Vault-13

MARRIOTT INTL INC NEW MAR

CL A · Common Stock · CUSIP 571903202 · ISIN US5719032022

International hospitality company in Bethesda, Maryland, United States

1,641 institutional holders +74 vs Q4 2025
162,394,960162.4m shares reported held*
61.6% of all shares outstanding*
$52.9bnreported value*
162 new 541 added 586 reduced 97 sold out net sold ≈ $1.9bn (-5.4m 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 ($209.0m this quarter). Holder counts are more reliable. Shares outstanding: 263.7m as of 2026-04-29, 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 ≈ $325.73. Options: 33 managers hold calls ($1.6bn notional), 37 hold puts ($679.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,090Q4 22: 1,145Q1 23: 1,159Q2 23: 1,197Q3 23: 1,237Q4 23: 1,348Q1 24: 1,405Q2 24: 1,389Q3 24: 1,408Q4 24: 1,532Q1 25: 1,433Q2 25: 1,479Q3 25: 1,440Q4 25: 1,567Q1 26: 1,6411,641Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221,090
Q4 20221,145
Q1 20231,159
Q2 20231,197
Q3 20231,237
Q4 20231,348
Q1 20241,405
Q2 20241,389
Q3 20241,408
Q4 20241,532
Q1 20251,433
Q2 20251,479
Q3 20251,440
Q4 20251,567
Q1 20261,641

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 567 bought or addedQ2 24: 628 cut or sold outQ3 24: 542 bought or addedQ3 24: 633 cut or sold outQ3 24Q4 24: 624 bought or addedQ4 24: 567 cut or sold outQ1 25: 569 bought or addedQ1 25: 746 cut or sold outQ1 25Q2 25: 618 bought or addedQ2 25: 623 cut or sold outQ3 25: 596 bought or addedQ3 25: 597 cut or sold outQ3 25Q4 25: 670 bought or addedQ4 25: 599 cut or sold outQ1 26: 703 bought or addedQ1 26: 683 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024567628
Q3 2024542633
Q4 2024624567
Q1 2025569746
Q2 2025618623
Q3 2025596597
Q4 2025670599
Q1 2026703683

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 25 calls: $1.1bnQ2 25 puts: $606.0mQ2 25P/C 0.55Q3 25 calls: $956.6mQ3 25 puts: $583.9mQ3 25P/C 0.61Q4 25 calls: $1.6bnQ4 25 puts: $749.8mQ4 25P/C 0.47Q1 26 calls: $1.6bnQ1 26 puts: $679.4mQ1 26P/C 0.43
Numbers
QuarterCallsPutsP/C
Q2 2025$1.1bn$606.0m0.55
Q3 2025$956.6m$583.9m0.61
Q4 2025$1.6bn$749.8m0.47
Q1 2026$1.6bn$679.4m0.43

Biggest buyers

MARSHALL WACE, LLP Added +988,978+989.0k
DIAMANT ASSET MANAGEMENT, INC. Added +489,105+489.1k
GOLDMAN SACHS GROUP INC Added +438,010+438.0k
Robeco Institutional Asset Management B.V. Added +430,022+430.0k
Junto Capital Management LP New +388,322+388.3k
FMR LLC Added +358,355+358.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +323,404+323.4k
BARCLAYS PLC Added +281,398+281.4k
JONES FINANCIAL COMPANIES LLLP Added +244,894+244.9k
Assenagon Asset Management S.A. Added +232,598+232.6k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,729,439-2.7m
JPMORGAN CHASE & CO Reduced -1,488,321-1.5m
Capital International Investors Reduced -1,029,291-1.0m
Invesco Ltd. Reduced -634,257-634.3k
Fundsmith LLP Reduced -609,055-609.1k
HSBC HOLDINGS PLC Reduced -471,336-471.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -466,271-466.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -365,260-365.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -346,556-346.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -211,779-211.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $724.1m2.2m shares
ALKEON CAPITAL MANAGEMENT LLC Reduced $515.1m1.6m shares
JANE STREET GROUP, LLC Reduced $71.8m219.5k shares
CITADEL ADVISORS LLC Reduced $61.0m186.4k shares
IMC-Chicago, LLC Reduced $57.7m176.4k shares
MILLENNIUM MANAGEMENT LLC Added $31.6m96.5k shares
Walleye Trading LLC Added $28.4m86.9k shares
ROYAL BANK OF CANADA New $14.7m45.0k shares
GROUP ONE TRADING LLC Reduced $12.7m38.9k shares
Caption Management, LLC New $9.8m30.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $184.8m564.9k shares
HSBC HOLDINGS PLC Added $132.0m401.3k shares
JANE STREET GROUP, LLC Added $61.1m186.9k shares
MILLENNIUM MANAGEMENT LLC Added $42.7m130.7k shares
IMC-Chicago, LLC Reduced $42.6m130.1k shares
Flat Footed LLC Unchanged $39.9m121.9k shares
CITADEL ADVISORS LLC Reduced $35.1m107.4k shares
Marex Group Ltd New $26.2m80.0k shares
UBS Group AG Reduced $14.5m44.2k shares
Alphadyne Asset Management LP New $14.2m43.4k 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
JWM Family Enterprises, Inc. 13D · may seek influence filed 2026-01-20
Stated purposeThe text under each heading listed below of Item 4 of the Schedule 13D is hereby supplemented and amended by the following: Second Amended and Restated Stockholders Agreement: On January 19, 2026, Elyse Foulger replaced Michelle Marriott Darmody as an Original Voting Stockholder Nominee under the Stockholders Agreement. Family Corp Pledged Shares: As of the date of this Amendment No. 10, of the shares of Class A Common Stock beneficially owned by Family Corp, 5,659,641 shares are currently pledged as collateral. Other Pledged Shares: As of the date of this Amendment No. 10, of the shares of Class A Common Stock held directly by J.W. Marriott, Jr., 2,559,896 shares have been pledged as collateral. As of the date of this Amendment No. 10, of the shares of Class A Common Stock held dir… Full filing
11.4% 30.7m≈ $11.4bn 2026-01-20
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.1% new 16.2m≈ $6.0bn 2026-04-30

