16,429
27 Boston Partners 0.43% of their portfolio BOSTON, MA 1,296,4971.3m $353.6m $353.6m 0.43% Added +94.5k +94,537
28 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 1,261,5251.3m $343.9m $343.9m 0.14% Added +690.3k +690,349
29 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,231,0381.2m $335.6m $335.6m 0.06% Reduced -49.1k -49,074
30 Legal & General Group Plc 0.08% of their portfolio London, X0 1,069,6511.1m $291.6m $291.6m 0.08% Added +15.2k +15,161
31 HSBC HOLDINGS PLC 0.19% of their portfolio LONDON, X0 1,063,5291.1m $289.8m $289.8m 0.19% Reduced -226.8k -226,815
32 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 999,574999.6k $272.5m $272.5m 0.08% First filing
33 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 931,718931.7k $254.0m $254.0m 0.22% Added +69.9k +69,918
34 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 880,088880.1k $239.9m $239.9m 0.17% Reduced -32.1k -32,078
35 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 877,941877.9k $239.3m $239.3m 0.08% Added +2.0k +2,042
36 TWO SIGMA ADVISERS, LP 0.47% of their portfolio NEW YORK, NY 762,400762.4k $207.8m $207.8m 0.47% Reduced -54.6k -54,600
37 Cullen Capital Management, LLC 2.37% of their portfolio New York, NY 752,071752.1k $205.0m $205.0m 2.37% Added +10.1k +10,106
38 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 745,336745.3k $203.2m $203.2m 0.08% Reduced -3.2k -3,223
39 Squarepoint Ops LLC 0.49% of their portfolio NEW YORK, NY 735,288735.3k $200.4m $200.4m 0.49% Added +353.0k +353,035
40 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 725,801725.8k $197.8m $197.8m 0.09% Added +146.2k +146,160
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 686,907686.9k $187.2m $187.2m 0.05% Added +28.4k +28,413
42 Freestone Grove Partners LP 1.92% of their portfolio San Francisco, CA 682,976683.0k $186.2m $186.2m 1.92% New
43 ProShare Advisors LLC 0.42% of their portfolio BETHESDA, MD 677,694677.7k $184.7m $184.7m 0.42% Added +15.4k +15,399
44 Swiss National Bank 0.13% of their portfolio ZURICH, V8 659,246659.2k $179.7m $179.7m 0.13% Reduced -600 -600
45 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 653,098653.1k $178.0m $178.0m 0.17% Added +603.3k +603,329
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 649,035649.0k $176.9m $176.9m 0.14% Added +611.5k +611,477
47 PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio PASADENA, CA 602,840602.8k $164.3m $164.3m 0.14% Reduced -76.9k -76,910
48 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 601,809601.8k $164.0m $164.0m 0.19% Added +391.5k +391,456
49 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 591,630591.6k $161.3m $161.3m 0.11% Added +732 +732
50 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 560,392560.4k $152.8m $152.8m 0.15% Added +56.4k +56,370
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 540,595540.6k $147.4m $147.4m 0.14% Reduced -4.5k -4,548
52 TWO SIGMA INVESTMENTS, LP 0.32% of their portfolio NEW YORK, NY 538,649538.6k $146.8m $146.8m 0.32% Reduced -155.0k -155,049
53 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 532,816532.8k $145.2m $145.2m 0.15% Added +77.4k +77,356
54 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 508,344508.3k $138.6m $138.6m 0.16% Added +156.9k +156,915
55 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 498,920498.9k $136.0m $136.0m 0.13% Reduced -17.1k -17,053
56 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 496,507496.5k $135.3m $135.3m 0.05% Added +53.3k +53,274
57 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 484,512484.5k $132.1m $132.1m 0.10% First filing
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 463,917463.9k $126.5m $126.5m 0.12% Added +43.9k +43,885
59 Penserra Capital Management LLC 2.09% of their portfolio ORINDA, CA 430,998431.0k $117.5m $117.5m 2.09% Added +73.7k +73,702
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 406,362406.4k $110.8m $110.8m 0.37% Reduced -2.5k -2,500
61 Markel Group Inc. 0.95% of their portfolio Glen Allen, VA 391,000391.0k $106.6m $106.6m 0.95% Unchanged
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 380,781380.8k $103.8m $103.8m 0.01% Reduced -3.2m -3,205,377
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 379,489379.5k $103.4m $103.4m 0.13% Reduced -2.2k -2,185
