Vault-13

LENNAR CORP LEN

CL A · Common Stock · CUSIP 526057104 · ISIN US5260571048

American home construction and real estate company

983 institutional holders -39 vs Q1 2024
225,540,886225.5m shares reported held*
$33.8bnreported value*
79 new 416 added 332 reduced 113 sold out net sold ≈ $784.8m (-5.2m 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 ($139.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $149.79. Options: 40 managers hold calls ($713.4m notional), 39 hold puts ($499.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 704Q4 22: 764Q1 23: 789Q2 23: 865Q3 23: 876Q4 23: 951Q1 24: 1,022Q2 24: 983983Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022704
Q4 2022764
Q1 2023789
Q2 2023865
Q3 2023876
Q4 2023951
Q1 20241,022
Q2 2024983

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 348 bought or addedQ4 22: 321 cut or sold outQ4 22Q1 23: 377 bought or addedQ1 23: 344 cut or sold outQ2 23: 431 bought or addedQ2 23: 337 cut or sold outQ2 23Q3 23: 423 bought or addedQ3 23: 368 cut or sold outQ4 23: 401 bought or addedQ4 23: 443 cut or sold outQ4 23Q1 24: 480 bought or addedQ1 24: 445 cut or sold outQ2 24: 495 bought or addedQ2 24: 445 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022348321
Q1 2023377344
Q2 2023431337
Q3 2023423368
Q4 2023401443
Q1 2024480445
Q2 2024495445

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $519.9mQ3 23 puts: $532.5mQ3 23P/C 1.02Q4 23 calls: $804.0mQ4 23 puts: $994.9mQ4 23P/C 1.24Q1 24 calls: $1.0bnQ1 24 puts: $739.8mQ1 24P/C 0.74Q2 24 calls: $713.4mQ2 24 puts: $499.8mQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$519.9m$532.5m1.02
Q4 2023$804.0m$994.9m1.24
Q1 2024$1.0bn$739.8m0.74
Q2 2024$713.4m$499.8m0.70

Biggest buyers

Boston Partners Added +2,044,772+2.0m
D1 Capital Partners L.P. Added +1,962,447+2.0m
BlackRock Inc. Added +1,731,923+1.7m
Squarepoint Ops LLC Added +761,488+761.5k
Brave Warrior Advisors, LLC Added +570,871+570.9k
JPMORGAN CHASE & CO Added +497,770+497.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +417,446+417.4k
Pacer Advisors, Inc. Added +396,951+397.0k
JANE STREET GROUP, LLC Added +354,826+354.8k
MARSHALL WACE, LLP Added +351,653+351.7k

Biggest sellers

MORGAN STANLEY Reduced -6,826,302-6.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,245,124-3.2m
Invesco Ltd. Reduced -662,982-663.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -541,859-541.9k
Candlestick Capital Management LP Sold out -432,970-433.0k
MILLENNIUM MANAGEMENT LLC Reduced -414,963-415.0k
Man Group plc Reduced -401,756-401.8k
STATE STREET CORP Reduced -359,292-359.3k
Qube Research & Technologies Ltd Reduced -331,233-331.2k
Southpoint Capital Advisors LP Sold out -320,000-320.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $172.8m1.2m shares
CITADEL ADVISORS LLC Added $121.0m807.5k shares
RIT CAPITAL PARTNERS PLC Added $109.7m732.1k shares
IMC-Chicago, LLC Added $39.7m264.6k shares
SIMPLEX TRADING, LLC Reduced $33.9m226.5k shares
JPMORGAN CHASE & CO Reduced $30.6m204.0k shares
BANK OF AMERICA CORP /DE/ Reduced $24.3m161.9k shares
JANE STREET GROUP, LLC Reduced $18.1m120.9k shares
WOLVERINE TRADING, LLC Reduced $17.6m117.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $16.3m109.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $132.9m886.7k shares
CITADEL ADVISORS LLC Reduced $58.2m388.2k shares
SIMPLEX TRADING, LLC Added $42.7m284.7k shares
IMC-Chicago, LLC Added $36.3m242.3k shares
JPMORGAN CHASE & CO Reduced $31.3m208.8k shares
Walleye Trading LLC Reduced $22.1m147.4k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $21.9m1.5k shares
WOLVERINE TRADING, LLC Added $21.0m140.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $16.4m109.2k shares
HSBC HOLDINGS PLC Unchanged $12.8m85.3k 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
BERKSHIRE HATHAWAY INC 13G · institution +6.3 pts · filed 2026-10-07 12.5% +6.3 pts 26.0m≈ $2.4bn 2026-10-07
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-01-21 7.6% -1.2 pts 16.9m≈ $1.5bn 2026-01-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 15.0m≈ $1.4bn 2026-04-30
GREENHAVEN ASSOCIATES INC 13G · institution new · filed 2026-05-04 5.1% new 10.9m≈ $990.3m 2026-05-04
EAGLE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 5.0% new 10.9m≈ $984.6m 2026-05-15

