Vault-13

HOME DEPOT INC HD

COM · Common Stock · CUSIP 437076102 · ISIN US4370761029

American multinational home improvement supplies retailing company

3,666 institutional holders +72 vs Q4 2023
748,897,194748.9m shares reported held*
75.6% of all shares outstanding*
$286.6bnreported value*
165 new 1,505 added 1,531 reduced 109 sold out net bought ≈ $8.1bn (+21.2m 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 ($1.7bn this quarter). Holder counts are more reliable. Shares outstanding: 991.0m as of 2024-02-28, 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 ≈ $382.64. Options: 61 managers hold calls ($4.1bn notional), 75 hold puts ($3.8bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 3,208Q4 22: 3,336Q1 23: 3,297Q2 23: 3,317Q3 23: 3,347Q4 23: 3,594Q1 24: 3,6663,666Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20223,208
Q4 20223,336
Q1 20233,297
Q2 20233,317
Q3 20233,347
Q4 20233,594
Q1 20243,666

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,486 bought or addedQ4 22: 1,432 cut or sold outQ4 22Q1 23: 1,461 bought or addedQ1 23: 1,577 cut or sold outQ1 23Q2 23: 1,482 bought or addedQ2 23: 1,541 cut or sold outQ2 23Q3 23: 1,541 bought or addedQ3 23: 1,441 cut or sold outQ3 23Q4 23: 1,533 bought or addedQ4 23: 1,570 cut or sold outQ4 23Q1 24: 1,670 bought or addedQ1 24: 1,640 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,4861,432
Q1 20231,4611,577
Q2 20231,4821,541
Q3 20231,5411,441
Q4 20231,5331,570
Q1 20241,6701,640

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 23 calls: $4.3bnQ2 23 puts: $4.1bnQ2 23P/C 0.95Q3 23 calls: $3.0bnQ3 23 puts: $3.4bnQ3 23P/C 1.12Q4 23 calls: $4.9bnQ4 23 puts: $4.7bnQ4 23P/C 0.96Q1 24 calls: $4.1bnQ1 24 puts: $3.8bnQ1 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2023$4.3bn$4.1bn0.95
Q3 2023$3.0bn$3.4bn1.12
Q4 2023$4.9bn$4.7bn0.96
Q1 2024$4.1bn$3.8bn0.91

Biggest buyers

MORGAN STANLEY Added +21,031,556+21.0m
STATE STREET CORP Added +2,889,607+2.9m
Alphinity Investment Management Pty Ltd New +1,337,371+1.3m
FRANKLIN RESOURCES INC Added +1,105,122+1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Added +971,833+971.8k
UBS Group AG Added +833,001+833.0k
GEODE CAPITAL MANAGEMENT, LLC Added +698,304+698.3k
JENNISON ASSOCIATES LLC Added +569,690+569.7k
VOYA INVESTMENT MANAGEMENT LLC Added +527,233+527.2k
HSBC HOLDINGS PLC Added +476,608+476.6k

Biggest sellers

PUBLIC INVESTMENT FUND Sold out -1,641,981-1.6m
Capital Research Global Investors Reduced -1,269,632-1.3m
JPMORGAN CHASE & CO Reduced -785,450-785.5k
Capital World Investors Reduced -723,268-723.3k
D. E. Shaw & Co., Inc. Reduced -693,367-693.4k
NORGES BANK Reduced -645,772-645.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -583,406-583.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -556,099-556.1k
VANGUARD GROUP INC Reduced -507,587-507.6k
AXA S.A. Reduced -505,794-505.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $791.8m2.1m shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced $724.8m1.9m shares
