Vault-13

GENERAL DYNAMICS CORP GD

COM · Common Stock · CUSIP 369550108 · ISIN US3695501086

American aerospace and defense manufacturing conglomerate

2,220 institutional holders +59 vs Q4 2025
233,239,829233.2m shares reported held*
86.2% of all shares outstanding*
$80.0bnreported value*
180 new 892 added 761 reduced 128 sold out net sold ≈ $267.0m (-1.3m 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 ($316.6m this quarter). Holder counts are more reliable. Shares outstanding: 270.4m as of 2026-04-05, 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 ≈ $343.12. Options: 31 managers hold calls ($446.5m notional), 27 hold puts ($335.1m).

Trends to Q1 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: 2,2202,220Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 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 25Q2 25: 956 bought or addedQ2 25: 720 cut or sold outQ3 25: 1,009 bought or addedQ3 25: 747 cut or sold outQ3 25Q4 25: 973 bought or addedQ4 25: 794 cut or sold outQ1 26: 1,072 bought or addedQ1 26: 889 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024803722
Q3 2024824739
Q4 2024742845
Q1 2025859791
Q2 2025956720
Q3 20251,009747
Q4 2025973794
Q1 20261,072889

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 25 calls: $657.3mQ2 25 puts: $272.7mQ2 25P/C 0.41Q3 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 0.75
Numbers
QuarterCallsPutsP/C
Q2 2025$657.3m$272.7m0.41
Q3 2025$699.0m$372.6m0.53
Q4 2025$625.9m$430.5m0.69
Q1 2026$446.5m$335.1m0.75

Biggest buyers

BlackRock, Inc. Added +876,094+876.1k
D. E. Shaw & Co., Inc. Added +669,018+669.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +637,578+637.6k
UBS Group AG Added +496,714+496.7k
TWO SIGMA INVESTMENTS, LP Added +346,474+346.5k
BARCLAYS PLC Added +323,139+323.1k
Invesco Ltd. Added +309,936+309.9k
CANADA PENSION PLAN INVESTMENT BOARD Added +296,821+296.8k
FMR LLC Added +266,037+266.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +254,484+254.5k