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 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
404Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$1.2m—
Q4 20220—0——
Q1 20230—1$958.3k—
Q2 20231$20.0k2$2.4m—
Q3 20231$301.8k1$1.3m$1.3m
Q4 20231$100.0k4$9.3m$1.1m
Q1 20240—0——
Q2 20241$247.3k2$4.8m$3.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-20 SUSTANA MARK VP/General Counsel/Secretary Sold 9,176 $164.88 $1.5m9.2k shares -35%
2024-05-15 McCall Jeffrey Joseph Executive Vice President Sold plan 10,000 $170.11 $1.7m10.0k shares -8%
2024-05-10 McCall Jeffrey Joseph Executive Vice President Sold plan 10,000 $162.70 $1.6m10.0k shares -7%
2024-04-10 Banse Amy Director Bought 1,575 $157.00 $247.3k1.6k shares +15%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 26,699,86726.7m $4.0bn $4.0bn 0.08% Reduced -281.7k -281,738
2 BlackRock Inc. 0.08% of their portfolio New York, NY 24,348,60024.3m $3.6bn $3.6bn 0.08% Added +1.7m +1,731,923
3 FMR LLC 0.11% of their portfolio BOSTON, MA 11,416,36011.4m $1.7bn $1.7bn 0.11% Reduced -95.5k -95,521
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 11,218,66611.2m $1.7bn $1.7bn 0.07% Reduced -359.3k -359,292
5 Aristotle Capital Management, LLC 2.96% of their portfolio LOS ANGELES, CA 10,201,05310.2m $1.5bn $1.5bn 2.96% Reduced -229.3k -229,255
6 GREENHAVEN ASSOCIATES INC 17.67% of their portfolio Purchase, NY 8,972,5329.0m $1.3bn $1.3bn 17.67% Added +39.1k +39,075
7 WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio Boston, MA 7,961,7278.0m $1.2bn $1.2bn 0.21% Reduced -3.2m -3,245,124
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.82% of their portfolio Toronto, A6 5,829,9175.8m $873.7m $873.7m 0.82% Reduced -541.9k -541,859
9 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,805,3555.8m $867.7m $867.7m 0.08% Added +99.0k +99,048
10 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 4,386,3594.4m $657.4m $657.4m 0.11% Reduced -70.3k -70,289
11 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,968,8764.0m $594.8m $594.8m 0.03% Added +497.8k +497,770
12 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,164,4543.2m $474.3m $474.3m 0.04% Reduced -6.8m -6,826,302
13 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 3,097,5243.1m $464.2m $464.2m 0.12% Reduced -75.4k -75,438
14 Pacer Advisors, Inc. 1.04% of their portfolio Malvern, PA 3,021,8563.0m $452.9m $452.9m 1.04% Added +397.0k +396,951
15 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,984,1093.0m $447.2m $447.2m 0.07% Added +126.0k +126,038
16 PRINCIPAL FINANCIAL GROUP INC 0.25% of their portfolio DES MOINES, IA 2,753,8642.8m $412.7m $412.7m 0.25% Added +117.3k +117,310
17 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 2,610,6542.6m $391.3m $391.3m 0.04% Reduced -105.8k -105,850
18 Smead Capital Management, Inc. 6.03% of their portfolio Phoenix, AZ 2,577,0092.6m $386.2m $386.2m 6.03% Added +135.1k +135,126
19 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,554,7192.6m $382.9m $382.9m 0.06% Reduced -86.2k -86,234
20 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 2,436,9432.4m $365.2m $365.2m 0.07% Added +289.7k +289,731
21 D1 Capital Partners L.P. 6.12% of their portfolio New York, NY 2,420,0002.4m $362.7m $362.7m 6.12% Added +2.0m +1,962,447
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 2,228,2632.2m $333.9m $333.9m 0.29% Reduced -198.2k -198,222
23 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 2,136,4182.1m $320.2m $320.2m 0.09% Reduced -34.8k -34,798
24 Boston Partners 0.39% of their portfolio BOSTON, MA 2,068,5472.1m $310.6m $310.6m 0.39% Added +2.0m +2,044,772
25 MARSHALL WACE, LLP 0.43% of their portfolio LONDON, X0 2,015,6412.0m $302.1m $302.1m 0.43% Added +351.7k +351,653
26 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,009,6152.0m $302.1m $302.1m 0.35% Added +248.9k +248,886
27 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,993,9822.0m $298.8m $298.8m 0.06% Reduced -663.0k -662,982
28 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 1,966,8522.0m $294.8m $294.8m 0.24% Added +13.9k +13,861
29 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 1,737,3551.7m $260.4m $260.4m 0.27% Added +118.6k +118,576
