Vault-13

INTERCONTINENTAL EXCHANGE IN ICE

COM · Common Stock · CUSIP 45866F104 · ISIN US45866F1049

Financial company based in Atlanta, Georgia

1,666 institutional holders -62 vs Q1 2026
518,022,090518.0m shares reported held*
92.3% of all shares outstanding*
$63.8bnreported value*
120 new 602 added 710 reduced 175 sold out net bought ≈ $84.4m (+638.9k 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 ($585.2m this quarter). Holder counts are more reliable. Shares outstanding: 561.4m as of 2026-07-27, 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 ≈ $123.14. Options: 38 managers hold calls ($258.8m notional), 29 hold puts ($155.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,215Q4 22: 1,281Q1 23: 1,269Q2 23: 1,288Q3 23: 1,308Q4 23: 1,435Q1 24: 1,462Q2 24: 1,489Q3 24: 1,608Q4 24: 1,670Q1 25: 1,719Q2 25: 1,710Q3 25: 1,693Q4 25: 1,746Q1 26: 1,728Q2 26: 1,6661,666Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,215
Q4 20221,281
Q1 20231,269
Q2 20231,288
Q3 20231,308
Q4 20231,435
Q1 20241,462
Q2 20241,489
Q3 20241,608
Q4 20241,670
Q1 20251,719
Q2 20251,710
Q3 20251,693
Q4 20251,746
Q1 20261,728
Q2 20261,666

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 792 bought or addedQ3 24: 624 cut or sold outQ4 24: 740 bought or addedQ4 24: 706 cut or sold outQ4 24Q1 25: 784 bought or addedQ1 25: 767 cut or sold outQ2 25: 773 bought or addedQ2 25: 786 cut or sold outQ2 25Q3 25: 794 bought or addedQ3 25: 722 cut or sold outQ4 25: 746 bought or addedQ4 25: 808 cut or sold outQ4 25Q1 26: 826 bought or addedQ1 26: 768 cut or sold outQ2 26: 722 bought or addedQ2 26: 885 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024792624
Q4 2024740706
Q1 2025784767
Q2 2025773786
Q3 2025794722
Q4 2025746808
Q1 2026826768
Q2 2026722885

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $376.3mQ3 25 puts: $291.4mQ3 25P/C 0.77Q4 25 calls: $329.1mQ4 25 puts: $237.3mQ4 25P/C 0.72Q1 26 calls: $275.8mQ1 26 puts: $145.8mQ1 26P/C 0.53Q2 26 calls: $258.8mQ2 26 puts: $155.6mQ2 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2025$376.3m$291.4m0.77
Q4 2025$329.1m$237.3m0.72
Q1 2026$275.8m$145.8m0.53
Q2 2026$258.8m$155.6m0.60

Biggest buyers

D. E. Shaw & Co., Inc. Added +2,670,742+2.7m
Qube Research & Technologies Ltd Added +2,453,327+2.5m
MILLENNIUM MANAGEMENT LLC Added +2,157,513+2.2m
TWO SIGMA INVESTMENTS, LP New +2,029,234+2.0m
HARRIS ASSOCIATES L P Added +1,708,442+1.7m
WELLINGTON MANAGEMENT GROUP LLP Added +1,634,385+1.6m
WORLDQUANT MILLENNIUM ADVISORS LLC Added +1,599,074+1.6m
AQR CAPITAL MANAGEMENT LLC Added +1,372,896+1.4m
CITADEL ADVISORS LLC Added +1,315,102+1.3m
RENAISSANCE TECHNOLOGIES LLC New +1,269,289+1.3m

