Vault-13

KROGER CO KR

COM · Common Stock · CUSIP 501044101 · ISIN US5010441013

American multinational retailing company

1,079 institutional holders -7 vs Q2 2023
582,371,198582.4m shares reported held*
81.0% of all shares outstanding*
$26.1bnreported value*
76 new 387 added 416 reduced 89 sold out net bought ≈ $451.5m (+9.9m 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 ($53.8m this quarter). Holder counts are more reliable. Shares outstanding: 719.3m as of 2023-09-12, 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 ≈ $44.76. Options: 34 managers hold calls ($226.1m notional), 39 hold puts ($252.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,032Q4 22: 1,043Q1 23: 1,080Q2 23: 1,086Q3 23: 1,0791,079Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,032
Q4 20221,043
Q1 20231,080
Q2 20231,086
Q3 20231,079

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 477 bought or addedQ4 22: 461 cut or sold outQ4 22Q1 23: 561 bought or addedQ1 23: 428 cut or sold outQ1 23Q2 23: 500 bought or addedQ2 23: 502 cut or sold outQ2 23Q3 23: 463 bought or addedQ3 23: 505 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022477461
Q1 2023561428
Q2 2023500502
Q3 2023463505

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 22 calls: $228.5mQ4 22 puts: $220.0mQ4 22P/C 0.96Q1 23 calls: $320.1mQ1 23 puts: $353.3mQ1 23P/C 1.10Q2 23 calls: $319.5mQ2 23 puts: $253.5mQ2 23P/C 0.79Q3 23 calls: $226.1mQ3 23 puts: $252.7mQ3 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q4 2022$228.5m$220.0m0.96
Q1 2023$320.1m$353.3m1.10
Q2 2023$319.5m$253.5m0.79
Q3 2023$226.1m$252.7m1.12

Biggest buyers

HARRIS ASSOCIATES L P Added +7,260,193+7.3m
Pacer Advisors, Inc. Added +6,332,950+6.3m
BlackRock Inc. Added +2,042,849+2.0m
PUTNAM INVESTMENTS LLC Added +1,443,317+1.4m
Parsifal Capital Management, LP New +1,385,300+1.4m
TWO SIGMA INVESTMENTS, LP Added +1,157,238+1.2m
ROYAL BANK OF CANADA Added +1,045,791+1.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +943,461+943.5k
Russell Investments Group, Ltd. Added +761,816+761.8k
NEUBERGER BERMAN GROUP LLC Added +713,051+713.1k

Biggest sellers

Boston Partners Reduced -3,042,178-3.0m
DEUTSCHE BANK AG\ Reduced -1,172,444-1.2m
STATE STREET CORP Reduced -947,489-947.5k
ALLIANCEBERNSTEIN L.P. Reduced -895,916-895.9k
CHILTON INVESTMENT CO INC. Reduced -895,100-895.1k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -740,238-740.2k
VANGUARD GROUP INC Reduced -676,532-676.5k
BANK OF AMERICA CORP /DE/ Reduced -638,047-638.0k
COOKSON PEIRCE & CO INC Reduced -547,083-547.1k
PANAGORA ASSET MANAGEMENT INC Reduced -532,561-532.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $68.2m1.5m shares
CITADEL ADVISORS LLC Added $30.5m682.1k shares
SIMPLEX TRADING, LLC Reduced $12.6m282.2k shares
Twin Tree Management, LP Reduced $10.7m239.1k shares
JANE STREET GROUP, LLC Added $10.2m227.3k shares
Portman Square Capital LLP Added $9.3m208.0k shares
Balyasny Asset Management L.P. Unchanged $8.9m200.0k shares
WOLVERINE TRADING, LLC Added $8.0m179.8k shares
IMC-Chicago, LLC Added $7.8m175.0k shares
GROUP ONE TRADING LLC Added $7.8m174.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $48.3m1.1m shares
CITADEL ADVISORS LLC Added $41.6m929.2k shares
Portman Square Capital LLP Added $25.5m570.4k shares
Sand Grove Capital Management LLP New $14.8m329.9k shares
Walleye Trading LLC Added $11.7m261.1k shares
SIMPLEX TRADING, LLC Reduced $10.9m242.7k shares
PEAK6 Investments LLC Added $10.2m227.8k shares
HBK INVESTMENTS L P Unchanged $8.9m200.0k shares
Balyasny Asset Management L.P. Unchanged $8.9m200.0k shares
Walleye Capital LLC Added $8.4m188.1k 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
BlackRock, Inc. 13G · institution filed 2025-04-17 7.5% 54.2m≈ $2.8bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 42.4m≈ $2.4bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 31.9m≈ $1.8bn 2026-04-29

Fell to 5% or below in the last year: STATE STREET CORP (5.0%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (3.2%, 2026-02-10)