CITADEL ADVISORS LLC Reduced $471.7m1.2m shares
BARCLAYS PLC Added $278.5m726.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $197.6m515.0k shares
JANE STREET GROUP, LLC Reduced $195.4m509.3k shares
WOLVERINE TRADING, LLC Added $163.1m425.2k shares
D. E. Shaw & Co., Inc. Reduced $140.3m365.7k shares
SIMPLEX TRADING, LLC Reduced $137.6m358.6k shares
IMC-Chicago, LLC Reduced $107.0m279.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $668.2m1.7m shares
CITADEL ADVISORS LLC Reduced $463.7m1.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $280.9m732.2k shares
Balyasny Asset Management L.P. Added $240.0m625.6k shares
Laurion Capital Management LP Added $153.4m400.0k shares
JANE STREET GROUP, LLC Reduced $149.9m390.7k shares
IMC-Chicago, LLC Reduced $146.3m381.3k shares
UBS Group AG Reduced $110.9m289.1k shares
Walleye Capital LLC Added $109.2m284.6k shares
BARCLAYS PLC Reduced $98.2m255.9k 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 2026-04-30 7.5% new 74.8m≈ $26.4bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
10010Q2 22: 1 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 1 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$431.6k2$3.3m—
Q3 20220—2$4.3m—
Q4 20221$499.9k6$21.1m—
Q1 20230—0——
Q2 20230—1$440.2k—
Q3 20230—5$7.3m—
Q4 20230—3$966.5k—
Q1 20240—7$43.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-22 Decker Edward P. Chair, President and CEO Sold 35,987 $368.63 $13.3m36.0k shares -25%
2024-02-22 Campbell Ann Marie Senior EVP Sold 27,574 $368.65 $10.2m27.6k shares -30%
2024-02-22 Hourigan Timothy A. EVP - Human Resources Sold 8,996 $368.74 $3.3m9.0k shares -11%
2024-02-21 Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. Sold 19,367 $363.23 $7.0m19.4k shares -48%
2024-02-21 Deaton John A. EVP - Supply Chain & Prod. Dev Sold 15,200 $362.86 $5.5m15.2k shares -62%
2024-02-21 McPhail Richard V EVP & CFO Sold 8,796 $363.76 $3.2m8.8k shares -20%
2024-02-21 Padilla Hector A EVP - US Sales and Operations Sold 2,686 $363.06 $975.2k2.7k shares -19%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.71% of their portfolio Valley Forge, PA 93,959,29194.0m $36.0bn $36.0bn 0.71% Reduced -507.6k -507,587
2 BlackRock Inc. 0.63% of their portfolio New York, NY 70,689,90670.7m $27.1bn $27.1bn 0.63% Reduced -436.3k -436,283
3 MORGAN STANLEY 0.61% of their portfolio NEW YORK, NY 59,527,92659.5m $22.8bn $22.8bn 0.61% Added +21.0m +21,031,556
4 STATE STREET CORP 0.79% of their portfolio BOSTON, MA 46,194,08546.2m $17.7bn $17.7bn 0.79% Added +2.9m +2,889,607
5 Capital World Investors 2.39% of their portfolio LOS ANGELES, CA 37,664,75637.7m $14.4bn $14.4bn 2.39% Reduced -723.3k -723,268
6 GEODE CAPITAL MANAGEMENT, LLC 0.73% of their portfolio BOSTON, MA 20,692,85720.7m $7.9bn $7.9bn 0.73% Added +698.3k +698,304
7 JPMORGAN CHASE & CO 0.29% of their portfolio NEW YORK, NY 16,847,07016.8m $6.5bn $6.5bn 0.29% Reduced -785.5k -785,450