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,012,138-5.0m
ROYAL BANK OF CANADA Reduced -3,536,602-3.5m
Cantillon Capital Management LLC Reduced -2,806,486-2.8m
BlackRock, Inc. Reduced -2,168,430-2.2m
VIKING GLOBAL INVESTORS LP Reduced -2,059,758-2.1m
BANK OF AMERICA CORP /DE/ Reduced -1,393,962-1.4m
MORGAN STANLEY Reduced -1,369,809-1.4m
Robeco Institutional Asset Management B.V. Reduced -1,049,061-1.0m
C WorldWide Group Holding A/S Reduced -1,020,796-1.0m
NATIXIS ADVISORS, LLC Reduced -974,103-974.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $56.5m459.3k shares
IMC-Chicago, LLC Added $25.5m207.3k shares
CITADEL ADVISORS LLC Added $24.2m196.2k shares
JANE STREET GROUP, LLC Reduced $22.8m185.3k shares
MILLENNIUM MANAGEMENT LLC Added $18.2m147.9k shares
PEAK6 LLC Added $17.5m141.9k shares
Optiver Holding B.V. Added $13.5m109.9k shares
Oribel Capital Management, LP Added $9.1m73.9k shares
GROUP ONE TRADING LLC Added $9.0m73.3k shares
NOMURA HOLDINGS INC New $9.0m73.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.5m304.4k shares
Optiver Holding B.V. Added $21.5m175.0k shares
CITADEL ADVISORS LLC Added $20.1m163.4k shares
IMC-Chicago, LLC Added $19.1m155.5k shares
JPMORGAN CHASE & CO New $6.3m51.0k shares
Allianz Asset Management GmbH Added $5.8m46.8k shares
SIMPLEX TRADING, LLC Added $4.6m37.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.0m32.6k shares
BAYVIEW ASSET MANAGEMENT, LLC New $4.0m32.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $3.8m30.7k 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 42.6m≈ $5.2bn 2026-04-30
BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-04-17 6.8% -1.8 pts 39.1m≈ $4.8bn 2025-04-17

