Vault-13

HOME DEPOT INC HD

COM · Common Stock · CUSIP 437076102 · ISIN US4370761029

American multinational home improvement supplies retailing company

4,143 institutional holders -26 vs Q4 2025
725,223,899725.2m shares reported held*
72.8% of all shares outstanding*
$237.6bnreported value*
152 new 1,740 added 1,760 reduced 181 sold out net bought ≈ $3.4bn (+10.2m 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 ($1.5bn this quarter). Holder counts are more reliable. Shares outstanding: 996.0m as of 2026-03-04, 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 ≈ $327.60. Options: 64 managers hold calls ($3.5bn notional), 73 hold puts ($3.3bn).

Trends to Q1 2026

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: 4,001Q2 25: 4,002Q3 25: 4,070Q4 25: 4,169Q1 26: 4,1434,143Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q2 20254,002
Q3 20254,070
Q4 20254,169
Q1 20264,143

Buyers vs sellers

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

Bought or addedCut or sold out
4k04kQ2 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 25Q2 25: 1,915 bought or addedQ2 25: 1,726 cut or sold outQ3 25: 1,968 bought or addedQ3 25: 1,679 cut or sold outQ3 25Q4 25: 1,627 bought or addedQ4 25: 2,065 cut or sold outQ1 26: 1,892 bought or addedQ1 26: 1,941 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241,7491,585
Q3 20241,7851,592
Q4 20241,7331,622
Q1 20251,8771,837
Q2 20251,9151,726
Q3 20251,9681,679
Q4 20251,6272,065
Q1 20261,8921,941

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 25 calls: $4.2bnQ2 25 puts: $3.5bnQ2 25P/C 0.82Q3 25 calls: $4.6bnQ3 25 puts: $4.3bnQ3 25P/C 0.95Q4 25 calls: $3.6bnQ4 25 puts: $3.6bnQ4 25P/C 0.99Q1 26 calls: $3.5bnQ1 26 puts: $3.3bnQ1 26P/C 0.94
Numbers
QuarterCallsPutsP/C
Q2 2025$4.2bn$3.5bn0.82
Q3 2025$4.6bn$4.3bn0.95
Q4 2025$3.6bn$3.6bn0.99
Q1 2026$3.5bn$3.3bn0.94

Biggest buyers

Capital Research Global Investors Added +4,813,995+4.8m
FMR LLC Added +3,155,201+3.2m
Capital World Investors Added +2,996,695+3.0m
JPMORGAN CHASE & CO Added +2,546,435+2.5m
DIAMANT ASSET MANAGEMENT, INC. Added +2,334,956+2.3m
BlackRock, Inc. Added +1,798,042+1.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,614,834+1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,427,783+1.4m
D. E. Shaw & Co., Inc. Added +1,247,169+1.2m
GEODE CAPITAL MANAGEMENT, LLC Added +1,181,824+1.2m

Biggest sellers

HSBC HOLDINGS PLC Reduced -3,492,327-3.5m
Capital International Investors Reduced -3,187,224-3.2m
J. Stern & Co. LLP Reduced -2,225,225-2.2m
Corient Private Wealth LP Reduced -1,483,737-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,084,674-1.1m
Amundi Reduced -911,795-911.8k
BARCLAYS PLC Reduced -877,413-877.4k
DEUTSCHE BANK AG\ Reduced -814,889-814.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -748,355-748.4k
Assenagon Asset Management S.A. Reduced -605,412-605.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $918.4m2.8m shares
JANE STREET GROUP, LLC Added $543.1m1.7m shares
CITADEL ADVISORS LLC Reduced $485.2m1.5m shares
IMC-Chicago, LLC Reduced $246.5m749.4k shares
STEADFAST CAPITAL MANAGEMENT LP New $242.9m738.5k shares
WELLS FARGO & COMPANY/MN New $197.3m600.0k shares
JPMORGAN CHASE & CO Added $97.5m301.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $86.7m263.7k shares
Squarepoint Ops LLC Reduced $73.9m224.7k shares
Walleye Trading LLC Added $66.8m203.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $598.5m1.8m shares
JANE STREET GROUP, LLC Added $447.0m1.4m shares
MILLENNIUM MANAGEMENT LLC Added $301.9m918.0k shares
CITADEL ADVISORS LLC Reduced $266.6m810.7k shares
CITIGROUP INC Added $245.1m745.3k shares
IMC-Chicago, LLC Reduced $186.9m568.4k shares
GOLDMAN SACHS GROUP INC Added $145.0m440.8k shares
BARCLAYS PLC Added $130.1m395.5k shares
TORONTO DOMINION BANK New $98.7m300.0k shares
Balyasny Asset Management L.P. Added $75.9m230.9k 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 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: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$20.4m—
Q3 20240—2$2.5m—
Q4 20240—6$33.2m—
Q1 20251$999.8k0——
Q2 20250—3$6.2m—
Q3 20250—6$20.3m—
Q4 20250—3$1.7m—
Q1 20260—2$1.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-04 McPhail Richard V EVP & CFO Sold 2,550 $368.89 $940.7k2.5k shares -5%
2026-03-04 Deaton John A. EVP - Supply Chain & Prod. Dev Sold 1,793 $369.00 $661.6k1.8k shares -11%