Insider purchases and sales in Q3 2023

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
10010Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 10 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—6$6.9m—
Q1 20220—10$30.6m—
Q2 20220—3$7.6m—
Q3 20220—0——
Q4 20220—2$2.2m—
Q1 20230—6$7.4m—
Q2 20230—3$3.7m—
Q3 20230—2$1.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-22 FIKE CARIN L Vice President and Treasurer · by Spouse Sold 4,798 $45.52 $218.4k4.8k shares -54%
2023-09-15 FIKE CARIN L Vice President and Treasurer Sold 6,000 $46.50 $279.0k6.0k shares -12%
2023-09-12 Massa Timothy A Senior Vice President Sold 23,000 $45.46 $1.0m23.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 81,736,36481.7m $3.7bn $3.7bn 0.09% Reduced -676.5k -676,532
2 BlackRock Inc. 0.08% of their portfolio New York, NY 61,690,02261.7m $2.8bn $2.8bn 0.08% Added +2.0m +2,042,849
3 Berkshire Hathaway Inc 0.71% of their portfolio Omaha, NE 50,000,00050.0m $2.2bn $2.2bn 0.71% Unchanged
4 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 33,068,62433.1m $1.5bn $1.5bn 0.08% Reduced -947.5k -947,489
5 Sanders Capital, LLC 2.14% of their portfolio West Palm Beach, FL 22,662,96222.7m $1.0bn $1.0bn 2.14% Added +499.0k +498,995
6 HARRIS ASSOCIATES L P 1.50% of their portfolio CHICAGO, IL 17,178,83217.2m $768.8m $768.8m 1.50% Added +7.3m +7,260,193
7 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 14,320,01714.3m $639.4m $639.4m 0.08% Added +417.2k +417,152
8 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 14,238,29014.2m $637.2m $637.2m 0.13% Added +254.8k +254,789
9 DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio AUSTIN, TX 12,088,53212.1m $541.0m $541.0m 0.18% Added +207.0k +206,962
10 LSV ASSET MANAGEMENT 1.02% of their portfolio CHICAGO, IL 9,809,2729.8m $439.0m $439.0m 1.02% Reduced -182.1k -182,100
11 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,018,6749.0m $403.6m $403.6m 0.04% Reduced -82.2k -82,248
12 RENAISSANCE TECHNOLOGIES LLC 0.62% of their portfolio NEW YORK, NY 8,074,5578.1m $361.3m $361.3m 0.62% Reduced -325.2k -325,197
13 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 7,833,5377.8m $350.6m $350.6m 0.07% Added +512.0k +511,978
14 NEUBERGER BERMAN GROUP LLC 0.29% of their portfolio NEW YORK, NY 7,017,6667.0m $314.1m $314.1m 0.29% Added +713.1k +713,051
15 Pacer Advisors, Inc. 1.10% of their portfolio Malvern, PA 6,392,2296.4m $286.1m $286.1m 1.10% Added +6.3m +6,332,950
16 AQR CAPITAL MANAGEMENT LLC 0.52% of their portfolio Greenwich, CT 5,627,2375.6m $251.8m $251.8m 0.52% Reduced -55.1k -55,124
17 Legal & General Group Plc 0.08% of their portfolio London, X0 5,285,7665.3m $236.5m $236.5m 0.08% Reduced -65.5k -65,527
18 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 5,150,1175.2m $230.5m $230.5m 0.06% Reduced -274.2k -274,155
19 NORGES BANK 0.05% of their portfolio OSLO, Q8 5,081,6585.1m $227.4m $227.4m 0.05% Reduced -82.1k -82,108
20 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,879,0534.9m $218.3m $218.3m 0.05% Reduced -167.6k -167,629
21 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,531,2664.5m $202.8m $202.8m 0.02% Reduced -76.4k -76,415
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 4,492,1434.5m $201.0m $201.0m 0.06% Added +78.7k +78,710
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 4,380,0744.4m $196.0m $196.0m 0.09% Reduced -198.1k -198,116
24 Russell Investments Group, Ltd. 0.36% of their portfolio Seattle, WA 4,079,3074.1m $182.6m $182.6m 0.36% Added +761.8k +761,816
25 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 4,005,4124.0m $179.2m $179.2m 0.15% Added +10.6k +10,556
26 FMR LLC 0.01% of their portfolio BOSTON, MA 3,837,8413.8m $171.7m $171.7m 0.01% Reduced -312.4k -312,404
27 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,682,8993.7m $164.8m $164.8m 0.02% Reduced -638.0k -638,047
28 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,545,5743.5m $158.7m $158.7m 0.04% Added +318.5k +318,518
29 Allianz Asset Management GmbH 0.27% of their portfolio MUNICH, 2M 2,916,7692.9m $130.5m $130.5m 0.27% Added +112.3k +112,308