8 BANK OF AMERICA CORP /DE/ 0.55% of their portfolio CHARLOTTE, NC 14,670,54914.7m $5.6bn $5.6bn 0.55% Added +275.3k +275,334
9 Capital Research Global Investors 1.17% of their portfolio Los Angeles, CA 13,495,95513.5m $5.2bn $5.2bn 1.17% Reduced -1.3m -1,269,632
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.11% of their portfolio SAN FRANCISCO, CA 12,634,37112.6m $4.8bn $4.8bn 1.11% Reduced -583.4k -583,406
11 NORGES BANK 0.71% of their portfolio OSLO, Q8 11,794,19211.8m $4.5bn $4.5bn 0.71% Reduced -645.8k -645,772
12 NORTHERN TRUST CORP 0.75% of their portfolio CHICAGO, IL 11,328,31611.3m $4.3bn $4.3bn 0.75% Reduced -428.9k -428,874
13 WELLINGTON MANAGEMENT GROUP LLP 0.69% of their portfolio Boston, MA 10,141,61210.1m $3.9bn $3.9bn 0.69% Reduced -113.3k -113,306
14 ROYAL BANK OF CANADA 0.91% of their portfolio TORONTO, A6 9,725,5369.7m $3.7bn $3.7bn 0.91% Reduced -51.6k -51,558
15 Fisher Asset Management, LLC 1.61% of their portfolio PLANO, TX 8,982,3339.0m $3.4bn $3.4bn 1.61% Added +191.4k +191,438
16 Bank of New York Mellon Corp 0.65% of their portfolio NEW YORK, NY 8,857,2938.9m $3.4bn $3.4bn 0.65% Reduced -328.2k -328,158
17 FMR LLC 0.21% of their portfolio BOSTON, MA 8,084,7088.1m $3.1bn $3.1bn 0.21% Reduced -126.9k -126,899
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.35% of their portfolio BALTIMORE, MD 7,437,8057.4m $2.9bn $2.9bn 0.35% Added +971.8k +971,833
19 Legal & General Group Plc 0.73% of their portfolio London, X0 6,609,3956.6m $2.5bn $2.5bn 0.73% Reduced -33.0k -33,008
20 UBS Group AG 0.77% of their portfolio ZURICH, V8 6,113,5416.1m $2.3bn $2.3bn 0.77% Added +833.0k +833,001
21 WELLS FARGO & COMPANY/MN 0.61% of their portfolio SAN FRANCISCO, CA 5,988,5846.0m $2.3bn $2.3bn 0.61% Reduced -64.6k -64,570
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.80% of their portfolio NEW YORK, NY 5,846,1165.8m $2.2bn $2.2bn 0.80% Reduced -556.1k -556,099
23 GOLDMAN SACHS GROUP INC 0.47% of their portfolio NEW YORK, NY 5,814,7925.8m $2.2bn $2.2bn 0.47% Reduced -152.8k -152,828
24 Amundi 0.83% of their portfolio Paris, I0 5,769,2555.8m $1.9bn $1.9bn 0.83% Reduced -322.1k -322,150
25 ALLIANCEBERNSTEIN L.P. 0.77% of their portfolio NASHVILLE, TN 5,662,8165.7m $2.2bn $2.2bn 0.77% Reduced -200.6k -200,594
26 AMERIPRISE FINANCIAL INC 0.59% of their portfolio MINNEAPOLIS, MN 5,635,6875.6m $2.2bn $2.2bn 0.59% Reduced -49.2k -49,249
27 Nuveen Asset Management, LLC 0.62% of their portfolio CHICAGO, IL 5,459,4745.5m $2.1bn $2.1bn 0.62% Added +186.9k +186,924
28 DEUTSCHE BANK AG\ 0.88% of their portfolio FRANKFURT AM MAIN, 2M 4,930,0964.9m $1.9bn $1.9bn 0.88% Added +431.7k +431,706
29 JENNISON ASSOCIATES LLC 1.26% of their portfolio NEW YORK, NY 4,917,2864.9m $1.9bn $1.9bn 1.26% Added +569.7k +569,690
30 DIMENSIONAL FUND ADVISORS LP 0.45% of their portfolio AUSTIN, TX 4,309,8644.3m $1.7bn $1.7bn 0.45% Added +98.5k +98,513
31 BARCLAYS PLC 0.68% of their portfolio LONDON, X0 3,902,1443.9m $1.5bn $1.5bn 0.68% Reduced -55.9k -55,878