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 since 1 Apr 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
20020Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 11 sellingQ1 25Q2 25: 0 buyingQ2 25: 11 sellingQ3 25: 0 buyingQ3 25: 9 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 9 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$26.6m$26.6m
Q1 20250—11$65.1m$63.3m
Q2 20250—11$49.9m$47.2m
Q3 20250—9$42.3m$42.3m
Q4 20250—6$27.1m$27.1m
Q1 20260—9$55.1m$55.1m
Q2 20260—5$2.0m$2.0m
Q3 20260—8$8.7m$7.6m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Foley Douglas SVP, HR & Administration Sold plan 1,600 $160.00 $256.0k1.6k shares -9%
2026-09-01 Jackson Benjamin President Sold plan 12,862 $160.09 $2.1m12.9k shares -7%
2026-09-01 Edmonds Christopher Scott President, Fixed Income & Data Sold plan 5,000 $160.59 $803.0k5.0k shares -26%
2026-08-26 Surdykowski Andrew J General Counsel Sold plan 4,574 $161.76 $739.9k4.6k shares -10%
2026-08-26 Tirinnanzi Martha A Director Sold plan 1,340 $161.16 $216.0k1.3k shares -26%
2026-08-20 Foley Douglas SVP, HR & Administration Sold plan 1,600 $160.00 $256.0k1.6k shares -8%
2026-08-19 Gardiner Warren Chief Financial Officer Sold plan 2,491 $156.30 $389.3k2.5k shares -10%
2026-08-13 Tirinnanzi Martha A Director Sold plan 141 $155.00 $21.9k141 shares -3%
2026-08-12 Kapani Mayur Chief Technology Officer Sold plan 4,271 $151.20 $645.8k4.3k shares -6%
2026-08-05 Foley Douglas SVP, HR & Administration Sold 7,300 $148.88 $1.1m7.3k shares -28%
2026-07-16 Martin Lynn C President, NYSE Group Sold plan 15,882 $141.15 $2.2m15.9k shares -23%
2026-06-12 Hague William Jefferson Director Sold plan 1,333 $139.46 $185.9k1.3k shares -6%
2026-06-09 Hague William Jefferson Director Sold plan 91 $138.50 $12.6k91 shares -<1%
2026-05-26 Surdykowski Andrew J General Counsel Sold plan 4,573 $151.56 $693.1k4.6k shares -9%
2026-05-22 Bowen Sharon Director Sold plan 667 $151.28 $100.9k667 shares -4%
2026-05-19 Gardiner Warren Chief Financial Officer Sold plan 2,490 $156.64 $390.0k2.5k shares -9%
2026-05-14 Kapani Mayur Chief Technology Officer Sold plan 4,271 $155.42 $663.8k4.3k shares -6%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.09% of their portfolio New York, NY 50,727,68650.7m $6.2bn $6.2bn 0.09% Reduced -2.2m -2,168,430
2 VANGUARD CAPITAL MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 36,936,56536.9m $4.5bn $4.5bn 0.10% Added +25.2k +25,186
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 25,966,68026.0m $3.2bn $3.2bn 0.09% Added +415.5k +415,490
4 HARRIS ASSOCIATES L P 2.96% of their portfolio CHICAGO, IL 18,050,70018.1m $2.2bn $2.2bn 2.96% Added +1.7m +1,708,442
5 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 13,117,90413.1m $1.6bn $1.6bn 0.09% Reduced -1.4m -1,369,809
6 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 12,823,62612.8m $1.6bn $1.6bn 0.08% Added +49.5k +49,506
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 12,540,05312.5m $1.5bn $1.5bn 0.07% Added +725.2k +725,184
8 WELLINGTON MANAGEMENT GROUP LLP 0.25% of their portfolio Boston, MA 11,812,27311.8m $1.5bn $1.5bn 0.25% Added +1.6m +1,634,385
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 10,932,95410.9m $1.3bn $1.3bn 0.13% Added +174.7k +174,657
10 NORGES BANK 0.11% of their portfolio OSLO, Q8 9,161,7339.2m $1.1bn $1.1bn 0.11% Not comparable
11 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 6,788,6086.8m $835.7m $835.7m 0.10% Reduced -143.5k -143,502
12 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 6,639,0006.6m $817.3m $817.3m 0.10% Added +604.5k +604,517
13 FMR LLC 0.03% of their portfolio BOSTON, MA 6,340,7516.3m $780.6m $780.6m 0.03% Reduced -244.0k -243,991
14 Mitsubishi UFJ Asset Management Co., Ltd. 0.40% of their portfolio TOKYO, M0 5,806,7515.8m $714.9m $714.9m 0.40% Added +79.7k +79,740
15 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,724,9525.7m $703.7m $703.7m 0.04% Reduced -5.0m -5,012,138
16 UBS Group AG 0.11% of their portfolio ZURICH, V8 5,383,3115.4m $662.7m $662.7m 0.11% Added +956.1k +956,143
17 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 5,343,1135.3m $657.8m $657.8m 0.07% Added +330.8k +330,842
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 5,298,1625.3m $652.3m $652.3m 0.12% Added +52.9k +52,910
19 FLOSSBACH VON STORCH SE 2.94% of their portfolio COLOGNE, 2M 5,279,0215.3m $649.9m $649.9m 2.94% Added +340.7k +340,652
20 Independent Franchise Partners LLP 4.24% of their portfolio London, X0 5,253,1305.3m $646.7m $646.7m 4.24% Added +297.9k +297,938
21 D. E. Shaw & Co., Inc. 0.39% of their portfolio New York, NY 5,145,2075.1m $633.4m $633.4m 0.39% Added +2.7m +2,670,742
22 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 4,753,7934.8m $585.2m $585.2m 0.10% Reduced -3.5m -3,536,602
