Vault-13

KKR & CO INC KKR

COM · Common Stock · CUSIP 48251W104 · ISIN US48251W1045

American private equity fund manager

1,069 institutional holders +34 vs Q1 2024
553,760,195553.8m shares reported held*
62.4% of all shares outstanding*
$58.3bnreported value*
125 new 448 added 310 reduced 91 sold out net bought ≈ $1.3bn (+12.7m 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 ($100.1m this quarter). Holder counts are more reliable. Shares outstanding: 887.4m as of 2024-08-08, 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 ≈ $105.23. Options: 36 managers hold calls ($521.1m notional), 33 hold puts ($340.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 710Q4 22: 729Q1 23: 742Q2 23: 759Q3 23: 795Q4 23: 919Q1 24: 1,035Q2 24: 1,0691,069Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022710
Q4 2022729
Q1 2023742
Q2 2023759
Q3 2023795
Q4 2023919
Q1 20241,035
Q2 20241,069

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 312 bought or addedQ4 22: 324 cut or sold outQ4 22Q1 23: 312 bought or addedQ1 23: 336 cut or sold outQ2 23: 312 bought or addedQ2 23: 334 cut or sold outQ2 23Q3 23: 360 bought or addedQ3 23: 311 cut or sold outQ4 23: 420 bought or addedQ4 23: 371 cut or sold outQ4 23Q1 24: 510 bought or addedQ1 24: 417 cut or sold outQ2 24: 573 bought or addedQ2 24: 401 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022312324
Q1 2023312336
Q2 2023312334
Q3 2023360311
Q4 2023420371
Q1 2024510417
Q2 2024573401

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $320.4mQ3 23 puts: $171.5mQ3 23P/C 0.54Q4 23 calls: $418.2mQ4 23 puts: $320.9mQ4 23P/C 0.77Q1 24 calls: $334.0mQ1 24 puts: $251.5mQ1 24P/C 0.75Q2 24 calls: $521.1mQ2 24 puts: $340.4mQ2 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2023$320.4m$171.5m0.54
Q4 2023$418.2m$320.9m0.77
Q1 2024$334.0m$251.5m0.75
Q2 2024$521.1m$340.4m0.65

Biggest buyers

VANGUARD GROUP INC Added +13,634,111+13.6m
STATE STREET CORP Added +12,701,365+12.7m
JPMORGAN CHASE & CO Added +8,991,558+9.0m
BlackRock Inc. Added +4,175,338+4.2m
Capital Research Global Investors Added +3,429,659+3.4m
GEODE CAPITAL MANAGEMENT, LLC Added +3,239,755+3.2m
CANADA PENSION PLAN INVESTMENT BOARD Added +2,133,290+2.1m
Capital World Investors Added +1,949,876+1.9m
BROWN ADVISORY INC Added +1,787,483+1.8m
NORTHERN TRUST CORP Added +1,726,446+1.7m

Biggest sellers

AKRE CAPITAL MANAGEMENT LLC Reduced -16,069,286-16.1m
HARRIS ASSOCIATES L P Reduced -9,496,359-9.5m
MILLENNIUM MANAGEMENT LLC Reduced -8,899,326-8.9m
MORGAN STANLEY Reduced -5,990,434-6.0m
T. Rowe Price Investment Management, Inc. Reduced -5,767,559-5.8m
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -2,475,841-2.5m
Vulcan Value Partners, LLC Reduced -2,456,576-2.5m
GQG Partners LLC Sold out -2,157,531-2.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,065,085-2.1m
Darsana Capital Partners LP Sold out -2,000,000-2.0m

Biggest calls

Twin Tree Management, LP Added $89.6m851.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $78.1m742.0k shares
CITADEL ADVISORS LLC Reduced $65.4m621.5k shares
Walleye Trading LLC Added $40.4m384.2k shares
JANE STREET GROUP, LLC Added $27.4m260.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $22.8m216.4k shares
CITIGROUP INC New $21.0m200.0k shares
MILLENNIUM MANAGEMENT LLC Added $20.1m191.0k shares
GROUP ONE TRADING LLC Added $17.4m165.8k shares
WOLVERINE TRADING, LLC New $16.1m153.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $45.1m428.9k shares
Twin Tree Management, LP New $38.0m361.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.2m315.2k shares
SIMPLEX TRADING, LLC Added $23.2m220.6k shares
JPMORGAN CHASE & CO New $21.0m200.0k shares
WHITEBOX ADVISORS LLC New $21.0m200.0k shares
Walleye Trading LLC Added $19.4m184.8k shares
Walleye Capital LLC Reduced $16.4m156.2k shares
Flat Footed LLC New $15.8m150.2k shares
NOMURA HOLDINGS INC Added $15.2m144.0k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.7% new 50.6m≈ $4.6bn 2026-04-30

Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
101Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$991.5k1$3.4m—
Q4 20220—0——
Q1 20230—1$2.2m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 55,397,14555.4m $5.8bn $5.8bn 0.11% Added +13.6m +13,634,111
2 BlackRock Inc. 0.10% of their portfolio New York, NY 43,387,51843.4m $4.6bn $4.6bn 0.10% Added +4.2m +4,175,338
3 Capital International Investors 0.91% of their portfolio Los Angeles, CA 41,809,17741.8m $4.4bn $4.4bn 0.91% Reduced -821.1k -821,095
4 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 34,771,55834.8m $3.7bn $3.7bn 0.16% Added +9.0m +8,991,558
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 26,222,07626.2m $2.8bn $2.8bn 0.12% Added +12.7m +12,701,365
6 WELLINGTON MANAGEMENT GROUP LLP 0.44% of their portfolio Boston, MA 23,372,68023.4m $2.5bn $2.5bn 0.44% Added +1.3m +1,319,439
7 PRINCIPAL FINANCIAL GROUP INC 1.36% of their portfolio DES MOINES, IA 21,775,66821.8m $2.3bn $2.3bn 1.36% Reduced -872.7k -872,731
8 Capital World Investors 0.32% of their portfolio LOS ANGELES, CA 18,594,77318.6m $2.0bn $2.0bn 0.32% Added +1.9m +1,949,876
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.54% of their portfolio Boston, MA 16,684,13316.7m $1.8bn $1.8bn 0.54% Added +996.9k +996,871
10 AKRE CAPITAL MANAGEMENT LLC 12.68% of their portfolio Middleburg, VA 13,689,81613.7m $1.4bn $1.4bn 12.68% Reduced -16.1m -16,069,286
11 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 13,234,01513.2m $1.4bn $1.4bn 0.12% Added +3.2m +3,239,755
12 Invesco Ltd. 0.29% of their portfolio ATLANTA, GA 12,840,02712.8m $1.4bn $1.4bn 0.29% Reduced -169.1k -169,055
13 FMR LLC 0.07% of their portfolio BOSTON, MA 11,085,70211.1m $1.2bn $1.2bn 0.07% Added +1.0m +1,014,439
14 BROWN ADVISORY INC 1.50% of their portfolio BALTIMORE, MD 10,904,53910.9m $1.1bn $1.1bn 1.50% Added +1.8m +1,787,483
15 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 9,179,4699.2m $966.0m $966.0m 0.09% Added +167.0k +167,027
16 FIRST MANHATTAN CO. LLC. 3.08% of their portfolio NEW YORK, NY 9,114,3379.1m $959.2m $959.2m 3.08% Reduced -10.3k -10,280
17 NORGES BANK 0.13% of their portfolio OSLO, Q8 8,360,1048.4m $879.8m $879.8m 0.13% Reduced -29.8k -29,800
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.81% of their portfolio Toronto, A6 8,211,4858.2m $864.2m $864.2m 0.81% Reduced -2.1m -2,065,085
19 T. Rowe Price Investment Management, Inc. 0.50% of their portfolio BALTIMORE, MD 7,585,7827.6m $798.3m $798.3m 0.50% Reduced -5.8m -5,767,559
20 LONE PINE CAPITAL LLC 5.45% of their portfolio GREENWICH, CT 6,385,5066.4m $672.0m $672.0m 5.45% Reduced -606.6k -606,614
21 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 5,907,2365.9m $621.7m $621.7m 0.05% Reduced -6.0m -5,990,434
22 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 5,409,3765.4m $569.3m $569.3m 0.10% Added +1.7m +1,726,446
23 Winslow Capital Management, LLC 1.93% of their portfolio MINNEAPOLIS, MN 5,080,8795.1m $534.7m $534.7m 1.93% Added +1.0m +1,009,710
24 Legal & General Group Plc 0.15% of their portfolio London, X0 4,945,1204.9m $520.4m $520.4m 0.15% Added +139.3k +139,276
25 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 4,036,8214.0m $424.8m $424.8m 0.08% Added +1.6m +1,585,447
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,626,2593.6m $381.6m $381.6m 0.07% Added +1.4m +1,397,467
27 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.26% of their portfolio AMSTERDAM, P7 3,614,9913.6m $380.4m $380.4m 4.26% Added +127.7k +127,726
28 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 3,581,5983.6m $376.9m $376.9m 0.08% Added +3.4m +3,429,659
29 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 3,389,8173.4m $356.7m $356.7m 0.39% Added +613.7k +613,660
30 CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio TORONTO ONTARIO, A6 3,207,3683.2m $337.5m $337.5m 0.33% Added +2.1m +2,133,290
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 2,988,3573.0m $314.5m $314.5m 0.04% Added +1.6m +1,567,020
