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HOME DEPOT INC HD

COM · Common Stock · CUSIP 437076102 · ISIN US4370761029

American multinational home improvement supplies retailing company

4,001 institutional holders -60 vs Q4 2024
708,574,700708.6m shares reported held*
71.3% of all shares outstanding*
$260.9bnreported value*
139 new 1,738 added 1,660 reduced 177 sold out net bought ≈ $352.4m (+696.2k 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 ($954.8m this quarter). Holder counts are more reliable. Shares outstanding: 994.0m as of 2025-03-05, 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 ≈ $368.14. Options: 60 managers hold calls ($3.8bn notional), 73 hold puts ($3.0bn).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02k4k6kQ3 22: 3,208Q4 22: 3,336Q1 23: 3,297Q2 23: 3,317Q3 23: 3,347Q4 23: 3,594Q1 24: 3,666Q2 24: 3,644Q3 24: 3,746Q4 24: 4,061Q1 25: 4,0014,001Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223,208
Q4 20223,336
Q1 20233,297
Q2 20233,317
Q3 20233,347
Q4 20233,594
Q1 20243,666
Q2 20243,644
Q3 20243,746
Q4 20244,061
Q1 20254,001

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 23: 1,482 bought or addedQ2 23: 1,541 cut or sold outQ3 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 outQ1 24: 1,670 bought or addedQ1 24: 1,640 cut or sold outQ1 24Q2 24: 1,749 bought or addedQ2 24: 1,585 cut or sold outQ3 24: 1,785 bought or addedQ3 24: 1,592 cut or sold outQ3 24Q4 24: 1,733 bought or addedQ4 24: 1,622 cut or sold outQ1 25: 1,877 bought or addedQ1 25: 1,837 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231,4821,541
Q3 20231,5411,441
Q4 20231,5331,570
Q1 20241,6701,640
Q2 20241,7491,585
Q3 20241,7851,592
Q4 20241,7331,622
Q1 20251,8771,837

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 24 calls: $3.2bnQ2 24 puts: $3.6bnQ2 24P/C 1.11Q3 24 calls: $4.4bnQ3 24 puts: $4.4bnQ3 24P/C 1.00Q4 24 calls: $4.4bnQ4 24 puts: $5.1bnQ4 24P/C 1.16Q1 25 calls: $3.8bnQ1 25 puts: $3.0bnQ1 25P/C 0.78
Numbers
QuarterCallsPutsP/C
Q2 2024$3.2bn$3.6bn1.11
Q3 2024$4.4bn$4.4bn1.00
Q4 2024$4.4bn$5.1bn1.16
Q1 2025$3.8bn$3.0bn0.78

Biggest buyers

BlackRock, Inc. Added +1,592,981+1.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,494,261+1.5m
NATIONAL BANK OF CANADA /FI/ Added +1,067,474+1.1m
CITADEL ADVISORS LLC Added +986,507+986.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +889,887+889.9k
VOYA INVESTMENT MANAGEMENT LLC Added +857,667+857.7k
VANGUARD GROUP INC Added +720,447+720.4k
GOLDMAN SACHS GROUP INC Added +699,812+699.8k
GEODE CAPITAL MANAGEMENT, LLC Added +693,672+693.7k
MILLENNIUM MANAGEMENT LLC Added +670,139+670.1k

Biggest sellers

Capital World Investors Reduced -5,663,141-5.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,481,157-1.5m
JENNISON ASSOCIATES LLC Reduced -1,429,333-1.4m
MACKENZIE FINANCIAL CORP Reduced -1,062,950-1.1m
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -558,023-558.0k