23 PARNASSUS INVESTMENTS, LLC 1.53% of their portfolio San Francisco, CA 4,656,3714.7m $573.2m $573.2m 1.53% Reduced -375.5k -375,505
24 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,236,5154.2m $521.6m $521.6m 0.03% Reduced -1.4m -1,393,962
25 Amundi 0.13% of their portfolio Paris, I0 4,231,7424.2m $521.0m $521.0m 0.13% Reduced -765.3k -765,337
26 MILLENNIUM MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 4,166,4814.2m $512.9m $512.9m 0.35% Added +2.2m +2,157,513
27 SANDS CAPITAL MANAGEMENT, LLC 1.85% of their portfolio ARLINGTON, VA 4,055,7714.1m $499.3m $499.3m 1.85% Reduced -328.5k -328,527
28 Swedbank AB 0.41% of their portfolio STOCKHOLM, V7 3,887,9463.9m $478.6m $478.6m 0.41% Added +92.6k +92,577
29 Jupiter Topco LLC 0.19% of their portfolio NEW YORK, NY 3,850,4723.9m $474.0m $474.0m 0.19% First filing
30 Boston Partners 0.42% of their portfolio BOSTON, MA 3,840,8183.8m $476.4m $476.4m 0.42% Added +708.7k +708,747
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 3,438,4163.4m $423.3m $423.3m 0.06% Reduced -3.0k -3,012
32 Legal & General Group Plc 0.09% of their portfolio London, X0 3,427,8303.4m $422.0m $422.0m 0.09% Reduced -176.0k -176,001
33 Qube Research & Technologies Ltd 0.44% of their portfolio LONDON, X0 3,242,2993.2m $399.2m $399.2m 0.44% Added +2.5m +2,453,327
34 LAZARD ASSET MANAGEMENT LLC 0.60% of their portfolio NEW YORK, NY 3,200,3503.2m $394.0m $394.0m 0.60% Reduced -71.2k -71,190
35 Nuveen, LLC 0.09% of their portfolio CHARLOTTE, NC 3,193,3763.2m $393.1m $393.1m 0.09% Reduced -242.5k -242,548
36 VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio MALVERN, PA 3,175,1873.2m $390.9m $390.9m 0.09% Reduced -22.1k -22,137
37 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,086,4073.1m $380.0m $380.0m 0.06% Reduced -131.7k -131,716
38 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 3,027,4043.0m $372.7m $372.7m 0.21% Added +1.3m +1,315,102
39 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,978,6653.0m $366.7m $366.7m 0.03% Added +253.3k +253,252
40 VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio San Antonio, TX 2,953,5443.0m $363.6m $363.6m 0.20% Reduced -116.8k -116,781
41 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 2,839,7162.8m $349.6m $349.6m 0.09% Added +83.7k +83,675
42 VIKING GLOBAL INVESTORS LP 0.97% of their portfolio STAMFORD, CT 2,777,1382.8m $341.9m $341.9m 0.97% Reduced -2.1m -2,059,758
43 Ruane, Cunniff & Goldfarb L.P. 4.90% of their portfolio New York, NY 2,560,7472.6m $315.3m $315.3m 4.90% Reduced -78.6k -78,625
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 2,530,4712.5m $311.5m $311.5m 0.14% Added +726.6k +726,607
45 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,515,3862.5m $309.7m $309.7m 0.06% Added +258.3k +258,346
46 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,474,9062.5m $304.7m $304.7m 0.05% Reduced -327.4k -327,441
47 W1M Asset Management Ltd 2.76% of their portfolio London, X0 2,451,2342.5m $301.7m $301.7m 2.76% Added +234.9k +234,864
48 Focus Partners Wealth 0.30% of their portfolio ST LOUIS, MO 2,371,5442.4m $292.0m $292.0m 0.30% Reduced -529.3k -529,336
49 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 2,343,9162.3m $288.6m $288.6m 0.08% Reduced -31.7k -31,741
50 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 2,314,9102.3m $285.0m $285.0m 0.10% Added +1.4m +1,372,896
51 AMF Tjanstepension AB 1.58% of their portfolio STOCKHOLM, V7 2,162,2012.2m $266.2m $266.2m 1.58% Reduced -35.5k -35,513
52 Carmignac Gestion 3.31% of their portfolio PARIS, I0 2,070,2262.1m $254.9m $254.9m 3.31% Added +920.2k +920,153
53 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,041,9372.0m $251.4m $251.4m 0.05% Added +188.6k +188,567
54 Mawer Investment Management Ltd. 1.70% of their portfolio CALGARY, A0 2,031,5822.0m $250.1m $250.1m 1.70% Reduced -49.0k -48,979
55 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 2,029,2342.0m $249.8m $249.8m 0.19% New
56 Veritas Asset Management LLP 4.39% of their portfolio London, X0 1,983,5912.0m $244.2m $244.2m 4.39% Reduced -163.5k -163,460
57 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,967,3042.0m $242.2m $242.2m 0.09% Added +97.8k +97,750
58 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 1,952,4762.0m $240.4m $240.4m 0.33% Reduced -826.1k -826,136
59 Fayez Sarofim & Co 0.56% of their portfolio Houston, TX 1,939,7081.9m $238.8m $238.8m 0.56% Reduced -2.5k -2,461
60 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.36% of their portfolio PHILADELPHIA, PA 1,924,4241.9m $236.9m $236.9m 0.36% Reduced -258.0k -258,020
61 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 1,923,5971.9m $236.8m $236.8m 0.14% Added +54.6k +54,640