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 2,981,6853.0m $313.8m $313.8m 0.09% Added +1.1m +1,069,566
33 Vulcan Value Partners, LLC 4.66% of their portfolio BIRMINGHAM, AL 2,924,4612.9m $307.7m $307.7m 4.66% Reduced -2.5m -2,456,576
34 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 2,803,0522.8m $295.0m $295.0m 0.09% Added +277.7k +277,695
35 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,692,3702.7m $283.3m $283.3m 0.06% Added +298.8k +298,834
36 Amundi 0.10% of their portfolio Paris, I0 2,430,5582.4m $257.8m $257.8m 0.10% Added +865.8k +865,841
37 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 2,262,7152.3m $238.1m $238.1m 0.11% Added +1.1m +1,133,680
38 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,185,6622.2m $230.0m $230.0m 0.06% Added +131.8k +131,760
39 CI INVESTMENTS INC. 0.80% of their portfolio TORONTO, Z4 1,934,2261.9m $203.6m $203.6m 0.80% Reduced -275.0k -275,016
40 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 1,891,6231.9m $199.1m $199.1m 0.09% Added +1.1m +1,103,722
41 MACQUARIE GROUP LTD 0.22% of their portfolio Sydney, NSW 2000, C3 1,818,7631.8m $191.4m $191.4m 0.22% Reduced -44.0k -43,980
42 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 1,745,6601.7m $183.7m $183.7m 0.30% Reduced -269.3k -269,320
43 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 1,630,2471.6m $171.6m $171.6m 0.30% Added +1.6m +1,593,792
44 APG Asset Management N.V. 0.28% of their portfolio Amsterdam, P7 1,573,0851.6m $154.5m $154.5m 0.28% New
45 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,553,3171.6m $163.5m $163.5m 0.04% Added +364.1k +364,141
46 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,484,8041.5m $156.3m $156.3m 0.04% Added +261.0k +260,972
47 Markel Group Inc. 1.50% of their portfolio Glen Allen, VA 1,451,8001.5m $152.8m $152.8m 1.50% Unchanged
48 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,422,7861.4m $152.9m $152.9m 0.05% Added +212.4k +212,433
49 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,402,9161.4m $147.6m $147.6m 0.12% Reduced -40.9k -40,913
50 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,392,8041.4m $146.6m $146.6m 0.05% Added +579.2k +579,202
51 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 1,361,1291.4m $143.2m $143.2m 0.11% Reduced -5.9k -5,870
52 PointState Capital LP 4.07% of their portfolio New York, NY 1,354,1511.4m $142.5m $142.5m 4.07% Added +951.4k +951,402
53 ValueAct Holdings, L.P. 3.57% of their portfolio SAN FRANCISCO, CA 1,207,2081.2m $127.0m $127.0m 3.57% Reduced -697.6k -697,600
54 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 1,188,0551.2m $125.0m $125.0m 0.09% Added +12.0k +12,022
55 HARRIS ASSOCIATES L P 0.21% of their portfolio CHICAGO, IL 1,179,9421.2m $124.2m $124.2m 0.21% Reduced -9.5m -9,496,359
56 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 1,179,7281.2m $124.6m $124.6m 0.08% Added +895.9k +895,891
57 Holocene Advisors, LP 0.52% of their portfolio New York, NY 1,176,8591.2m $123.9m $123.9m 0.52% Reduced -978.5k -978,469
58 Hudson Way Capital Management LLC 16.68% of their portfolio DALLAS, TX 1,148,3791.1m $120.9m $120.9m 16.68% Added +85.6k +85,595
59 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,136,6271.1m $119.6m $119.6m 0.04% Added +74.9k +74,892
60 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 1,101,9071.1m $116.0m $116.0m 0.16% Added +64.4k +64,377
61 GABELLI FUNDS LLC 0.87% of their portfolio Rye, NY 1,089,2091.1m $114.6m $114.6m 0.87% Added +243.2k +243,166
62 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 1,087,5031.1m $114.4m $114.4m 0.11% Added +301.1k +301,089
63 Korea Investment CORP 0.29% of their portfolio SEOUL, M5 1,077,2341.1m $113.4m $113.4m 0.29% Added +221.6k +221,617
64 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,037,6681.0m $109.2m $109.2m 0.03% Reduced -261.1k -261,074
65 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 995,873995.9k $104.8m $104.8m 0.03% Reduced -134.2k -134,170
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 992,410992.4k $104.4m $104.4m 0.13% Added +91.8k +91,848