30 Brandywine Global Investment Management, LLC 1.14% of their portfolio PHILADELPHIA, PA 2,907,6012.9m $130.1m $130.1m 1.14% Reduced -275.2k -275,247
31 TWO SIGMA INVESTMENTS, LP 0.33% of their portfolio NEW YORK, NY 2,646,1542.6m $118.4m $118.4m 0.33% Added +1.2m +1,157,238
32 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,619,7422.6m $117.2m $117.2m 0.04% Added +50.2k +50,177
33 Greenvale Capital LLP 10.45% of their portfolio LONDON, X0 2,600,0002.6m $116.4m $116.4m 10.45% Added +250.0k +250,000
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio London, X0 2,594,1912.6m $116.1m $116.1m 0.17% Reduced -46.0k -46,041
35 Robeco Institutional Asset Management B.V. 0.31% of their portfolio ROTTERDAM, P7 2,569,7542.6m $115.0m $115.0m 0.31% Reduced -75.9k -75,922
36 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 2,364,5362.4m $105.8m $105.8m 0.07% Added +548.2k +548,240
37 Amundi 0.05% of their portfolio Paris, I0 2,335,7722.3m $103.4m $103.4m 0.05% Added +289.3k +289,254
38 TWO SIGMA ADVISERS, LP 0.27% of their portfolio NEW YORK, NY 2,330,4002.3m $104.3m $104.3m 0.27% Added +115.1k +115,100
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.32% of their portfolio Paris, I0 2,326,6532.3m $104.1m $104.1m 0.32% Added +103.2k +103,150
40 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 2,273,2952.3m $101.7m $101.7m 0.12% Added +39.6k +39,581
41 Swiss National Bank 0.08% of their portfolio ZURICH, V8 2,193,1002.2m $98.1m $98.1m 0.08% Reduced -268.5k -268,500
42 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,183,5952.2m $97.7m $97.7m 0.08% Added +412.4k +412,372
43 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 2,178,6112.2m $97.5m $97.5m 0.08% Reduced -22.0k -22,046
44 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,176,5292.2m $97.4m $97.4m 0.03% Added +1.0m +1,045,791
45 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,142,7922.1m $95.9m $95.9m 0.06% Reduced -1.2m -1,172,444
46 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 2,107,7092.1m $94.3m $94.3m 0.03% Added +7.0k +6,989
47 DekaBank Deutsche Girozentrale 0.22% of their portfolio FRANKFURT, 2M 2,084,9992.1m $93.6m $93.6m 0.22% Added +175.9k +175,947
48 River Road Asset Management, LLC 1.31% of their portfolio LOUISVILLE, KY 2,062,3012.1m $92.3m $92.3m 1.31% Reduced -127.4k -127,449
49 Bridgewater Associates, LP 0.55% of their portfolio Westport, CT 2,048,6202.0m $91.7m $91.7m 0.55% Added +265.3k +265,291
50 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 1,982,4272.0m $88.7m $88.7m 0.34% Added +100.7k +100,726
51 VIRGINIA RETIREMENT SYSTEMS ET Al 0.82% of their portfolio RICHMOND, VA 1,863,3001.9m $83.4m $83.4m 0.82% Added +107.5k +107,500
52 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,765,6491.8m $79.0m $79.0m 0.02% Reduced -273.5k -273,494
53 PUTNAM INVESTMENTS LLC 0.11% of their portfolio BOSTON, MA 1,678,8231.7m $75.1m $75.1m 0.11% Added +1.4m +1,443,317
54 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,597,4651.6m $71.5m $71.5m 0.03% Reduced -895.9k -895,916
55 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 1,569,0631.6m $70.2m $70.2m 0.07% Reduced -108.7k -108,657
56 CANADA LIFE ASSURANCE Co 0.17% of their portfolio WINNIPEG, A2 1,536,2041.5m $68.7m $68.7m 0.17% Reduced -40.6k -40,577
57 Mitsubishi UFJ Trust & Banking Corp 0.17% of their portfolio TOKYO, M0 1,535,9121.5m $68.7m $68.7m 0.17% Reduced -158.0k -157,987
58 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 1,532,5981.5m $68.9m $68.9m 0.10% Added +119.0k +119,042
59 PANAGORA ASSET MANAGEMENT INC 0.41% of their portfolio BOSTON, MA 1,478,7161.5m $66.2m $66.2m 0.41% Reduced -532.6k -532,561
60 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,448,8481.4m $67.1m $67.1m 0.02% Added +318.0k +318,037
61 AustralianSuper Pty Ltd 0.41% of their portfolio MELBOURNE, C3 1,405,6231.4m $62.9m $62.9m 0.41% Added +706 +706
62 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 1,386,0381.4m $62.0m $62.0m 0.07% Reduced -11.7k -11,740
63 Parsifal Capital Management, LP 5.26% of their portfolio GREENWICH, CT 1,385,3001.4m $62.0m $62.0m 5.26% New
64 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,378,8471.4m $61.7m $61.7m 0.03% Reduced -135.2k -135,186