Biggest sellers

Capital Research Global Investors Reduced -1,768,057-1.8m
HSBC HOLDINGS PLC Reduced -1,283,695-1.3m
Holocene Advisors, LP Sold out -863,254-863.3k
Pacer Advisors, Inc. Reduced -816,896-816.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -631,947-631.9k
ROYAL BANK OF CANADA Reduced -581,368-581.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -562,666-562.7k
Corient Private Wealth LP Reduced -531,634-531.6k
BANK OF AMERICA CORP /DE/ Reduced -422,078-422.1k
EQUITY INVESTMENT CORP Reduced -276,551-276.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $130.9m381.5k shares
CITADEL ADVISORS LLC Reduced $61.7m179.8k shares
IMC-Chicago, LLC Reduced $51.9m151.1k shares
JANE STREET GROUP, LLC Reduced $33.9m98.7k shares
GROUP ONE TRADING LLC Added $28.3m82.6k shares
Delta Accumulation, LLC Reduced $27.0m78.7k shares
BNP PARIBAS FINANCIAL MARKETS New $22.3m651 shares
PEAK6 LLC Reduced $18.6m54.1k shares
UBS Group AG Reduced $13.2m38.4k shares
BANK OF MONTREAL /CAN/ New $12.4m36.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $90.9m264.7k shares
IMC-Chicago, LLC Added $49.8m145.2k shares
CITADEL ADVISORS LLC Reduced $43.5m126.7k shares
JANE STREET GROUP, LLC Added $39.0m113.5k shares
Delta Accumulation, LLC Reduced $27.0m78.7k shares
UBS Group AG Reduced $20.7m60.2k shares
BANK OF MONTREAL /CAN/ New $8.9m26.0k shares
GROUP ONE TRADING LLC Reduced $8.0m23.3k shares
CITIGROUP INC Reduced $7.6m22.0k shares
Squarepoint Ops LLC Added $7.6m22.0k 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 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
10010Q2 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 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 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—7$37.0m—
Q3 20240—1$406.6k—
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—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-11 NOVAKOVIC PHEBE N Chairman and CEO, director Sold 32,918 $354.09 $11.7m32.9k shares -4%
2026-03-11 Burns Mark Lagrand Executive Vice President Sold 10,153 $354.95 $3.6m10.2k shares -21%
2026-03-11 Gilliland Marguerite Amy Executive Vice President Sold 3,819 $353.50 $1.4m3.8k shares -8%
2026-03-11 Gallopoulos Gregory S Senior VP, Gen. Counsel, Sec. Sold 3,729 $354.35 $1.3m3.7k shares -3%
2026-02-13 Rayha Mark Vice President Sold 4,370 $348.79 $1.5m4.4k shares -36%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LONGVIEW ASSET MANAGEMENT, LLC 97.13% of their portfolio CHICAGO, IL 27,060,94427.1m $9.3bn $9.3bn 97.13% Reduced -507 -507
2 BlackRock, Inc. 0.11% of their portfolio New York, NY 18,601,96418.6m $6.4bn $6.4bn 0.11% Added +876.1k +876,094
3 VANGUARD CAPITAL MANAGEMENT LLC 0.14% of their portfolio MALVERN, PA 16,141,79116.1m $5.5bn $5.5bn 0.14% First filing
4 Newport Trust Company, LLC 11.44% of their portfolio Washington, DC 13,570,60113.6m $4.7bn $4.7bn 11.44% Reduced -155.1k -155,137
5 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 11,436,41711.4m $3.9bn $3.9bn 0.14% Added +113.2k +113,247
6 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 8,129,6718.1m $2.8bn $2.8bn 0.20% Reduced -422.1k -422,078
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.11% of their portfolio MALVERN, PA 6,320,2666.3m $2.2bn $2.2bn 0.11% First filing
8 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 6,266,0726.3m $2.1bn $2.1bn 0.13% Added +200.6k +200,610
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.66% of their portfolio Boston, MA 5,702,6295.7m $2.0bn $2.0bn 0.66% Reduced -562.7k -562,666
10 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 5,385,2235.4m $1.8bn $1.8bn 0.12% Added +77.8k +77,834
11 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 5,175,7635.2m $1.8bn $1.8bn 0.11% Reduced -31.1k -31,143
12 AMERIPRISE FINANCIAL INC 0.38% of their portfolio MINNEAPOLIS, MN 4,754,8024.8m $1.6bn $1.6bn 0.38% Added +79.0k +78,986
13 WELLS FARGO & COMPANY/MN 0.31% of their portfolio SAN FRANCISCO, CA 4,510,7414.5m $1.5bn $1.5bn 0.31% Reduced -46.0k -45,955
14 FMR LLC 0.08% of their portfolio BOSTON, MA 4,501,9364.5m $1.5bn $1.5bn 0.08% Added +266.0k +266,037
15 Capital Research Global Investors 0.21% of their portfolio Los Angeles, CA 3,926,0703.9m $1.3bn $1.3bn 0.21% Reduced -1.8m -1,768,057
16 Sanders Capital, LLC 1.48% of their portfolio West Palm Beach, FL 3,617,2443.6m $1.2bn $1.2bn 1.48% Reduced -60.4k -60,380
17 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 3,374,5793.4m $1.2bn $1.2bn 0.15% Reduced -68.9k -68,874
18 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 2,764,6922.8m $948.9m $948.9m 0.18% Reduced -581.4k -581,368
19 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 2,743,8282.7m $941.7m $941.7m 0.09% Added +309.9k +309,936
20 Aristotle Capital Management, LLC 1.76% of their portfolio LOS ANGELES, CA 2,446,7092.4m $839.8m $839.8m 1.76% Reduced -84.6k -84,573