Holocene Advisors, LP Sold out -545,000-545.0k
Capital Research Global Investors Reduced -483,016-483.0k
Amundi Reduced -441,806-441.8k
Focus Partners Wealth Reduced -398,915-398.9k
FMR LLC Reduced -343,325-343.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $812.6m2.2m shares
CITADEL ADVISORS LLC Added $712.6m1.9m shares
JANE STREET GROUP, LLC Added $469.0m1.3m shares
Twin Tree Management, LP Added $345.6m943.0k shares
D. E. Shaw & Co., Inc. Added $191.5m522.4k shares
IMC-Chicago, LLC Added $180.2m491.7k shares
MILLENNIUM MANAGEMENT LLC Added $135.0m368.3k shares
WOLVERINE TRADING, LLC Reduced $113.1m315.8k shares
SIMPLEX TRADING, LLC Reduced $109.4m298.6k shares
Squarepoint Ops LLC Added $81.9m223.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $697.9m1.9m shares
CITADEL ADVISORS LLC Reduced $308.3m841.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $262.8m717.2k shares
JANE STREET GROUP, LLC Added $239.1m652.4k shares
IMC-Chicago, LLC Reduced $158.7m433.0k shares
UBS Group AG Reduced $106.0m289.2k shares
Qube Research & Technologies Ltd Added $102.8m280.4k shares
WOLVERINE TRADING, LLC Reduced $98.6m275.3k shares
SIMPLEX TRADING, LLC Reduced $96.4m263.1k shares
Eisler Capital Management Ltd. Reduced $83.4m227.5k 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 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: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—1$440.2k—
Q3 20230—5$7.3m—
Q4 20230—3$966.5k—
Q1 20240—7$43.5m—
Q2 20240—3$20.4m—
Q3 20240—2$2.5m—
Q4 20240—6$33.2m—
Q1 20251$999.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-14 BRENNEMAN GREGORY D Director · By Aaron S. Brenneman 2005 Trust Bought 1,442 $346.66 $499.9k1.4k shares new
2025-03-14 BRENNEMAN GREGORY D Director · By Bethany G. Brenneman 2005 Trust Bought 1,442 $346.66 $499.9k1.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.64% of their portfolio Valley Forge, PA 96,484,19996.5m $35.4bn $35.4bn 0.64% Added +720.4k +720,447
2 BlackRock, Inc. 0.58% of their portfolio New York, NY 74,831,78074.8m $27.4bn $27.4bn 0.58% Added +1.6m +1,592,981
3 STATE STREET CORP 0.69% of their portfolio BOSTON, MA 45,715,48445.7m $16.8bn $16.8bn 0.69% Added +181.7k +181,720
4 GEODE CAPITAL MANAGEMENT, LLC 0.65% of their portfolio BOSTON, MA 22,651,13522.7m $8.3bn $8.3bn 0.65% Added +693.7k +693,672
5 MORGAN STANLEY 0.57% of their portfolio NEW YORK, NY 21,923,62621.9m $8.0bn $8.0bn 0.57% Reduced -49.8k -49,783
6 BANK OF AMERICA CORP /DE/ 0.50% of their portfolio CHARLOTTE, NC 15,510,29015.5m $5.7bn $5.7bn 0.50% Added +133.7k +133,692
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.99% of their portfolio SAN FRANCISCO, CA 14,413,83914.4m $5.3bn $5.3bn 0.99% Added +889.9k +889,887
8 Capital World Investors 0.83% of their portfolio LOS ANGELES, CA 13,988,93814.0m $5.1bn $5.1bn 0.83% Reduced -5.7m -5,663,141