32 California Public Employees Retirement System 1.02% of their portfolio Sacramento, CA 3,766,9993.8m $1.4bn $1.4bn 1.02% Added +410.1k +410,137
33 RAYMOND JAMES & ASSOCIATES 0.92% of their portfolio ST PETERSBURG, FL 3,536,7923.5m $1.4bn $1.4bn 0.92% Added +72.5k +72,467
34 HSBC HOLDINGS PLC 0.93% of their portfolio LONDON, X0 3,409,5313.4m $1.3bn $1.3bn 0.93% Added +476.6k +476,608
35 PNC Financial Services Group, Inc. 0.88% of their portfolio Pittsburgh, PA 3,300,5753.3m $1.3bn $1.3bn 0.88% Reduced -55.9k -55,858
36 Swiss National Bank 0.80% of their portfolio ZURICH, V8 2,980,6003.0m $1.1bn $1.1bn 0.80% Reduced -146.7k -146,700
37 Sumitomo Mitsui Trust Group, Inc. 0.72% of their portfolio CHIYODA-KU, TOKYO, M0 2,723,4942.7m $1.0bn $1.0bn 0.72% Reduced -959 -959
38 Invesco Ltd. 0.22% of their portfolio ATLANTA, GA 2,719,5312.7m $1.0bn $1.0bn 0.22% Reduced -65.2k -65,243
39 ENVESTNET ASSET MANAGEMENT INC 0.37% of their portfolio Berwyn, PA 2,589,7402.6m $993.4m $993.4m 0.37% Added +171.4k +171,414
40 STIFEL FINANCIAL CORP 1.10% of their portfolio ST. LOUIS, MO 2,523,3912.5m $968.0m $968.0m 1.10% Added +48.4k +48,403
41 Baird Financial Group, Inc. 1.89% of their portfolio MILWAUKEE, WI 2,349,0172.3m $901.1m $901.1m 1.89% Added +35.3k +35,335
42 NEUBERGER BERMAN GROUP LLC 0.70% of their portfolio NEW YORK, NY 2,203,2982.2m $845.2m $845.2m 0.70% Reduced -64.6k -64,598
43 BANK OF MONTREAL /CAN/ 0.26% of their portfolio TORONTO, A6 2,161,5612.2m $834.6m $834.6m 0.26% Reduced -286.6k -286,565
44 CREDIT SUISSE AG/ 0.78% of their portfolio ZURICH, V8 2,123,9882.1m $814.8m $814.8m 0.78% Reduced -84.6k -84,649
45 FRANKLIN RESOURCES INC 0.25% of their portfolio San Mateo, CA 2,042,9172.0m $783.7m $783.7m 0.25% Added +1.1m +1,105,122
46 RHUMBLINE ADVISERS 0.75% of their portfolio BOSTON, MA 2,026,3592.0m $777.3m $777.3m 0.75% Reduced -8.6k -8,559
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.69% of their portfolio BOSTON, MA 1,933,7751.9m $741.8m $741.8m 0.69% Added +409.4k +409,407
48 Capital International Investors 0.15% of their portfolio Los Angeles, CA 1,932,1201.9m $741.2m $741.2m 0.15% Added +284 +284
49 TD Asset Management Inc 0.69% of their portfolio Toronto, A6 1,922,1531.9m $737.3m $737.3m 0.69% Added +152.5k +152,543
50 VOYA INVESTMENT MANAGEMENT LLC 0.71% of their portfolio ATLANTA, GA 1,901,4341.9m $729.4m $729.4m 0.71% Added +527.2k +527,233
51 TRUIST FINANCIAL CORP 1.04% of their portfolio CHARLOTTE, NC 1,785,3361.8m $684.9m $684.9m 1.04% Reduced -93.2k -93,237
52 Clearbridge Investments, LLC 0.53% of their portfolio NEW YORK, NY 1,749,5041.7m $671.1m $671.1m 0.53% Reduced -190.7k -190,704
53 CIBC Private Wealth Group LLC 1.23% of their portfolio ATLANTA, GA 1,706,5821.7m $628.1m $628.1m 1.23% Reduced -250.8k -250,769
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.78% of their portfolio WEST SACRAMENTO, CA 1,610,7751.6m $617.9m $617.9m 0.78% Added +3.3k +3,276