21 AQR CAPITAL MANAGEMENT LLC 0.35% of their portfolio Greenwich, CT 2,224,5522.2m $763.5m $763.5m 0.35% Added +161.6k +161,608
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.96% of their portfolio CAUSEWAY BAY, K3 2,059,2752.1m $706.4m $706.4m 0.96% Added +637.6k +637,578
23 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 1,687,5671.7m $579.2m $579.2m 0.08% Added +215.8k +215,799
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 1,662,5461.7m $570.6m $570.6m 0.09% Added +31.9k +31,935
25 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 1,613,2481.6m $553.7m $553.7m 0.14% Reduced -12.0k -11,962
26 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 1,579,9591.6m $542.3m $542.3m 0.11% Added +28.2k +28,249
27 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,525,9021.5m $523.7m $523.7m 0.09% Added +496.7k +496,714
28 BANK OF MONTREAL /CAN/ 0.20% of their portfolio TORONTO, A6 1,452,1601.5m $498.4m $498.4m 0.20% Added +65.3k +65,297
29 VANGUARD FIDUCIARY TRUST CO 0.12% of their portfolio MALVERN, PA 1,420,1581.4m $487.4m $487.4m 0.12% First filing
30 Boston Partners 0.49% of their portfolio BOSTON, MA 1,356,4781.4m $466.1m $466.1m 0.49% Reduced -51.4k -51,372
31 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,215,4571.2m $417.2m $417.2m 0.08% Reduced -20.5k -20,497
32 Nuveen, LLC 0.10% of their portfolio CHARLOTTE, NC 1,122,9661.1m $385.4m $385.4m 0.10% Added +186.9k +186,883
33 Legal & General Group Plc 0.08% of their portfolio London, X0 1,044,4881.0m $358.5m $358.5m 0.08% Reduced -26.2k -26,234
34 FIRST TRUST ADVISORS LP 0.24% of their portfolio Wheaton, IL 977,989978.0k $335.7m $335.7m 0.24% Reduced -362 -362
35 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 949,019949.0k $325.7m $325.7m 0.09% Added +149.1k +149,055
36 D. E. Shaw & Co., Inc. 0.25% of their portfolio New York, NY 913,092913.1k $313.4m $313.4m 0.25% Added +669.0k +669,018
37 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 820,788820.8k $281.7m $281.7m 0.09% Reduced -5.5k -5,465
38 CANADA PENSION PLAN INVESTMENT BOARD 0.18% of their portfolio TORONTO ONTARIO, A6 796,499796.5k $273.4m $273.4m 0.18% Added +296.8k +296,821
39 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 774,730774.7k $265.9m $265.9m 0.10% Added +323.1k +323,139
40 SG Americas Securities, LLC 0.28% of their portfolio NEW YORK, NY 750,462750.5k $257.6m $257.6m 0.28% Added +159.0k +158,974
41 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 746,207746.2k $256.1m $256.1m 0.08% Reduced -193.1k -193,057
42 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 739,736739.7k $253.9m $253.9m 0.19% Added +363 +363
43 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 707,228707.2k $242.7m $242.7m 0.16% Added +62.1k +62,095
44 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 684,029684.0k $234.9m $234.9m 0.14% Reduced -1.3m -1,283,695
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 681,706681.7k $234.0m $234.0m 0.05% Added +30.0k +30,005
46 Swiss National Bank 0.13% of their portfolio ZURICH, V8 673,826673.8k $231.3m $231.3m 0.13% Added +47.3k +47,320
47 Cullen Capital Management, LLC 2.37% of their portfolio New York, NY 673,189673.2k $231.1m $231.1m 2.37% Reduced -22.0k -21,992
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 641,889641.9k $220.3m $220.3m 0.12% Added +254.5k +254,484
49 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 616,427616.4k $211.6m $211.6m 0.06% Added +19.0k +19,019
50 California Public Employees Retirement System 0.12% of their portfolio Sacramento, CA 590,514590.5k $202.7m $202.7m 0.12% Reduced -48.3k -48,329
51 Bahl & Gaynor LLC 1.02% of their portfolio CINCINNATI, OH 587,387587.4k $201.6m $201.6m 1.02% Added +72.1k +72,140
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.13% of their portfolio TOKYO, M0 580,515580.5k $199.2m $199.2m 0.13% Added +45.6k +45,582
53 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 573,390573.4k $196.8m $196.8m 0.13% Reduced -36.2k -36,223
54 Vanguard Global Advisers, LLC 0.10% of their portfolio MALVERN, PA 554,897554.9k $190.5m $190.5m 0.10% First filing
55 LOS ANGELES CAPITAL MANAGEMENT LLC 0.71% of their portfolio LOS ANGELES, CA 523,970524.0k $179.8m $179.8m 0.71% Reduced -8.3k -8,328
56 ProShare Advisors LLC 0.25% of their portfolio BETHESDA, MD 495,187495.2k $170.0m $170.0m 0.25% Reduced -25.2k -25,244
57 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 478,978479.0k $164.4m $164.4m 0.12% Added +242.2k +242,218
58 RHUMBLINE ADVISERS 0.14% of their portfolio BOSTON, MA 469,792469.8k $161.2m $161.2m 0.14% Reduced -22.2k -22,225
59 Qube Research & Technologies Ltd 0.23% of their portfolio LONDON, X0 461,681461.7k $158.5m $158.5m 0.23% Reduced -66.1k -66,136