67 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 969,799969.8k $102.1m $102.1m 0.15% Added +857.6k +857,629
68 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 962,029962.0k $101.2m $101.2m 0.07% Reduced -461.4k -461,371
69 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 954,698954.7k $100.5m $100.5m 0.12% Added +38.5k +38,485
70 Ensign Peak Advisors, Inc 0.18% of their portfolio SALT LAKE CITY, UT 926,208926.2k $97.5m $97.5m 0.18% Added +704.1k +704,091
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 863,318863.3k $90.9m $90.9m 0.11% Added +552.9k +552,894
72 FRONTIER CAPITAL MANAGEMENT CO LLC 0.89% of their portfolio Boston, MA 854,979855.0k $90.0m $90.0m 0.89% Reduced -51.8k -51,806
73 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 853,727853.7k $89.8m $89.8m 0.09% Reduced -1.3m -1,286,987
74 Alyeska Investment Group, L.P. 0.51% of their portfolio CHICAGO, IL 831,510831.5k $87.5m $87.5m 0.51% Added +31.8k +31,802
75 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 829,554829.6k $87.3m $87.3m 0.11% Added +406.7k +406,670
76 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 819,972820.0k $86.3m $86.3m 0.08% Added +547.6k +547,554
77 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 793,400793.4k $83.5m $83.5m 0.15% Added +743.4k +743,400
78 Zurich Insurance Group Ltd/FI 0.70% of their portfolio ZURICH, V8 771,025771.0k $81.1m $81.1m 0.70% Reduced -101.8k -101,778
79 Enstar Group LTD 20.69% of their portfolio Hamilton, D0 686,908686.9k $72.3m $72.3m 20.69% Reduced -45.4k -45,405
80 Junto Capital Management LP 1.57% of their portfolio NEW YORK, NY 676,456676.5k $71.2m $71.2m 1.57% Added +168.1k +168,147
81 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 659,432659.4k $69.4m $69.4m 0.02% Added +370.9k +370,945
82 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 657,144657.1k $69.2m $69.2m 0.07% Added +425.7k +425,733
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 619,425619.4k $65.2m $65.2m 0.13% Added +17.7k +17,694
84 Partners Group Holding AG 4.89% of their portfolio BAAR-ZUG, V8 617,079617.1k $64.9m $64.9m 4.89% Added +77.9k +77,853
85 Mariner, LLC 0.12% of their portfolio Overland Park, KS 577,275577.3k $60.8m $60.8m 0.12% Reduced -28.8k -28,845
86 VIKING GLOBAL INVESTORS LP 0.22% of their portfolio STAMFORD, CT 545,092545.1k $57.4m $57.4m 0.22% Reduced -526.1k -526,074
87 LGT CAPITAL PARTNERS LTD. 1.95% of their portfolio PFAEFFIKON, V8 542,500542.5k $57.1m $57.1m 1.95% Reduced -42.0k -42,000
88 National Philanthropic Trust 1.06% of their portfolio Jenkintown, PA 527,897527.9k $55.6m $55.6m 1.06% Unchanged
89 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 523,721523.7k $55.2m $55.2m 0.10% Added +126.1k +126,130
90 NATIXIS ADVISORS, LLC 0.11% of their portfolio Boston, MA 499,872499.9k $52.6m $52.6m 0.11% Reduced -14.6k -14,640
91 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 493,963494.0k $52.0m $52.0m 0.05% Reduced -241.4k -241,424
92 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 486,364486.4k $50.8m $50.8m 0.08% Added +243.1k +243,104
93 MEITAV INVESTMENT HOUSE LTD 0.90% of their portfolio BENE-BERAQ, L3 480,276480.3k $50.5m $50.5m 0.90% Reduced -1.2k -1,200
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 474,303474.3k $49.9m $49.9m 0.11% New
95 STRS OHIO 0.19% of their portfolio COLUMBUS, OH 447,164447.2k $47.1m $47.1m 0.19% Reduced -483.5k -483,508
96 Border to Coast Pensions Partnership Ltd 1.11% of their portfolio LEEDS, X0 445,000445.0k $46.8m $46.8m 1.11% Reduced -3.2k -3,158
97 Private Capital Management, LLC 5.17% of their portfolio NAPLES, FL 414,597414.6k $43.6m $43.6m 5.17% Reduced -75.2k -75,225
98 ATALANTA SOSNOFF CAPITAL, LLC 0.97% of their portfolio New York, NY 408,537408.5k $43.0m $43.0m 0.97% New
99 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 403,153403.2k $42.4m $42.4m 0.11% Added +96.5k +96,536
100 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 395,738395.7k $41.6m $41.6m 0.02% Added +41.8k +41,778