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 BlackRock, Inc. 0.45% of their portfolio New York, NY 78,661,03778.7m $25.9bn $25.9bn 0.45% Added +1.8m +1,798,042
2 VANGUARD CAPITAL MANAGEMENT LLC 0.53% of their portfolio MALVERN, PA 64,687,99664.7m $21.3bn $21.3bn 0.53% First filing
3 STATE STREET CORP 0.53% of their portfolio BOSTON, MA 46,675,85846.7m $15.4bn $15.4bn 0.53% Reduced -249.5k -249,484
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.43% of their portfolio MALVERN, PA 25,277,17725.3m $8.3bn $8.3bn 0.43% First filing
5 GEODE CAPITAL MANAGEMENT, LLC 0.51% of their portfolio BOSTON, MA 24,937,96624.9m $8.2bn $8.2bn 0.51% Added +1.2m +1,181,824
6 MORGAN STANLEY 0.44% of their portfolio NEW YORK, NY 22,369,33422.4m $7.4bn $7.4bn 0.44% Added +255.6k +255,580
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% of their portfolio SAN FRANCISCO, CA 17,085,96617.1m $5.6bn $5.6bn 0.86% Added +1.6m +1,614,834
8 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 16,314,35716.3m $5.4bn $5.4bn 0.39% Added +250.8k +250,825
9 Capital World Investors 0.72% of their portfolio LOS ANGELES, CA 16,143,81216.1m $5.3bn $5.3bn 0.72% Added +3.0m +2,996,695
10 Capital Research Global Investors 0.76% of their portfolio Los Angeles, CA 14,986,30815.0m $4.9bn $4.9bn 0.76% Added +4.8m +4,813,995
11 FMR LLC 0.24% of their portfolio BOSTON, MA 13,725,30913.7m $4.5bn $4.5bn 0.24% Added +3.2m +3,155,201
12 NORTHERN TRUST CORP 0.49% of their portfolio CHICAGO, IL 11,339,55511.3m $3.7bn $3.7bn 0.49% Reduced -123.0k -123,036
13 Fisher Asset Management, LLC 1.15% of their portfolio PLANO, TX 10,293,05910.3m $3.4bn $3.4bn 1.15% Added +138.6k +138,590
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio BALTIMORE, MD 10,197,57210.2m $3.4bn $3.4bn 0.39% Reduced -418.5k -418,470
15 WELLINGTON MANAGEMENT GROUP LLP 0.59% of their portfolio Boston, MA 9,636,9089.6m $3.2bn $3.2bn 0.59% Reduced -1.1m -1,084,674
16 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 9,585,0489.6m $3.1bn $3.1bn 0.21% Added +2.5m +2,546,435
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.65% of their portfolio NEW YORK, NY 9,468,5799.5m $3.1bn $3.1bn 0.65% Added +1.4m +1,427,783
18 GOLDMAN SACHS GROUP INC 0.37% of their portfolio NEW YORK, NY 8,569,0458.6m $2.8bn $2.8bn 0.37% Added +579.6k +579,636
19 Bank of New York Mellon Corp 0.48% of their portfolio NEW YORK, NY 7,926,2907.9m $2.6bn $2.6bn 0.48% Reduced -176.9k -176,899
20 ROYAL BANK OF CANADA 0.47% of their portfolio TORONTO, A6 7,534,8117.5m $2.5bn $2.5bn 0.47% Reduced -145.0k -144,961
21 UBS Group AG 0.42% of their portfolio ZURICH, V8 7,225,2567.2m $2.4bn $2.4bn 0.42% Added +340.0k +340,040
22 Nuveen, LLC 0.59% of their portfolio CHARLOTTE, NC 6,630,5186.6m $2.2bn $2.2bn 0.59% Added +1.1m +1,105,698
23 ALLIANCEBERNSTEIN L.P. 0.72% of their portfolio NASHVILLE, TN 6,481,3916.5m $2.2bn $2.2bn 0.72% Reduced -359.5k -359,506
24 Legal & General Group Plc 0.47% of their portfolio London, X0 6,131,2696.1m $2.0bn $2.0bn 0.47% Added +16.9k +16,898
25 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 5,990,0746.0m $2.0bn $2.0bn 0.39% Added +144.3k +144,255
