Vault-13

MAGNITE INC MGNI

COM · Common Stock · CUSIP 55955D100 · ISIN US55955D1000

American advertising technology and real-time bidding, serving as ad exchange

215 institutional holders -10 vs Q2 2023
103,469,577103.5m shares reported held*
75.1% of all shares outstanding*
$780.5mreported value*
32 new 69 added 66 reduced 39 sold out net bought ≈ $15.8m (+2.1m 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 ($141.5k this quarter). Holder counts are more reliable. Shares outstanding: 137.9m as of 2023-11-02, 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 ≈ $7.54. Options: 16 managers hold calls ($20.0m notional), 15 hold puts ($22.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 218Q4 22: 230Q1 23: 223Q2 23: 225Q3 23: 215215Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022218
Q4 2022230
Q1 2023223
Q2 2023225
Q3 2023215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 111 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 105 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211599
Q1 2023107111
Q2 2023105100
Q3 2023101105

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 22 calls: $21.1mQ4 22 puts: $47.2mQ4 22P/C 2.24Q1 23 calls: $20.0mQ1 23 puts: $35.8mQ1 23P/C 1.79Q2 23 calls: $33.6mQ2 23 puts: $42.8mQ2 23P/C 1.27Q3 23 calls: $20.0mQ3 23 puts: $22.3mQ3 23P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2022$21.1m$47.2m2.24
Q1 2023$20.0m$35.8m1.79
Q2 2023$33.6m$42.8m1.27
Q3 2023$20.0m$22.3m1.11

Biggest buyers

Nine Ten Capital Management LLC New +3,931,014+3.9m
Burgundy Asset Management Ltd. New +2,355,258+2.4m
Rubric Capital Management LP Added +1,785,978+1.8m
Parallax Volatility Advisers, L.P. Added +933,300+933.3k
WELLINGTON MANAGEMENT GROUP LLP Added +795,145+795.1k
DIMENSIONAL FUND ADVISORS LP Added +750,048+750.0k
Roumell Asset Management, LLC New +542,511+542.5k
MILLENNIUM MANAGEMENT LLC Added +481,931+481.9k
Kopion Asset Management, LLC Added +424,384+424.4k
VOYA INVESTMENT MANAGEMENT LLC Added +380,750+380.8k

Biggest sellers

FMR LLC Reduced -2,920,870-2.9m
Driehaus Capital Management LLC Reduced -1,205,011-1.2m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,085,843-1.1m
G2 Investment Partners Management LLC Sold out -756,036-756.0k
CANNELL CAPITAL LLC Sold out -646,404-646.4k
Engle Capital Management, L.P. Sold out -622,000-622.0k
Lisanti Capital Growth, LLC Sold out -601,430-601.4k
CASTLEARK MANAGEMENT LLC Sold out -409,820-409.8k
iA Global Asset Management Inc. Sold out -356,730-356.7k
Granahan Investment Management, LLC Reduced -349,191-349.2k

Biggest calls

Parallax Volatility Advisers, L.P. Added $5.7m750.1k shares
GROUP ONE TRADING LLC Reduced $2.9m383.4k shares
CITADEL ADVISORS LLC Reduced $2.5m328.7k shares
SIMPLEX TRADING, LLC Added $2.2m297.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m266.4k shares
PEAK6 Investments LLC Reduced $1.1m149.6k shares
Squarepoint Ops LLC New $985.5k130.7k shares
Walleye Trading LLC Reduced $914.6k121.3k shares
HSBC HOLDINGS PLC Added $420.6k56.3k shares
GTS SECURITIES LLC New $383.8k50.9k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $19.8m2.6m shares
Squarepoint Ops LLC New $490.1k65.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $394.3k52.3k shares
CITADEL ADVISORS LLC Reduced $371.7k49.3k shares
SIMPLEX TRADING, LLC Added $301.0k40.0k shares
IMC-Chicago, LLC New $257.1k34.1k shares
JANE STREET GROUP, LLC Added $219.4k29.1k shares
HSBC HOLDINGS PLC New $157.6k21.1k shares
PEAK6 Investments LLC Added $141.8k18.8k shares
GROUP ONE TRADING LLC Reduced $96.5k12.8k 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 PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 7.8m≈ $149.0m 2026-04-29
FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 5.4% +2.3 pts 7.8m≈ $147.3m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 7.3m≈ $138.2m 2026-04-30