9 NORGES BANK 0.69% of their portfolio OSLO, Q8 13,404,79613.4m $4.9bn $4.9bn 0.69% Added +466.4k +466,391
10 Capital Research Global Investors 0.95% of their portfolio Los Angeles, CA 11,972,56612.0m $4.4bn $4.4bn 0.95% Reduced -483.0k -483,016
11 NORTHERN TRUST CORP 0.64% of their portfolio CHICAGO, IL 11,851,92611.9m $4.3bn $4.3bn 0.64% Reduced -298.0k -297,964
12 JPMORGAN CHASE & CO 0.33% of their portfolio NEW YORK, NY 11,801,57211.8m $4.3bn $4.3bn 0.33% Added +514.1k +514,070
13 ROYAL BANK OF CANADA 0.81% of their portfolio TORONTO, A6 9,834,8489.8m $3.6bn $3.6bn 0.81% Added +52.8k +52,777
14 Fisher Asset Management, LLC 1.54% of their portfolio PLANO, TX 9,677,5789.7m $3.5bn $3.5bn 1.54% Added +125.5k +125,488
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.42% of their portfolio BALTIMORE, MD 9,253,2929.3m $3.4bn $3.4bn 0.42% Added +1.5m +1,494,261
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.84% of their portfolio NEW YORK, NY 8,949,4048.9m $3.3bn $3.3bn 0.84% Added +477.2k +477,192
17 ALLIANCEBERNSTEIN L.P. 1.18% of their portfolio NASHVILLE, TN 8,891,7028.9m $3.3bn $3.3bn 1.18% Reduced -160.4k -160,389
18 Bank of New York Mellon Corp 0.59% of their portfolio NEW YORK, NY 8,158,5468.2m $3.0bn $3.0bn 0.59% Reduced -144.3k -144,274
19 FMR LLC 0.19% of their portfolio BOSTON, MA 8,003,7518.0m $2.9bn $2.9bn 0.19% Reduced -343.3k -343,325
20 Amundi 0.92% of their portfolio Paris, I0 7,113,0747.1m $2.5bn $2.5bn 0.92% Reduced -441.8k -441,806
21 UBS Group AG 0.56% of their portfolio ZURICH, V8 6,904,4926.9m $2.5bn $2.5bn 0.56% Added +390.4k +390,442
22 GOLDMAN SACHS GROUP INC 0.45% of their portfolio NEW YORK, NY 6,415,0316.4m $2.4bn $2.4bn 0.45% Added +699.8k +699,812
23 Legal & General Group Plc 0.62% of their portfolio London, X0 6,167,9386.2m $2.3bn $2.3bn 0.62% Added +58.9k +58,933
24 WELLS FARGO & COMPANY/MN 0.51% of their portfolio SAN FRANCISCO, CA 5,828,6665.8m $2.1bn $2.1bn 0.51% Reduced -32.6k -32,571
25 Nuveen, LLC 0.63% of their portfolio CHARLOTTE, NC 5,666,1635.7m $2.1bn $2.1bn 0.63% First filing
26 RAYMOND JAMES FINANCIAL INC 0.76% of their portfolio ST. PETERSBURG, FL 5,540,9525.5m $2.0bn $2.0bn 0.76% Reduced -147.0k -146,973
27 AMERIPRISE FINANCIAL INC 0.54% of their portfolio MINNEAPOLIS, MN 5,492,6645.5m $2.0bn $2.0bn 0.54% Reduced -99.3k -99,252
28 WELLINGTON MANAGEMENT GROUP LLP 0.38% of their portfolio Boston, MA 5,367,4275.4m $2.0bn $2.0bn 0.38% Reduced -1.5m -1,481,157
29 DIMENSIONAL FUND ADVISORS LP 0.46% of their portfolio AUSTIN, TX 5,004,7845.0m $1.8bn $1.8bn 0.46% Added +64.2k +64,222
30 Capital International Investors 0.34% of their portfolio Los Angeles, CA 4,737,7524.7m $1.7bn $1.7bn 0.34% Added +423.6k +423,554
31 DEUTSCHE BANK AG\ 0.62% of their portfolio FRANKFURT AM MAIN, 2M 4,233,3474.2m $1.6bn $1.6bn 0.62% Reduced -66.8k -66,814
32 FRANKLIN RESOURCES INC 0.35% of their portfolio San Mateo, CA 3,325,9763.3m $1.2bn $1.2bn 0.35% Added +30.4k +30,377