30 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,621,3031.6m $243.0m $243.0m 0.05% Reduced -55.9k -55,931
31 AQR CAPITAL MANAGEMENT LLC 0.37% of their portfolio Greenwich, CT 1,592,4091.6m $238.6m $238.6m 0.37% Added +195.5k +195,506
32 Brave Warrior Advisors, LLC 5.27% of their portfolio New York, NY 1,585,3121.6m $237.6m $237.6m 5.27% Added +570.9k +570,871
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,578,3291.6m $236.5m $236.5m 0.05% Added +22.9k +22,857
34 Legal & General Group Plc 0.06% of their portfolio London, X0 1,500,5671.5m $224.9m $224.9m 0.06% Reduced -87.3k -87,292
35 Caisse de depot et placement du Quebec 0.50% of their portfolio Montreal, A8 1,387,0651.4m $207.9m $207.9m 0.50% Added +130.4k +130,450
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,336,0561.3m $200.2m $200.2m 0.06% Added +310.2k +310,167
37 ACR Alpine Capital Research, LLC 5.22% of their portfolio ST. LOUIS, MO 1,127,0731.1m $168.9m $168.9m 5.22% Reduced -3.7k -3,702
38 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 986,023986.0k $147.8m $147.8m 0.21% Added +305.8k +305,752
39 Squarepoint Ops LLC 0.50% of their portfolio NEW YORK, NY 893,356893.4k $133.9m $133.9m 0.50% Added +761.5k +761,488
40 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 853,269853.3k $127.9m $127.9m 0.06% Reduced -14.2k -14,226
41 Amundi 0.05% of their portfolio Paris, I0 827,137827.1k $121.3m $121.3m 0.05% Reduced -154.1k -154,093
42 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 821,070821.1k $123.1m $123.1m 0.08% Added +3.3k +3,301
43 LSV ASSET MANAGEMENT 0.26% of their portfolio CHICAGO, IL 805,689805.7k $120.7m $120.7m 0.26% Reduced -21.4k -21,400
44 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 805,025805.0k $120.6m $120.6m 0.03% Reduced -123.2k -123,202
45 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 749,822749.8k $112.4m $112.4m 0.04% Reduced -6.9k -6,915
46 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 725,744725.7k $108.8m $108.8m 0.03% Reduced -119.5k -119,505
47 Swiss National Bank 0.07% of their portfolio ZURICH, V8 725,472725.5k $108.7m $108.7m 0.07% Reduced -23.6k -23,600
48 BAMCO INC /NY/ 0.30% of their portfolio NEW YORK, NY 693,189693.2k $103.9m $103.9m 0.30% Added +44.3k +44,322
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.43% of their portfolio FLORHAM PARK, NJ 688,780688.8k $103.2m $103.2m 0.43% Added +113.8k +113,777
50 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 681,028681.0k $102.1m $102.1m 0.03% Reduced -22.5k -22,458
51 EMINENCE CAPITAL, LP 1.58% of their portfolio NEW YORK, NY 655,368655.4k $98.2m $98.2m 1.58% Added +83.3k +83,316
52 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 655,257655.3k $98.2m $98.2m 0.07% Reduced -56.6k -56,563
53 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 650,890650.9k $97.5m $97.5m 0.16% Reduced -48.6k -48,561
54 UBS Group AG 0.03% of their portfolio ZURICH, V8 648,165648.2k $97.1m $97.1m 0.03% Added +57.7k +57,682
55 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 636,448636.4k $95.4m $95.4m 0.15% Reduced -155.7k -155,671
56 LOS ANGELES CAPITAL MANAGEMENT LLC 0.33% of their portfolio LOS ANGELES, CA 611,279611.3k $91.6m $91.6m 0.33% Reduced -186.6k -186,578
57 TCW GROUP INC 0.82% of their portfolio LOS ANGELES, CA 610,549610.5k $91.5m $91.5m 0.82% Added +83.9k +83,896
58 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 570,926570.9k $85.6m $85.6m 0.08% Reduced -44.4k -44,420
59 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 545,160545.2k $81.7m $81.7m 0.12% Added +20.0k +19,990
60 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 533,488533.5k $80.0m $80.0m 0.09% Added +354.8k +354,826
61 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 512,780512.8k $76.9m $76.9m 0.17% Reduced -98.9k -98,912
62 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 496,960497.0k $74.5m $74.5m 0.11% Added +1.4k +1,444
63 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 449,460449.5k $67.4m $67.4m 0.05% Reduced -18.5k -18,468
64 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 440,315440.3k $66.0m $66.0m 0.03% Reduced -28.3k -28,319