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.2%, 2026-08-13), Capital Research Global Investors (3.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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: 1 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 9 sellingQ3 23: 0 buyingQ3 23: 9 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20211$40.4k1$450.1k—
Q1 20221$32.0k1$141.3k—
Q2 20221$22.5k1$207.5k—
Q3 20220—0——
Q4 20220—1$868.5k—
Q1 20230—2$1.5m—
Q2 20230—9$2.6m$1.6m
Q3 20230—9$2.4m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-06 Buonasera David Chief Technology Officer Sold 5,444 $8.58 $46.7k5.4k shares -3%
2023-08-22 Spillane Robert F Director Sold 25,000 $8.05 $201.3k25.0k shares -21%
2023-08-16 BARRETT MICHAEL G. CEO, director Sold 35,869 $8.31 $298.1k35.9k shares -3%
2023-08-16 Day David Chief Financial Officer Sold 9,078 $8.31 $75.4k9.1k shares -2%
2023-08-16 Evans Katie Seitz Chief Operating Officer Sold 7,038 $8.31 $58.5k7.0k shares -2%
2023-08-16 Soroca Adam Lee Chief Product Officer Sold 6,840 $8.31 $56.8k6.8k shares -2%
2023-08-16 Buckley Sean Patrick Chief Revenue Officer Sold 5,273 $8.31 $43.8k5.3k shares -2%
2023-08-16 Saltz Aaron Chief Legal Officer Sold 3,594 $8.31 $29.9k3.6k shares -1%
2023-08-16 Buonasera David Chief Technology Officer Sold 2,648 $8.31 $22.0k2.6k shares -1%
2023-08-16 Gephart Brian Chief Accounting Officer Sold 1,141 $8.31 $9.5k1.1k shares -1%
2023-08-15 BARRETT MICHAEL G. CEO, director Sold plan 75,000 $8.52 $639.0k75.0k shares -5%
2023-07-11 BARRETT MICHAEL G. CEO, director Sold plan 25,000 $15.02 $375.5k25.0k shares -2%
2023-07-11 Evans Katie Seitz Chief Operating Officer Sold plan 17,774 $15.00 $266.6k17.8k shares -5%
2023-07-11 Day David Chief Financial Officer Sold plan 9,584 $15.00 $143.8k9.6k shares -2%
2023-07-03 Buonasera David Chief Technology Officer Sold 6,624 $13.43 $89.0k6.6k shares -3%