33 NEUBERGER BERMAN GROUP LLC 0.98% of their portfolio NEW YORK, NY 3,186,0163.2m $1.2bn $1.2bn 0.98% Added +170.8k +170,787
34 Invesco Ltd. 0.22% of their portfolio ATLANTA, GA 3,171,0023.2m $1.2bn $1.2bn 0.22% Added +143.2k +143,208
35 PNC Financial Services Group, Inc. 0.60% of their portfolio Pittsburgh, PA 3,142,4053.1m $1.2bn $1.2bn 0.60% Reduced -17.0k -16,980
36 HSBC HOLDINGS PLC 0.75% of their portfolio LONDON, X0 3,085,4743.1m $1.1bn $1.1bn 0.75% Reduced -52.0k -51,960
37 California Public Employees Retirement System 0.73% of their portfolio Sacramento, CA 2,866,7942.9m $1.1bn $1.1bn 0.73% Added +371.9k +371,866
38 Swiss National Bank 0.73% of their portfolio ZURICH, V8 2,801,7002.8m $1.0bn $1.0bn 0.73% Reduced -4.4k -4,400
39 BARCLAYS PLC 0.43% of their portfolio LONDON, X0 2,608,0152.6m $955.8m $955.8m 0.43% Reduced -188.1k -188,074
40 Baird Financial Group, Inc. 1.84% of their portfolio MILWAUKEE, WI 2,600,4822.6m $953.1m $953.1m 1.84% Added +78.3k +78,256
41 Sumitomo Mitsui Trust Group, Inc. 0.67% of their portfolio CHIYODA-KU, TOKYO, M0 2,598,7452.6m $952.4m $952.4m 0.67% Added +31.1k +31,057
42 ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio Berwyn, PA 2,577,8622.6m $944.8m $944.8m 0.30% Reduced -23.3k -23,335
43 STIFEL FINANCIAL CORP 0.97% of their portfolio ST. LOUIS, MO 2,493,4842.5m $913.9m $913.9m 0.97% Reduced -21.4k -21,424
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.62% of their portfolio BOSTON, MA 2,076,9362.1m $761.2m $761.2m 0.62% Added +131.4k +131,426
45 National Pension Service 0.69% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,963,3492.0m $719.5m $719.5m 0.69% Added +100.5k +100,507
46 VOYA INVESTMENT MANAGEMENT LLC 0.40% of their portfolio ATLANTA, GA 1,944,6541.9m $712.7m $712.7m 0.40% Added +857.7k +857,667
47 JANUS HENDERSON GROUP PLC 0.38% of their portfolio LONDON, X0 1,924,7601.9m $689.2m $689.2m 0.38% Reduced -16.5k -16,515
48 RHUMBLINE ADVISERS 0.66% of their portfolio BOSTON, MA 1,924,1151.9m $705.2m $705.2m 0.66% Reduced -9.9k -9,900
49 Mitsubishi UFJ Asset Management Co., Ltd. 0.64% of their portfolio TOKYO, M0 1,883,3471.9m $690.2m $690.2m 0.64% Added +192.8k +192,777
50 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 1,816,0741.8m $665.6m $665.6m 0.26% Added +120.1k +120,076
51 NATIONAL BANK OF CANADA /FI/ 0.78% of their portfolio MONTREAL, A8 1,808,3691.8m $662.7m $662.7m 0.78% Added +1.1m +1,067,474
52 BANK OF MONTREAL /CAN/ 0.35% of their portfolio TORONTO, A6 1,803,2191.8m $660.9m $660.9m 0.35% Reduced -292.3k -292,336
53 CITADEL ADVISORS LLC 0.59% of their portfolio MIAMI, FL 1,645,2891.6m $603.0m $603.0m 0.59% Added +986.5k +986,507
54 TD Asset Management Inc 0.55% of their portfolio Toronto, A6 1,617,0531.6m $592.6m $592.6m 0.55% Reduced -27.4k -27,387
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.70% of their portfolio WEST SACRAMENTO, CA 1,550,4411.6m $568.2m $568.2m 0.70% Reduced -7.0k -7,044