62 WORLDQUANT MILLENNIUM ADVISORS LLC 0.80% of their portfolio NEW YORK, NY 1,892,7781.9m $233.0m $233.0m 0.80% Added +1.6m +1,599,074
63 Clearbridge Investments, LLC 0.19% of their portfolio NEW YORK, NY 1,884,0851.9m $231.9m $231.9m 0.19% Reduced -79.8k -79,787
64 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,818,7311.8m $223.9m $223.9m 0.12% Added +251.4k +251,371
65 ALKEON CAPITAL MANAGEMENT LLC 0.85% of their portfolio New York, NY 1,800,3101.8m $221.6m $221.6m 0.85% Unchanged
66 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 1,782,0751.8m $219.2m $219.2m 0.11% Added +245.3k +245,320
67 Vontobel Holding Ltd. 0.73% of their portfolio ZURICH, V8 1,777,8111.8m $218.9m $218.9m 0.73% Reduced -173.2k -173,199
68 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,770,3771.8m $218.0m $218.0m 0.07% Added +98.4k +98,357
69 Ensign Peak Advisors, Inc 0.33% of their portfolio SALT LAKE CITY, UT 1,633,6521.6m $201.1m $201.1m 0.33% Reduced -81.6k -81,562
70 MENORA MIVTACHIM HOLDINGS LTD. 0.75% of their portfolio Ramat Gan, L3 1,560,9251.6m $192.2m $192.2m 0.75% Added +476.1k +476,100
71 FIL Ltd 0.13% of their portfolio HAMILTON, D0 1,526,4411.5m $187.9m $187.9m 0.13% Reduced -2.3k -2,338
72 Ninety One UK Ltd 0.41% of their portfolio London, X0 1,499,8021.5m $184.6m $184.6m 0.41% Reduced -75.0k -75,025
73 CIBC Bancorp USA Inc. 0.22% of their portfolio CHICAGO, IL 1,474,6961.5m $181.8m $181.8m 0.22% Reduced -187.6k -187,595
74 Perpetual Ltd 2.56% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,458,4641.5m $179.6m $179.6m 2.56% Added +117.3k +117,318
75 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio Paris, I0 1,435,0521.4m $176.7m $176.7m 0.18% Added +215.2k +215,220
76 Caisse de depot et placement du Quebec 0.25% of their portfolio Montreal, A8 1,417,1531.4m $174.5m $174.5m 0.25% Added +475.9k +475,929
77 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,335,3471.3m $164.4m $164.4m 0.08% Added +335.2k +335,216
78 BLAIR WILLIAM & CO/IL 0.41% of their portfolio CHICAGO, IL 1,283,7541.3m $158.0m $158.0m 0.41% Reduced -309.9k -309,874
79 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 1,269,2891.3m $156.3m $156.3m 0.22% New
80 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,246,4421.2m $153.4m $153.4m 0.10% Added +522.3k +522,264
81 Vanguard Global Advisers, LLC 0.07% of their portfolio MALVERN, PA 1,219,8301.2m $150.2m $150.2m 0.07% Reduced -23.0k -23,033
82 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,209,1231.2m $148.9m $148.9m 0.03% Reduced -937.7k -937,674
83 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,205,8881.2m $148.5m $148.5m 0.04% Reduced -68.3k -68,303
84 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 1,194,8301.2m $147.1m $147.1m 0.08% Added +120.0k +120,015
85 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,173,3171.2m $144.4m $144.4m 0.09% Added +39.4k +39,430
86 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,110,8071.1m $136.8m $136.8m 0.15% Reduced -974.1k -974,103
87 VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio London, EC4N 8AF, X0 1,103,9661.1m $135.9m $135.9m 0.09% Added +117.7k +117,713
88 Thrivent Financial for Lutherans 0.22% of their portfolio Minneapolis, MN 1,072,5671.1m $132.0m $132.0m 0.22% Added +211.4k +211,388
89 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 1,035,6281.0m $127.8m $127.8m 0.10% Added +964.8k +964,816
90 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 1,016,3891.0m $125.9m $125.9m 0.05% Reduced -628.6k -628,567
91 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 1,016,2021.0m $125.1m $125.1m 0.09% Reduced -15.8k -15,790
92 CANADA LIFE ASSURANCE Co 0.20% of their portfolio WINNIPEG, A2 1,011,8291.0m $124.3m $124.3m 0.20% Reduced -39.5k -39,452
93 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 1,010,8731.0m $124.2m $124.2m 0.09% Reduced -147.1k -147,103
94 STOREBRAND ASSET MANAGEMENT AS 0.31% of their portfolio LYSAKER, Q8 1,007,3401.0m $124.0m $124.0m 0.31% Added +686 +686
95 AKO CAPITAL LLP 2.88% of their portfolio LONDON, X0 1,003,5101.0m $123.5m $123.5m 2.88% Reduced -864.0k -864,039
96 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,002,2531.0m $123.4m $123.4m 0.19% Added +697.5k +697,534
97 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 992,060992.1k $122.1m $122.1m 0.08% Added +906.3k +906,335
98 HORIZON KINETICS ASSET MANAGEMENT LLC 1.37% of their portfolio NEW YORK, NY 984,701984.7k $121.2m $121.2m 1.37% Added +145.8k +145,802
99 USS Investment Management Ltd 0.46% of their portfolio London, X0 951,154951.2k $117.1m $117.1m 0.46% Added +4.2k +4,234
100 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 950,465950.5k $117.0m $117.0m 0.07% Reduced -268.1k -268,122