64 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% of their portfolio CAUSEWAY BAY, K3 379,461379.5k $103.4m $103.4m 0.22% Added +135.7k +135,731
65 Thrivent Financial for Lutherans 0.22% of their portfolio Minneapolis, MN 361,661361.7k $98.8m $98.8m 0.22% Reduced -2.3k -2,259
66 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 356,473356.5k $97.2m $97.2m 0.07% Added +153.4k +153,450
67 NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio ALBANY, NY 348,536348.5k $95.0m $95.0m 0.14% Reduced -55.3k -55,300
68 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 346,037346.0k $94.3m $94.3m 0.09% Reduced -36.0k -36,011
69 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 337,612337.6k $92.0m $92.0m 0.09% Added +155.9k +155,909
70 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 326,148326.1k $88.9m $88.9m 0.12% Reduced -18.6k -18,614
71 EQUITY INVESTMENT CORP 1.87% of their portfolio ATLANTA, GA 306,484306.5k $83.5m $83.5m 1.87% Added +53.9k +53,909
72 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 291,389291.4k $79.4m $79.4m 0.12% Added +95.6k +95,575
73 ZACKS INVESTMENT MANAGEMENT 0.74% of their portfolio Chicago, IL 290,918290.9k $79.3m $79.3m 0.74% Added +7.0k +7,044
74 BLAIR WILLIAM & CO/IL 0.24% of their portfolio CHICAGO, IL 290,567290.6k $79.2m $79.2m 0.24% Reduced -27.7k -27,707
75 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 290,066290.1k $79.1m $79.1m 0.10% Added +5.3k +5,252
76 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 285,900285.9k $77.9m $77.9m 0.12% New
77 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 285,791285.8k $77.9m $77.9m 0.04% Reduced -6.4k -6,396
78 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 285,086285.1k $77.7m $77.7m 0.12% Reduced -13.4k -13,378
79 WESTWOOD HOLDINGS GROUP INC 0.58% of their portfolio DALLAS, TX 281,745281.7k $76.8m $76.8m 0.58% Reduced -100.0k -99,993
80 PZENA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 278,528278.5k $75.9m $75.9m 0.27% Added +7.8k +7,753
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.32% of their portfolio DENVER, CO 274,584274.6k $74.8m $74.8m 0.32% Reduced -455 -455
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio JUPITER, FL 271,198271.2k $73.9m $73.9m 0.27% Reduced -130.0k -130,038
83 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 269,515269.5k $73.5m $73.5m 0.14% Added +20.5k +20,491
84 Man Group plc 0.22% of their portfolio LONDON, X0 266,555266.6k $72.7m $72.7m 0.22% Added +225.5k +225,541
85 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 263,056263.1k $71.7m $71.7m 0.03% Reduced -3.0k -3,030
86 Vident Advisory, LLC 1.04% of their portfolio Alpharetta, GA 261,484261.5k $71.3m $71.3m 1.04% Added +169.1k +169,120
87 Bahl & Gaynor LLC 0.35% of their portfolio CINCINNATI, OH 252,180252.2k $68.7m $68.7m 0.35% Added +8.2k +8,165
88 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 250,132250.1k $68.2m $68.2m 0.07% Reduced -14.1k -14,060
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.30% of their portfolio LOS ANGELES, CA 247,482247.5k $67.5m $67.5m 0.30% Added +91.6k +91,591
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 241,403241.4k $65.8m $65.8m 0.13% Unchanged
91 FIFTH THIRD BANCORP 0.24% of their portfolio CINCINNATI, OH 232,778232.8k $63.5m $63.5m 0.24% Added +1.5k +1,501
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio ALBANY, NY 221,632221.6k $60.4m $60.4m 0.14% Reduced -766 -766
93 SG Americas Securities, LLC 0.21% of their portfolio NEW YORK, NY 221,484221.5k $60.4m $60.4m 0.21% Added +207.5k +207,544
94 NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio TOKYO, M0 215,309215.3k $58.7m $58.7m 0.18% Added +15.6k +15,578
95 Saratoga Research & Investment Management 3.09% of their portfolio SARATOGA, CA 214,865214.9k $58.6m $58.6m 3.09% Reduced -18.1k -18,087
96 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 209,813209.8k $57.2m $57.2m 0.16% Reduced -10.6k -10,599
97 Vest Financial, LLC 0.87% of their portfolio MCLEAN, VA 206,554206.6k $56.3m $56.3m 0.87% Added +17.5k +17,548
98 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 203,695203.7k $55.5m $55.5m 0.03% Reduced -6.2k -6,228
99 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 194,905194.9k $53.1m $53.1m 0.07% Reduced -49.7k -49,734
100 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 194,337194.3k $53.0m $53.0m 0.05% Reduced -118.1k -118,083