65 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 432,959433.0k $64.9m $64.9m 0.07% Added +20.3k +20,299
66 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 418,565418.6k $62.7m $62.7m 0.07% Reduced -6.2k -6,191
67 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio JUPITER, FL 417,446417.4k $62.6m $62.6m 0.23% New
68 Man Group plc 0.16% of their portfolio LONDON, X0 416,767416.8k $62.5m $62.5m 0.16% Reduced -401.8k -401,756
69 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3.95% of their portfolio NEW YORK, NY 405,933405.9k $60.8m $60.8m 3.95% Unchanged
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 403,628403.6k $60.5m $60.5m 0.07% Added +3.3k +3,318
71 Sound Shore Management Inc /CT/ 1.99% of their portfolio Greenwich, CT 398,662398.7k $59.7m $59.7m 1.99% Reduced -12.6k -12,617
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 384,917384.9k $57.7m $57.7m 0.11% Reduced -59.5k -59,500
73 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 382,579382.6k $57.3m $57.3m 0.07% Added +250 +250
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 356,320356.3k $53.4m $53.4m 0.01% Added +5.3k +5,333
75 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 355,776355.8k $53.3m $53.3m 0.03% Added +4.6k +4,638
76 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 348,933348.9k $52.3m $52.3m 0.09% Added +272.8k +272,800
77 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 334,642334.6k $50.2m $50.2m 0.05% Added +322.5k +322,543
78 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 334,470334.5k $50.1m $50.1m 0.05% Added +39.2k +39,181
79 River Road Asset Management, LLC 0.69% of their portfolio LOUISVILLE, KY 323,065323.1k $48.4m $48.4m 0.69% New
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 320,805320.8k $48.1m $48.1m 0.06% Added +20.9k +20,949
81 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 318,171318.2k $47.7m $47.7m 0.02% Reduced -27.9k -27,851
82 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 314,321314.3k $47.1m $47.1m 0.03% Added +15.0k +14,952
83 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 313,930313.9k $47.0m $47.0m 0.05% Reduced -110.1k -110,067
84 Nan Shan Life Insurance Co., Ltd. 1.10% of their portfolio Taipei City, F5 311,568311.6k $46.7m $46.7m 1.10% Added +258.9k +258,926
85 Bridgewater Associates, LP 0.24% of their portfolio Westport, CT 311,390311.4k $46.7m $46.7m 0.24% Reduced -95.7k -95,712
86 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 306,582306.6k $45.9m $45.9m 0.14% Added +3.3k +3,333
87 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 298,561298.6k $44.7m $44.7m 0.11% Reduced -16.9k -16,950
88 Zurich Insurance Group Ltd/FI 0.39% of their portfolio ZURICH, V8 298,094298.1k $44.7m $44.7m 0.39% Reduced -61.3k -61,293
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.56% of their portfolio NEW YORK, NY 293,924293.9k $44.1m $44.1m 0.56% Added +32.4k +32,376
90 MAPLELANE CAPITAL, LLC 3.26% of their portfolio New York, NY 290,000290.0k $43.5m $43.5m 3.26% Added +88.0k +88,000
91 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 274,627274.6k $41.2m $41.2m 0.01% Reduced -39.3k -39,315
92 SALEM INVESTMENT COUNSELORS INC 1.31% of their portfolio WINSTON-SALEM, NC 271,799271.8k $40.7m $40.7m 1.31% Reduced -2.1k -2,119
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 269,586269.6k $40.4m $40.4m 0.09% Reduced -1.1k -1,099
94 Cercano Management LLC 1.06% of their portfolio BELLEVUE, WA 266,345266.3k $39.9m $39.9m 1.06% Added +124.8k +124,811
95 QRG CAPITAL MANAGEMENT, INC. 0.46% of their portfolio BERWYN, PA 260,615260.6k $39.1m $39.1m 0.46% Added +30.3k +30,270
96 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 260,039260.0k $39.0m $39.0m 0.02% Added +93.5k +93,467
97 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 257,653257.7k $38.6m $38.6m 0.02% Added +25.8k +25,782
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 252,871252.9k $37.9m $37.9m 0.07% Reduced -57.7k -57,662
99 WEDGE CAPITAL MANAGEMENT L L P/NC 0.67% of their portfolio CHARLOTTE, NC 252,007252.0k $37.8m $37.8m 0.67% Reduced -17.4k -17,393
100 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 248,486248.5k $37.2m $37.2m 0.09% Reduced -82.8k -82,816