26 RAYMOND JAMES FINANCIAL INC 0.59% of their portfolio ST. PETERSBURG, FL 5,840,3465.8m $1.9bn $1.9bn 0.59% Added +104.3k +104,296
27 Amundi 0.52% of their portfolio Paris, I0 5,806,3385.8m $1.9bn $1.9bn 0.52% Reduced -911.8k -911,795
28 VANGUARD FIDUCIARY TRUST CO 0.47% of their portfolio MALVERN, PA 5,710,5235.7m $1.9bn $1.9bn 0.47% First filing
29 DIMENSIONAL FUND ADVISORS LP 0.36% of their portfolio AUSTIN, TX 5,216,6625.2m $1.7bn $1.7bn 0.36% Added +87.2k +87,248
30 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 4,819,6134.8m $1.6bn $1.6bn 0.37% Added +23.2k +23,174
31 NEUBERGER BERMAN GROUP LLC 0.97% of their portfolio NEW YORK, NY 3,883,6813.9m $1.3bn $1.3bn 0.97% Added +8.6k +8,637
32 D. E. Shaw & Co., Inc. 0.97% of their portfolio New York, NY 3,760,2093.8m $1.2bn $1.2bn 0.97% Added +1.2m +1,247,169
33 FRANKLIN RESOURCES INC 0.29% of their portfolio San Mateo, CA 3,643,7183.6m $1.2bn $1.2bn 0.29% Reduced -449.6k -449,628
34 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 3,365,9613.4m $1.1bn $1.1bn 0.11% Added +46.0k +45,974
35 HSBC HOLDINGS PLC 0.63% of their portfolio LONDON, X0 3,198,0733.2m $1.1bn $1.1bn 0.63% Reduced -3.5m -3,492,327
36 PNC Financial Services Group, Inc. 0.61% of their portfolio Pittsburgh, PA 3,190,6353.2m $1.0bn $1.0bn 0.61% Added +33.7k +33,747
37 Swiss National Bank 0.55% of their portfolio ZURICH, V8 2,921,6002.9m $960.9m $960.9m 0.55% Added +194.0k +193,960
38 Baird Financial Group, Inc. 1.50% of their portfolio MILWAUKEE, WI 2,915,6422.9m $958.9m $958.9m 1.50% Added +107.0k +106,993
39 DEUTSCHE BANK AG\ 0.30% of their portfolio FRANKFURT AM MAIN, 2M 2,782,6152.8m $915.2m $915.2m 0.30% Reduced -814.9k -814,889
40 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 2,585,4472.6m $850.3m $850.3m 0.23% Added +315.1k +315,100
41 STIFEL FINANCIAL CORP 0.76% of their portfolio ST. LOUIS, MO 2,499,7062.5m $822.2m $822.2m 0.76% Added +8.5k +8,471
42 BARCLAYS PLC 0.29% of their portfolio LONDON, X0 2,481,5402.5m $816.2m $816.2m 0.29% Reduced -877.4k -877,413
43 Sumitomo Mitsui Trust Group, Inc. 0.51% of their portfolio CHIYODA-KU, TOKYO, M0 2,385,7872.4m $784.7m $784.7m 0.51% Reduced -149.9k -149,936
44 Mitsubishi UFJ Asset Management Co., Ltd. 0.52% of their portfolio TOKYO, M0 2,366,5642.4m $778.3m $778.3m 0.52% Added +154.8k +154,789
45 DIAMANT ASSET MANAGEMENT, INC. 1.71% of their portfolio RIDGEFIELD, CT 2,342,0262.3m $2.3m $2.3m 1.71% Added +2.3m +2,334,956
46 Swedbank AB 0.79% of their portfolio STOCKHOLM, V7 2,282,3842.3m $750.7m $750.7m 0.79% Added +625.0k +625,050
47 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 2,226,0802.2m $732.1m $732.1m 0.19% Added +56.5k +56,457
48 Vanguard Global Advisers, LLC 0.39% of their portfolio MALVERN, PA 2,191,4752.2m $720.8m $720.8m 0.39% First filing
49 National Pension Service 0.55% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,189,5432.2m $720.1m $720.1m 0.55% Added +52.0k +51,981
50 Capital Wealth Planning, LLC 3.97% of their portfolio NAPLES, FL 2,189,1302.2m $720.0m $720.0m 3.97% Added +335.1k +335,138
51 California Public Employees Retirement System 0.43% of their portfolio Sacramento, CA 2,118,3122.1m $696.7m $696.7m 0.43% Reduced -298.7k -298,690