60 VANGUARD ASSET MANAGEMENT, Ltd 0.13% of their portfolio London, EC4N 8AF, X0 450,043450.0k $154.5m $154.5m 0.13% First filing
61 PRUDENTIAL FINANCIAL INC 0.18% of their portfolio NEWARK, NJ 437,341437.3k $150.1m $150.1m 0.18% Reduced -191.9k -191,901
62 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 420,739420.7k $144.4m $144.4m 0.16% Reduced -4.4k -4,430
63 Vident Advisory, LLC 1.21% of their portfolio Alpharetta, GA 415,762415.8k $142.7m $142.7m 1.21% Added +24.3k +24,302
64 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.44% of their portfolio Los Angeles, CA 415,682415.7k $142.7m $142.7m 0.44% Reduced -2.0k -2,030
65 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 406,253406.3k $139.4m $139.4m 0.10% Added +200.2k +200,245
66 Quantinno Capital Management LP 0.23% of their portfolio NEW YORK, NY 406,153406.2k $139.4m $139.4m 0.23% Added +73.4k +73,358
67 Markel Group Inc. 1.12% of their portfolio Glen Allen, VA 391,000391.0k $134.2m $134.2m 1.12% Unchanged
68 Squarepoint Ops LLC 0.29% of their portfolio NEW YORK, NY 390,793390.8k $134.1m $134.1m 0.29% Added +121.6k +121,611
69 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 389,010389.0k $133.5m $133.5m 0.11% Reduced -10.0k -10,000
70 BANK OF NOVA SCOTIA 0.23% of their portfolio TORONTO, A6 384,498384.5k $132.0m $132.0m 0.23% Added +137.8k +137,834
71 Thrivent Financial for Lutherans 0.25% of their portfolio Minneapolis, MN 376,528376.5k $129.2m $129.2m 0.25% Added +14.1k +14,105
72 Man Group plc 0.26% of their portfolio LONDON, X0 370,892370.9k $127.3m $127.3m 0.26% Added +26.5k +26,522
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 365,546365.5k $125.5m $125.5m 0.01% Reduced -6.6k -6,559
74 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 360,687360.7k $123.8m $123.8m 0.02% Reduced -631.9k -631,947
75 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 357,419357.4k $122.7m $122.7m 0.10% Added +346.5k +346,474
76 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 356,014356.0k $122.2m $122.2m 0.14% Added +107.0k +106,976
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 354,081354.1k $121.5m $121.5m 0.13% Reduced -6.8k -6,755
78 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 335,487335.5k $115.1m $115.1m 0.11% Added +18.9k +18,859
79 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 332,692332.7k $114.2m $114.2m 0.07% Added +99.1k +99,080
80 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 320,663320.7k $111.1m $111.1m 0.05% Added +153.5k +153,469
81 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 313,679313.7k $107.7m $107.7m 0.11% Added +81.8k +81,795
82 FIFTH THIRD BANCORP 0.20% of their portfolio CINCINNATI, OH 311,761311.8k $107.0m $107.0m 0.20% Added +82.9k +82,912
83 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 310,063310.1k $106.4m $106.4m 0.06% Added +3.1k +3,135
84 NATIXIS 0.42% of their portfolio PARIS, I0 304,042304.0k $104.4m $104.4m 0.42% Added +128.9k +128,905
85 NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio ALBANY, NY 296,506296.5k $101.8m $101.8m 0.14% Reduced -368 -368
86 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 293,719293.7k $100.8m $100.8m 0.14% Added +6.3k +6,254
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.40% of their portfolio DENVER, CO 293,357293.4k $100.7m $100.7m 0.40% Added +33.0k +33,010
88 ZACKS INVESTMENT MANAGEMENT 0.80% of their portfolio Chicago, IL 292,200292.2k $100.3m $100.3m 0.80% Reduced -2.3k -2,339
89 BLAIR WILLIAM & CO/IL 0.29% of their portfolio CHICAGO, IL 292,035292.0k $100.2m $100.2m 0.29% Added +7.4k +7,368
90 Treasurer of the State of North Carolina 0.31% of their portfolio RALEIGH, NC 289,397289.4k $99.3m $99.3m 0.31% Added +19.9k +19,941
91 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 282,908282.9k $95.2m $95.2m 0.03% Added +18.2k +18,171
92 PANAGORA ASSET MANAGEMENT INC 0.36% of their portfolio BOSTON, MA 281,177281.2k $96.5m $96.5m 0.36% Reduced -250.5k -250,516
93 Penserra Capital Management LLC 1.11% of their portfolio ORINDA, CA 275,873275.9k $94.7m $94.7m 1.11% Reduced -54.1k -54,056
94 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 263,168263.2k $90.3m $90.3m 0.15% Reduced -155.8k -155,819
95 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 261,457261.5k $89.7m $89.7m 0.06% Added +42.6k +42,569
96 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 256,902256.9k $88.2m $88.2m 0.12% Reduced -26.5k -26,481
97 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 248,320248.3k $85.2m $85.2m 0.08% Reduced -9.6k -9,582
98 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 247,810247.8k $85.0m $85.0m 0.12% Reduced -50.3k -50,252
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 247,041247.0k $84.8m $84.8m 0.13% Reduced -16.9k -16,869
100 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 222,883222.9k $76.5m $76.5m 0.06% Added +2.9k +2,890