56 CITIGROUP INC 0.43% of their portfolio NEW YORK, NY 1,530,4581.5m $560.9m $560.9m 0.43% Added +437.4k +437,383
57 Capital Wealth Planning, LLC 4.80% of their portfolio NAPLES, FL 1,511,7691.5m $554.0m $554.0m 4.80% Added +67.8k +67,801
58 BNP PARIBAS FINANCIAL MARKETS 0.41% of their portfolio PARIS, I0 1,468,8411.5m $538.3m $538.3m 0.41% First filing
59 CANADA LIFE ASSURANCE Co 0.94% of their portfolio WINNIPEG, A2 1,448,2151.4m $531.6m $531.6m 0.94% Reduced -13.7k -13,659
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.52% of their portfolio London, X0 1,434,5401.4m $513.8m $513.8m 0.52% Reduced -39.7k -39,729
61 US BANCORP \DE\ 0.68% of their portfolio MINNEAPOLIS, MN 1,398,1801.4m $512.4m $512.4m 0.68% Reduced -3.7k -3,667
62 Clearbridge Investments, LLC 0.43% of their portfolio NEW YORK, NY 1,339,1541.3m $490.8m $490.8m 0.43% Reduced -38.3k -38,342
63 PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio DES MOINES, IA 1,323,9451.3m $485.2m $485.2m 0.27% Reduced -135.4k -135,416
64 Ensign Peak Advisors, Inc 0.92% of their portfolio SALT LAKE CITY, UT 1,310,6991.3m $480.4m $480.4m 0.92% Reduced -4.1k -4,082
65 Bahl & Gaynor LLC 2.36% of their portfolio CINCINNATI, OH 1,265,2921.3m $463.7m $463.7m 2.36% Reduced -22.2k -22,234
66 NEW YORK STATE COMMON RETIREMENT FUND 0.67% of their portfolio ALBANY, NY 1,252,2381.3m $458.9m $458.9m 0.67% Reduced -54.1k -54,109
67 Corient Private Wealth LP 0.75% of their portfolio MIAMI, FL 1,243,7021.2m $455.8m $455.8m 0.75% Reduced -79.7k -79,659
68 Pictet Asset Management Holding SA 0.50% of their portfolio CAROUGE, V8 1,240,0901.2m $454.5m $454.5m 0.50% Added +190.3k +190,344
69 KING LUTHER CAPITAL MANAGEMENT CORP 2.08% of their portfolio FORT WORTH, TX 1,231,9651.2m $451.5m $451.5m 2.08% Reduced -11.9k -11,947
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.83% of their portfolio Boston, MA 1,217,7561.2m $446.3m $446.3m 0.83% Added +198.6k +198,562
71 TRUIST FINANCIAL CORP 0.66% of their portfolio CHARLOTTE, NC 1,122,6191.1m $411.4m $411.4m 0.66% Reduced -56.6k -56,576
72 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 1,111,2651.1m $407.3m $407.3m 0.14% Reduced -114.9k -114,926
73 AMERICAN CENTURY COMPANIES INC 0.25% of their portfolio KANSAS CITY, MO 1,108,1701.1m $406.1m $406.1m 0.25% Added +112.4k +112,396
74 CANADA PENSION PLAN INVESTMENT BOARD 0.38% of their portfolio TORONTO ONTARIO, A6 1,076,2931.1m $394.5m $394.5m 0.38% Reduced -88.0k -88,049
75 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.46% of their portfolio FRANKFURT AM MAIN, 2M 1,070,8571.1m $392.5m $392.5m 0.46% Added +640.6k +640,643
76 AVIVA PLC 0.94% of their portfolio LONDON, X0 1,065,1321.1m $390.4m $390.4m 0.94% Added +104.7k +104,650
77 LAZARD ASSET MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 1,051,7511.1m $385.5m $385.5m 0.59% Reduced -43.8k -43,800