55 National Pension Service 0.74% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,607,7661.6m $616.7m $616.7m 0.74% Added +25.5k +25,479
56 Raymond James Financial Services Advisors, Inc. 0.91% of their portfolio ST. PETERSBURG, FL 1,603,1631.6m $615.0m $615.0m 0.91% Reduced -18.9k -18,862
57 JANUS HENDERSON GROUP PLC 0.33% of their portfolio LONDON, X0 1,598,4851.6m $613.1m $613.1m 0.33% Reduced -173.0k -172,954
58 CITIGROUP INC 0.63% of their portfolio NEW YORK, NY 1,516,8631.5m $581.9m $581.9m 0.63% Added +338.9k +338,883
59 NEW YORK STATE COMMON RETIREMENT FUND 0.73% of their portfolio ALBANY, NY 1,436,1751.4m $550.9m $550.9m 0.73% Reduced -31.1k -31,119
60 US BANCORP \DE\ 0.74% of their portfolio MINNEAPOLIS, MN 1,392,4941.4m $534.2m $534.2m 0.74% Reduced -1.6k -1,637
61 LAZARD ASSET MANAGEMENT LLC 0.64% of their portfolio NEW YORK, NY 1,383,2801.4m $530.6m $530.6m 0.64% Added +26.8k +26,771
62 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 1,363,9431.4m $523.2m $523.2m 0.28% Added +54.3k +54,290
63 PRINCIPAL FINANCIAL GROUP INC 0.31% of their portfolio DES MOINES, IA 1,357,4121.4m $520.7m $520.7m 0.31% Reduced -11.0k -11,018
64 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 1,346,1081.3m $516.4m $516.4m 0.15% Reduced -2.6k -2,630
65 Alphinity Investment Management Pty Ltd 4.55% of their portfolio Sydney, C3 1,337,3711.3m $513.0m $513.0m 4.55% New
66 Capital Wealth Planning, LLC 5.45% of their portfolio NAPLES, FL 1,328,3131.3m $509.5m $509.5m 5.45% Added +253.6k +253,568
67 Ensign Peak Advisors, Inc 0.92% of their portfolio SALT LAKE CITY, UT 1,311,4871.3m $503.1m $503.1m 0.92% Reduced -5.9k -5,940
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.69% of their portfolio TOKYO, M0 1,297,9251.3m $497.9m $497.9m 0.69% Added +203.0k +202,956
69 Bahl & Gaynor LLC 2.73% of their portfolio CINCINNATI, OH 1,278,1381.3m $490.3m $490.3m 2.73% Reduced -13.3k -13,263
70 KING LUTHER CAPITAL MANAGEMENT CORP 2.15% of their portfolio FORT WORTH, TX 1,240,9501.2m $476.0m $476.0m 2.15% Reduced -39.8k -39,755
71 Corient Private Wealth LP 0.84% of their portfolio MIAMI, FL 1,231,5021.2m $472.0m $472.0m 0.84% Reduced -9.4k -9,450
72 CANADA LIFE ASSURANCE Co 0.93% of their portfolio WINNIPEG, A2 1,203,1731.2m $461.8m $461.8m 0.93% Reduced -527 -527
73 SCHRODER INVESTMENT MANAGEMENT GROUP 0.53% of their portfolio London, X0 1,182,3271.2m $453.5m $453.5m 0.53% Added +155.7k +155,718
74 PRUDENTIAL FINANCIAL INC 0.63% of their portfolio NEWARK, NJ 1,174,7241.2m $450.6m $450.6m 0.63% Added +116.4k +116,448
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.77% of their portfolio TALLAHASSEE, FL 1,112,6421.1m $328.4m $328.4m 0.77% Added +55.6k +55,557
76 Diamond Hill Capital Management, LLC (Investment Advisor) 1.60% of their portfolio COLUMBUS, OH 1,021,0811.0m $391.7m $391.7m 1.60% Reduced -3.6k -3,636
77 Aberdeen Group plc 0.73% of their portfolio EDINBURGH, X0 976,303976.3k $374.5m $374.5m 0.73% Added +37.2k +37,197