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 0.00% of their portfolio Valley Forge, PA 12,441,90412.4m $93.8m $93.8m 0.00% Added +14.7k +14,707
2 BlackRock Inc. 0.00% of their portfolio New York, NY 9,226,9299.2m $69.6m $69.6m 0.00% Added +157.7k +157,688
3 Granahan Investment Management, LLC 1.94% of their portfolio WALTHAM, MA 7,203,8037.2m $54.3m $54.3m 1.94% Reduced -349.2k -349,191
4 Edenbrook Capital, LLC 21.42% of their portfolio Mt. Kisco, NY 5,848,3985.8m $44.1m $44.1m 21.42% Reduced -103.6k -103,618
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,687,7685.7m $42.9m $42.9m 0.01% Added +750.0k +750,048
6 FMR LLC 0.00% of their portfolio BOSTON, MA 4,400,3124.4m $33.2m $33.2m 0.00% Reduced -2.9m -2,920,870
7 Rubric Capital Management LP 1.27% of their portfolio NEW YORK, NY 4,000,0004.0m $30.2m $30.2m 1.27% Added +1.8m +1,785,978
8 Nine Ten Capital Management LLC 9.05% of their portfolio CHICAGO, IL 3,931,0143.9m $29.6m $29.6m 9.05% New
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,453,6443.5m $26.0m $26.0m 0.01% Reduced -34.8k -34,816
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,887,4122.9m $21.8m $21.8m 0.00% Added +795.1k +795,145
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,801,3852.8m $21.1m $21.1m 0.00% Added +41.5k +41,527
12 KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio ST LOUIS, MO 2,692,3712.7m $20.3m $20.3m 0.49% Added +74.4k +74,367
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,672,9812.7m $20.2m $20.2m 0.00% Added +110.9k +110,865
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,565,6992.6m $19.3m $19.3m 0.01% Added +146.0k +145,985
15 Burgundy Asset Management Ltd. 0.22% of their portfolio Toronto, A6 2,355,2582.4m $17.8m $17.8m 0.22% New
16 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 2,046,7342.0m $15.4m $15.4m 0.02% Added +15.9k +15,924
17 Parallax Volatility Advisers, L.P. 0.46% of their portfolio San Francisco, CA 1,723,1371.7m $13.0m $13.0m 0.46% Added +933.3k +933,300
18 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 1,638,1681.6m $12.4m $12.4m 0.13% Added +111.1k +111,127
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,351,8511.4m $10.2m $10.2m 0.00% Added +4.7k +4,695
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,127,3471.1m $8.5m $8.5m 0.00% Added +9.9k +9,941
21 Kopion Asset Management, LLC 6.91% of their portfolio MCKINNEY, TX 1,027,6151.0m $7.7m $7.7m 6.91% Added +424.4k +424,384
22 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 1,014,5471.0m $7.7m $7.7m 0.01% Added +180 +180
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 975,714975.7k $7.4m $7.4m 0.00% Reduced -44.5k -44,468
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 959,600959.6k $7.2m $7.2m 0.00% Added +34.9k +34,930
25 Penn Capital Management Company, LLC 0.69% of their portfolio PHILADELPHIA, PA 896,640896.6k $6.8m $6.8m 0.69% Reduced -21.5k -21,453
26 Meros Investment Management, LP 3.44% of their portfolio DALLAS, TX 838,462838.5k $6.3m $6.3m 3.44% Added +120.8k +120,796
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 818,934818.9k $6.2m $6.2m 0.05% Reduced -4.1k -4,108
28 Williams Jones Wealth Management, LLC. 0.09% of their portfolio NEW YORK, NY 806,296806.3k $6.1m $6.1m 0.09% Reduced -111.9k -111,909
29 Driehaus Capital Management LLC 0.08% of their portfolio Chicago, IL 795,157795.2k $6.0m $6.0m 0.08% Reduced -1.2m -1,205,011
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 727,771727.8k $5.5m $5.5m 0.01% Reduced -212.9k -212,915
31 FRONTIER CAPITAL MANAGEMENT CO LLC 0.06% of their portfolio Boston, MA 703,316703.3k $5.3m $5.3m 0.06% Reduced -1.1m -1,085,843
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 632,808632.8k $4.8m $4.8m 0.00% Reduced -14.5k -14,530
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 553,751553.8k $4.2m $4.2m 0.00% Added +263.5k +263,525
34 Roumell Asset Management, LLC 8.22% of their portfolio CHEVY CHASE, MD 542,511542.5k $4.1m $4.1m 8.22% New
35 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 537,409537.4k $4.1m $4.1m 0.02% Added +28.1k +28,067
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 525,321525.3k $4.0m $4.0m 0.00% Added +481.9k +481,931
37 S SQUARED TECHNOLOGY, LLC 2.02% of their portfolio RYE, NY 495,746495.7k $3.7m $3.7m 2.02% Reduced -45.0k -45,000
38 SCOUT INVESTMENTS, INC. 0.08% of their portfolio KANSAS CITY, MO 479,933479.9k $3.6m $3.6m 0.08% Reduced -13.9k -13,938
39 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 433,630433.6k $3.3m $3.3m 0.00% Added +380.8k +380,750
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 393,253393.3k $3.0m $3.0m 0.00% Reduced -215.6k -215,570
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 385,598385.6k $2.9m $2.9m 0.00% Reduced -206.3k -206,301
42 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 359,038359.0k $2.7m $2.7m 0.04% Added +20.1k +20,138
43 P.A.W. CAPITAL CORP 7.13% of their portfolio GREENWICH, CT 350,000350.0k $2.6m $2.6m 7.13% Reduced -50.0k -50,000
44 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 302,947302.9k $2.3m $2.3m 0.01% New
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 283,418283.4k $2.1m $2.1m 0.00% Added +112.0k +111,976
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 253,400253.4k $1.9m $1.9m 0.00% Reduced -40.6k -40,600
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 250,086250.1k $1.9m $1.9m 0.00% Reduced -16.0k -16,024
48 Harspring Capital Management, LLC 0.50% of their portfolio NEW YORK, NY 250,000250.0k $1.9m $1.9m 0.50% New
49 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 230,930230.9k $1.7m $1.7m 0.03% Added +191.6k +191,594