52 VANGUARD ASSET MANAGEMENT, Ltd 0.56% of their portfolio London, EC4N 8AF, X0 2,002,5522.0m $658.6m $658.6m 0.56% First filing
53 CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio TORONTO ONTARIO, A6 1,966,5182.0m $646.8m $646.8m 0.42% Added +358.1k +358,071
54 PARNASSUS INVESTMENTS, LLC 1.89% of their portfolio San Francisco, CA 1,963,1652.0m $645.7m $645.7m 1.89% Reduced -117.4k -117,373
55 JANUS HENDERSON GROUP PLC 0.30% of their portfolio LONDON, X0 1,904,8361.9m $626.4m $626.4m 0.30% Reduced -182.1k -182,126
56 Capital International Investors 0.15% of their portfolio Los Angeles, CA 1,894,4881.9m $623.0m $623.0m 0.15% Reduced -3.2m -3,187,224
57 RHUMBLINE ADVISERS 0.51% of their portfolio BOSTON, MA 1,798,5201.8m $591.5m $591.5m 0.51% Reduced -34.6k -34,613
58 VICTORY CAPITAL MANAGEMENT INC 0.38% of their portfolio San Antonio, TX 1,796,4961.8m $590.9m $590.9m 0.38% Reduced -295.9k -295,949
59 1832 Asset Management L.P. 0.75% of their portfolio TORONTO, A6 1,722,5351.7m $566.5m $566.5m 0.75% Added +133.6k +133,588
60 BANK OF MONTREAL /CAN/ 0.22% of their portfolio TORONTO, A6 1,594,2111.6m $524.3m $524.3m 0.22% Reduced -134.2k -134,243
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.52% of their portfolio WEST SACRAMENTO, CA 1,503,0481.5m $494.3m $494.3m 0.52% Reduced -37.4k -37,386
62 CITADEL ADVISORS LLC 0.34% of their portfolio MIAMI, FL 1,464,6061.5m $481.7m $481.7m 0.34% Reduced -284.9k -284,913
63 FIFTH THIRD BANCORP 0.88% of their portfolio CINCINNATI, OH 1,457,2431.5m $479.3m $479.3m 0.88% Added +541.3k +541,339
64 TD Asset Management Inc 0.38% of their portfolio Toronto, A6 1,421,7711.4m $467.6m $467.6m 0.38% Reduced -157.9k -157,874
65 Clearbridge Investments, LLC 0.39% of their portfolio NEW YORK, NY 1,366,7891.4m $449.5m $449.5m 0.39% Added +26.4k +26,385
66 PRINCIPAL FINANCIAL GROUP INC 0.24% of their portfolio DES MOINES, IA 1,339,8001.3m $440.6m $440.6m 0.24% Added +17.8k +17,753
67 CIBC Bancorp USA Inc. 0.59% of their portfolio CHICAGO, IL 1,338,4261.3m $440.3m $440.3m 0.59% First filing
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.24% of their portfolio BOSTON, MA 1,337,2831.3m $439.8m $439.8m 0.24% Reduced -748.4k -748,355
69 US BANCORP \DE\ 0.53% of their portfolio MINNEAPOLIS, MN 1,324,2301.3m $435.5m $435.5m 0.53% Reduced -41.4k -41,399
70 CANADA LIFE ASSURANCE Co 0.77% of their portfolio WINNIPEG, A2 1,297,0651.3m $427.8m $427.8m 0.77% Reduced -18.7k -18,721
71 CITIGROUP INC 0.27% of their portfolio NEW YORK, NY 1,290,9761.3m $424.6m $424.6m 0.27% Added +244.9k +244,876
72 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.48% of their portfolio Paris, I0 1,249,5551.2m $410.9m $410.9m 0.48% Added +349.5k +349,541
73 KING LUTHER CAPITAL MANAGEMENT CORP 1.73% of their portfolio FORT WORTH, TX 1,220,8511.2m $401.5m $401.5m 1.73% Reduced -19.6k -19,627
74 Rathbones Group PLC 0.82% of their portfolio Liverpool, X0 1,205,9961.2m $396.6m $396.6m 0.82% Reduced -27.3k -27,306
75 AVIVA PLC 0.67% of their portfolio LONDON, X0 1,205,5781.2m $396.5m $396.5m 0.67% Added +29.1k +29,111