78 APG Asset Management N.V. 1.09% of their portfolio Amsterdam, P7 1,039,9941.0m $352.8m $352.8m 1.09% Added +7.9k +7,912
79 Mariner, LLC 0.62% of their portfolio Overland Park, KS 1,018,5511.0m $373.2m $373.2m 0.62% Added +46.7k +46,659
80 HighTower Advisors, LLC 0.49% of their portfolio CHICAGO, IL 984,478984.5k $360.8m $360.8m 0.49% Reduced -34.7k -34,726
81 CIBC Private Wealth Group LLC 0.69% of their portfolio ATLANTA, GA 974,244974.2k $326.6m $326.6m 0.69% Reduced -248.6k -248,598
82 Bank Julius Baer & Co. Ltd, Zurich 1.14% of their portfolio ZURICH, V8 962,728962.7k $351.7m $351.7m 1.14% Added +58.4k +58,370
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.69% of their portfolio TALLAHASSEE, FL 952,337952.3k $349.0m $349.0m 0.69% Unchanged
84 FIFTH THIRD BANCORP 1.33% of their portfolio CINCINNATI, OH 951,199951.2k $348.6m $348.6m 1.33% Added +209 +209
85 PRUDENTIAL FINANCIAL INC 0.49% of their portfolio NEWARK, NJ 946,438946.4k $346.9m $346.9m 0.49% Added +82.5k +82,498
86 NORDEA INVESTMENT MANAGEMENT AB 0.36% of their portfolio STOCKHOLM, V7 937,084937.1k $339.8m $339.8m 0.36% Added +122.5k +122,463
87 MILLENNIUM MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 925,818925.8k $339.3m $339.3m 0.33% Added +670.1k +670,139
88 Markel Group Inc. 2.99% of their portfolio Glen Allen, VA 920,000920.0k $337.2m $337.2m 2.99% Unchanged
89 PROVIDENT TRUST CO 6.20% of their portfolio WAUKESHA, WI 906,606906.6k $332.3m $332.3m 6.20% Reduced -7.1k -7,057
90 STOREBRAND ASSET MANAGEMENT AS 1.07% of their portfolio LYSAKER, Q8 898,841898.8k $329.4m $329.4m 1.07% Reduced -22.3k -22,264
91 TOCQUEVILLE ASSET MANAGEMENT L.P. 5.29% of their portfolio New York, NY 882,683882.7k $323.5m $323.5m 5.29% Reduced -43.2k -43,227
92 MACKENZIE FINANCIAL CORP 0.45% of their portfolio TORONTO ONTARIO, A6 866,902866.9k $317.7m $317.7m 0.45% Reduced -1.1m -1,062,950
93 Robeco Institutional Asset Management B.V. 0.61% of their portfolio ROTTERDAM, P7 860,424860.4k $315.3m $315.3m 0.61% Added +151.0k +150,981
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.68% of their portfolio ALBANY, NY 806,427806.4k $295.5m $295.5m 0.68% Reduced -37.4k -37,386
95 Boston Partners 0.35% of their portfolio BOSTON, MA 789,606789.6k $288.7m $288.7m 0.35% Reduced -115.5k -115,450
96 NATIXIS ADVISORS, LLC 0.53% of their portfolio Boston, MA 786,803786.8k $288.4m $288.4m 0.53% Added +2.2k +2,237
97 MENORA MIVTACHIM HOLDINGS LTD. 1.86% of their portfolio Ramat Gan, L3 781,732781.7k $286.5m $286.5m 1.86% Added +127.5k +127,500
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.27% of their portfolio Toronto, A6 764,930764.9k $280.3m $280.3m 0.27% Reduced -11.8k -11,819
99 BLAIR WILLIAM & CO/IL 0.84% of their portfolio CHICAGO, IL 761,909761.9k $279.2m $279.2m 0.84% Added +6.3k +6,268
100 Korea Investment CORP 0.68% of their portfolio SEOUL, M5 760,094760.1k $278.6m $278.6m 0.68% Added +7.2k +7,180