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 229,787229.8k $1.7m $1.7m 0.00% Reduced -7.1k -7,104
51 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 225,420225.4k $1.7m $1.7m 0.02% New
52 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 225,379225.4k $1.7m $1.7m 0.00% Reduced -182.4k -182,398
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 224,896224.9k $1.7m $1.7m 0.00% Added +5.0k +5,009
54 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 214,632214.6k $1.6m $1.6m 0.01% Reduced -46.6k -46,648
55 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 193,290193.3k $1.5m $1.5m 0.02% Added +179.1k +179,141
56 WOODMONT INVESTMENT COUNSEL LLC 0.14% of their portfolio NASHVILLE, TN 169,987170.0k $1.3m $1.3m 0.14% Reduced -8.2k -8,222
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,234162.2k $1.2m $1.2m 0.00% Added +92.4k +92,430
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 144,133144.1k $1.1m $1.1m 0.00% Added +552 +552
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 143,860143.9k $1.1m $1.1m 0.00% Added +11.3k +11,321
60 PERKINS CAPITAL MANAGEMENT INC 1.00% of their portfolio WAYZATA, MN 133,325133.3k $1.0m $1.0m 1.00% Unchanged
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 131,381131.4k $990.6k $990.6k 0.00% Reduced -32.0k -32,022
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 130,789130.8k $986.1k $986.1k 0.00% Reduced -2.2k -2,210
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 127,829127.8k $963.8k $963.8k 0.00% Added +82.5k +82,481
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 127,151127.2k $958.7k $958.7k 0.00% Reduced -3.1k -3,100
65 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 127,126127.1k $958.5k $958.5k 0.00% Reduced -141.1k -141,100
66 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 124,729124.7k $940.5k $940.5k 0.03% Added +10.8k +10,810
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 121,573121.6k $916.7k $916.7k 0.00% Reduced -80.6k -80,595
68 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 121,329121.3k $914.8k $914.8k 0.02% New
69 Legal & General Group Plc 0.00% of their portfolio London, X0 119,517119.5k $901.2k $901.2k 0.00% Reduced -1.1k -1,068
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 119,080119.1k $897.9k $897.9k 0.00% Reduced -20.0k -19,988
71 Manatuck Hill Partners, LLC 0.42% of their portfolio WESTPORT, CT 112,491112.5k $848.2k $848.2k 0.42% Reduced -51.0k -51,009
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 106,414106.4k $795.0k $795.0k 0.00% Added +4.1k +4,140
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 97,01697.0k $731.5k $731.5k 0.00% Reduced -4.7k -4,735
74 Millrace Asset Group, Inc. 0.89% of their portfolio BERWYN, PA 96,05896.1k $724.0k $724.0k 0.89% Reduced -203.5k -203,530
75 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 94,55494.6k $712.9k $712.9k 0.00% Added +24.6k +24,559
76 MOODY NATIONAL BANK TRUST DIVISION 0.04% of their portfolio GALVESTON, TX 92,17692.2k $695.0k $695.0k 0.04% Added +19.6k +19,550
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,53291.5k $690.2k $690.2k 0.00% Reduced -96.0k -95,974
78 Cinctive Capital Management LP 0.04% of their portfolio New York, NY 88,91188.9k $670.4k $670.4k 0.04% New
79 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 83,18883.2k $627.2k $627.2k 0.01% Reduced -36.5k -36,550
80 GRIFFIN ASSET MANAGEMENT, INC. 0.09% of their portfolio New York, NY 82,36582.4k $621.0k $621.0k 0.09% Reduced -2.1k -2,100
81 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 78,50078.5k $591.9k $591.9k 0.00% Reduced -331.3k -331,330
82 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 76,27276.3k $575.1k $575.1k 0.00% New
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 70,67370.7k $532.9k $532.9k 0.00% Unchanged
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 70,54170.5k $532.0k $532.0k 0.00% Added +3.4k +3,413
85 GREENWOOD CAPITAL ASSOCIATES LLC 0.07% of their portfolio GREENWOOD, SC 67,25667.3k $507.1k $507.1k 0.07% Reduced -873 -873
86 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 66,85566.9k $504.1k $504.1k 0.00% Added +2.4k +2,377
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,97466.0k $497.4k $497.4k 0.00% Added +12.3k +12,279
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 64,74964.7k $488.2k $488.2k 0.00% Added +6 +6
89 Knights of Columbus Asset Advisors LLC 0.04% of their portfolio NEW HAVEN, CT 63,16563.2k $476.3k $476.3k 0.04% Unchanged
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 62,51062.5k $471.3k $471.3k 0.00% Unchanged
91 Versor Investments LP 0.09% of their portfolio New York, NY 59,50059.5k $448.6k $448.6k 0.09% New
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 59,13059.1k $445.5k $445.5k 0.00% Added +12 +12
93 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 58,16758.2k $438.6k $438.6k 0.00% Unchanged
94 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 48,79648.8k $368.0k $368.0k 0.00% Unchanged
95 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 48,55048.5k $366.1k $366.1k 0.02% New
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,38148.4k $364.0k $364.0k 0.00% Added +6.4k +6,444
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 46,52046.5k $347.8k $347.8k 0.00% Reduced -3.5k -3,513
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,44244.4k $335.1k $335.1k 0.00% Reduced -6.6k -6,641
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,21443.2k $325.8k $325.8k 0.00% Added +4.3k +4,301
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 38,23138.2k $288.3k $288.3k 0.00% Added +200 +200