65 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,375,7821.4m $61.5m $61.5m 0.07% Added +336.1k +336,060
66 Ninety One UK Ltd 0.19% of their portfolio London, X0 1,359,6151.4m $60.8m $60.8m 0.19% Reduced -3.9k -3,942
67 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 1,334,8231.3m $59.7m $59.7m 0.09% Reduced -314.5k -314,512
68 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 1,328,4491.3m $59.4m $59.4m 0.09% Reduced -100.2k -100,200
69 Railway Pension Investments Ltd 0.61% of their portfolio LONDON, X0 1,260,1101.3m $56.4m $56.4m 0.61% Reduced -87.4k -87,400
70 Caisse de depot et placement du Quebec 0.16% of their portfolio Montreal, A8 1,223,2131.2m $54.7m $54.7m 0.16% Added +139.8k +139,821
71 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 1,215,6521.2m $54.4m $54.4m 0.14% Added +10.6k +10,643
72 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 1,201,6041.2m $53.8m $53.8m 0.11% Added +70.0k +70,030
73 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 1,143,9981.1m $51.2m $51.2m 0.09% Reduced -38.3k -38,337
74 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,119,3961.1m $50.1m $50.1m 0.03% Reduced -82.9k -82,877
75 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 1,104,6131.1m $49.4m $49.4m 0.24% Added +95.9k +95,874
76 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,077,4281.1m $48.6m $48.6m 0.08% Added +7.4k +7,414
77 STRS OHIO 0.21% of their portfolio COLUMBUS, OH 1,046,0881.0m $46.8m $46.8m 0.21% Reduced -35.4k -35,419
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,042,9031.0m $46.7m $46.7m 0.07% Reduced -60.0k -60,044
79 APG Asset Management N.V. 0.09% of their portfolio Amsterdam, P7 1,008,2481.0m $45.1m $45.1m 0.09% Reduced -179.7k -179,700
80 Retirement Systems of Alabama 0.21% of their portfolio MONTGOMERY, AL 1,000,5081.0m $44.8m $44.8m 0.21% Added +884 +884
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 992,303992.3k $44.4m $44.4m 0.07% Added +282.0k +281,955
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 943,461943.5k $42.2m $42.2m 0.10% New
83 Birch Hill Investment Advisors LLC 2.47% of their portfolio Boston, MA 925,966926.0k $41.4m $41.4m 2.47% Added +1.9k +1,900
84 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 907,772907.8k $40.6m $40.6m 0.06% Added +60.9k +60,915
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 882,012882.0k $39.5m $39.5m 0.01% Added +1.9k +1,905
86 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 879,822879.8k $39.4m $39.4m 0.03% Added +16.0k +15,958
87 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 850,293850.3k $38.1m $38.1m 0.18% Added +250.3k +250,334
88 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 829,199829.2k $37.1m $37.1m 0.04% Reduced -33.0k -32,989
89 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 824,049824.0k $36.9m $36.9m 0.06% Reduced -120.7k -120,703
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 813,769813.8k $36.4m $36.4m 0.09% Reduced -9.1k -9,120
91 LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 784,991785.0k $35.1m $35.1m 0.15% Reduced -740.2k -740,238
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 768,508768.5k $34.4m $34.4m 0.08% Reduced -30.9k -30,874
93 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 761,891761.9k $34.1m $34.1m 0.05% Reduced -112.6k -112,620
94 MARTINGALE ASSET MANAGEMENT L P 0.71% of their portfolio BOSTON, MA 755,637755.6k $33.8m $33.8m 0.71% Reduced -48.0k -48,010
95 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 747,422747.4k $33.4m $33.4m 0.05% Added +10.3k +10,262
96 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 743,318743.3k $33.3m $33.3m 0.10% Added +149.1k +149,147
97 CAPITAL ADVISORS INC/OK 0.84% of their portfolio TULSA, OK 719,345719.3k $32.2m $32.2m 0.84% Reduced -12.8k -12,782
98 INTECH INVESTMENT MANAGEMENT LLC 0.46% of their portfolio WEST PALM BEACH, FL 703,469703.5k $31.5m $31.5m 0.46% Reduced -181.3k -181,278
99 AVIVA PLC 0.13% of their portfolio LONDON, X0 681,991682.0k $30.5m $30.5m 0.13% Added +37.1k +37,133
100 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 672,142672.1k $30.1m $30.1m 0.08% Reduced -137.5k -137,484