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.78% of their portfolio ALBANY, NY 974,166974.2k $373.7m $373.7m 0.78% Reduced -47.7k -47,716
79 NORDEA INVESTMENT MANAGEMENT AB 0.44% of their portfolio STOCKHOLM, V7 974,042974.0k $373.1m $373.1m 0.44% Added +2.7k +2,654
80 Pictet Asset Management Holding SA 0.40% of their portfolio CAROUGE, V8 960,950961.0k $368.6m $368.6m 0.40% Reduced -47.7k -47,654
81 STOREBRAND ASSET MANAGEMENT AS 1.24% of their portfolio LYSAKER, Q8 947,787947.8k $363.6m $363.6m 1.24% Added +10.4k +10,371
82 FIFTH THIRD BANCORP 1.41% of their portfolio CINCINNATI, OH 938,640938.6k $360.1m $360.1m 1.41% Reduced -11.2k -11,207
83 Markel Group Inc. 3.48% of their portfolio Glen Allen, VA 920,000920.0k $352.9m $352.9m 3.48% Unchanged
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 5.70% of their portfolio New York, NY 909,633909.6k $348.9m $348.9m 5.70% Reduced -1.9k -1,875
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.66% of their portfolio Boston, MA 905,056905.1k $347.2m $347.2m 0.66% Reduced -165.8k -165,750
86 HighTower Advisors, LLC 0.56% of their portfolio CHICAGO, IL 903,446903.4k $346.9m $346.9m 0.56% Added +32.3k +32,296
87 Bank Julius Baer & Co. Ltd, Zurich 1.25% of their portfolio ZURICH, V8 856,576856.6k $326.9m $326.9m 1.25% Reduced -9.8k -9,805
88 JENSEN INVESTMENT MANAGEMENT INC 2.50% of their portfolio Lake Oswego, OR 851,908851.9k $326.8m $326.8m 2.50% Reduced -196.1k -196,059
89 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 845,863845.9k $324.5m $324.5m 0.20% Added +75.2k +75,202
90 Mariner, LLC 0.67% of their portfolio Overland Park, KS 842,447842.4k $323.2m $323.2m 0.67% Added +62.7k +62,661
91 APG Asset Management N.V. 0.52% of their portfolio Amsterdam, P7 841,545841.5k $298.9m $298.9m 0.52% Added +13.4k +13,380
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.29% of their portfolio Toronto, A6 822,435822.4k $315.5m $315.5m 0.29% Reduced -68.4k -68,432
93 AVIVA PLC 1.00% of their portfolio LONDON, X0 792,181792.2k $303.9m $303.9m 1.00% Reduced -914 -914
94 AustralianSuper Pty Ltd 1.70% of their portfolio MELBOURNE, C3 790,014790.0k $290.7m $290.7m 1.70% Added +231.6k +231,576
95 Swedbank AB 0.43% of their portfolio STOCKHOLM, V7 785,620785.6k $301.4m $301.4m 0.43% Added +15.0k +15,047
96 NATIONAL BANK OF CANADA /FI/ 0.47% of their portfolio MONTREAL, A8 784,940784.9k $271.9m $271.9m 0.47% Added +107.6k +107,649
97 LOOMIS SAYLES & CO L P 0.43% of their portfolio BOSTON, MA 781,605781.6k $299.8m $299.8m 0.43% Reduced -31.3k -31,330
98 Korea Investment CORP 0.73% of their portfolio SEOUL, M5 752,267752.3k $288.6m $288.6m 0.73% Reduced -53.1k -53,071
99 Robeco Institutional Asset Management B.V. 0.62% of their portfolio ROTTERDAM, P7 748,669748.7k $287.2m $287.2m 0.62% Added +82.5k +82,455
100 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.32% of their portfolio FRANKFURT AM MAIN, 2M 726,749726.7k $278.8m $278.8m 0.32% Reduced -15.3k -15,326