76 NATIONAL BANK OF CANADA /FI/ 0.40% of their portfolio MONTREAL, A8 1,196,7981.2m $393.6m $393.6m 0.40% Added +262.8k +262,775
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio London, X0 1,180,2471.2m $381.8m $381.8m 0.31% Reduced -50.1k -50,076
78 BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio PARIS, I0 1,172,6251.2m $385.7m $385.7m 0.25% Reduced -369.2k -369,246
79 Bahl & Gaynor LLC 1.91% of their portfolio CINCINNATI, OH 1,152,0591.2m $378.9m $378.9m 1.91% Reduced -39.5k -39,517
80 NEW YORK STATE COMMON RETIREMENT FUND 0.52% of their portfolio ALBANY, NY 1,141,8051.1m $375.5m $375.5m 0.52% Added +3.0k +3,000
81 Mariner, LLC 0.43% of their portfolio Overland Park, KS 1,127,1801.1m $370.7m $370.7m 0.43% Reduced -1.8k -1,839
82 Point72 Asset Management, L.P. 0.64% of their portfolio STAMFORD, CT 1,120,9851.1m $368.7m $368.7m 0.64% Added +189.0k +188,991
83 Corient Private Wealth LP 0.53% of their portfolio MIAMI, FL 1,116,8071.1m $367.9m $367.9m 0.53% Reduced -1.5m -1,483,737
84 TRUIST FINANCIAL CORP 0.45% of their portfolio CHARLOTTE, NC 1,020,0001.0m $335.5m $335.5m 0.45% Reduced -32.1k -32,118
85 Rockefeller Capital Management L.P. 0.57% of their portfolio NEW YORK, NY 985,007985.0k $324.0m $324.0m 0.57% Added +50.7k +50,695
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.48% of their portfolio Boston, MA 953,856953.9k $313.7m $313.7m 0.48% Reduced -107.8k -107,800
87 HighTower Advisors, LLC 0.33% of their portfolio CHICAGO, IL 946,200946.2k $311.2m $311.2m 0.33% Added +22.3k +22,280
88 MACKENZIE FINANCIAL CORP 0.36% of their portfolio TORONTO ONTARIO, A6 921,163921.2k $303.0m $303.0m 0.36% Reduced -3.9k -3,927
89 Markel Group Inc. 2.53% of their portfolio Glen Allen, VA 920,000920.0k $302.6m $302.6m 2.53% Unchanged
90 Caisse de depot et placement du Quebec 0.48% of their portfolio Montreal, A8 912,307912.3k $300.0m $300.0m 0.48% Added +540.1k +540,094
91 NATIXIS ADVISORS, LLC 0.41% of their portfolio Boston, MA 904,355904.4k $297.4m $297.4m 0.41% Added +86.5k +86,512
92 Ensign Peak Advisors, Inc 0.55% of their portfolio SALT LAKE CITY, UT 890,348890.3k $292.8m $292.8m 0.55% Added +12.4k +12,369
93 Boston Partners 0.30% of their portfolio BOSTON, MA 870,144870.1k $285.8m $285.8m 0.30% Added +4.9k +4,884
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.54% of their portfolio TALLAHASSEE, FL 869,708869.7k $286.0m $286.0m 0.54% Reduced -10.6k -10,578
95 TOCQUEVILLE ASSET MANAGEMENT L.P. 4.14% of their portfolio New York, NY 847,854847.9k $278.9m $278.9m 4.14% Reduced -6.7k -6,695
96 DekaBank Deutsche Girozentrale 0.46% of their portfolio FRANKFURT, 2M 840,158840.2k $277.5m $277.5m 0.46% Unchanged
97 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 835,987836.0k $274.9m $274.9m 0.14% Reduced -23.6k -23,598
98 Aberdeen Group plc 0.44% of their portfolio EDINBURGH, X0 820,647820.6k $269.9m $269.9m 0.44% Added +17.2k +17,249
99 ROYAL LONDON ASSET MANAGEMENT LTD 0.56% of their portfolio UNITED KINGDOM, X0 805,946805.9k $265.1m $265.1m 0.56% Added +7.7k +7,657
100 Cerity Partners LLC 0.36% of their portfolio NEW YORK, NY 777,287777.3k $255.7m $255.7m 0.36% Added +15.5k +15,497