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 Q1 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
10010Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 9 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—9$8.6m—
Q1 20250—4$8.9m—
Q2 20250—3$4.3m—
Q3 20250—0——
Q4 20250—6$25.7m—
Q1 20260—7$34.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-19 Menon Rajeev President, APEC Sold 3,492 $354.00 $1.2m3.5k shares -37%
2026-02-18 Brown William P Group Pres., US and Canada Sold 9,456 $358.25 $3.4m9.5k shares -46%
2026-02-18 Menon Rajeev President, APEC Sold 6,333 $356.61 $2.3m6.3k shares -40%
2026-02-18 Breland Benjamin T. CHRO & EVP, Global Ops. Serv. Sold 2,000 $358.03 $716.1k2.0k shares -7%
2026-02-17 Capuano Anthony President & CEO, director Sold 63,000 $359.22 $22.6m63.0k shares -36%
2026-02-17 Marriott David S Director Sold 4,747 $360.00 $1.7m4.7k shares -1%
2026-02-17 Pinto Drew EVP, Chf. Rev & Technology Sold 4,000 $359.81 $1.4m4.0k shares -33%
2026-02-13 Reiss Rena Hozore EVP & General Counsel Sold 2,512 $357.00 $896.8k2.5k shares -7%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.09% of their portfolio New York, NY 15,496,08115.5m $5.1bn $5.1bn 0.09% Reduced -197.4k -197,448
2 VANGUARD CAPITAL MANAGEMENT LLC 0.11% of their portfolio MALVERN, PA 14,035,12714.0m $4.6bn $4.6bn 0.11% First filing
3 Invesco Ltd. 0.31% of their portfolio ATLANTA, GA 9,834,9289.8m $3.2bn $3.2bn 0.31% Reduced -634.3k -634,257
4 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 9,372,7299.4m $3.1bn $3.1bn 0.11% Reduced -73.1k -73,065
5 FMR LLC 0.12% of their portfolio BOSTON, MA 7,077,6807.1m $2.3bn $2.3bn 0.12% Added +358.4k +358,355
6 WELLINGTON MANAGEMENT GROUP LLP 0.36% of their portfolio Boston, MA 5,846,7365.8m $1.9bn $1.9bn 0.36% Reduced -2.7m -2,729,439
7 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 5,306,2255.3m $1.7bn $1.7bn 0.11% Added +75.6k +75,642
8 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 4,699,1124.7m $1.5bn $1.5bn 0.09% Reduced -94.4k -94,353
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.47% of their portfolio Boston, MA 4,266,4934.3m $1.4bn $1.4bn 0.47% Reduced -466.3k -466,271
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 4,211,7394.2m $1.4bn $1.4bn 0.07% First filing
11 Fundsmith LLP 8.59% of their portfolio LONDON, X0 3,370,8723.4m $1.1bn $1.1bn 8.59% Reduced -609.1k -609,055
12 Capital International Investors 0.24% of their portfolio Los Angeles, CA 3,078,2403.1m $1.0bn $1.0bn 0.24% Reduced -1.0m -1,029,291
13 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 3,064,1083.1m $978.4m $978.4m 0.07% Reduced -1.5m -1,488,321
14 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 2,395,7652.4m $783.6m $783.6m 0.10% Added +438.0k +438,010
15 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 2,170,7882.2m $710.0m $710.0m 0.09% Reduced -34.1k -34,079
16 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,887,9861.9m $617.5m $617.5m 0.05% Reduced -181.7k -181,650
17 CITADEL ADVISORS LLC 0.41% of their portfolio MIAMI, FL 1,751,1591.8m $572.8m $572.8m 0.41% Added +52.1k +52,142
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 1,667,2491.7m $545.3m $545.3m 0.06% Reduced -211.8k -211,779
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,652,0561.7m $540.3m $540.3m 0.08% Added +32.6k +32,633
20 PARNASSUS INVESTMENTS, LLC 1.52% of their portfolio San Francisco, CA 1,588,0181.6m $519.4m $519.4m 1.52% Added +26.4k +26,439
21 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 1,422,1321.4m $465.1m $465.1m 0.09% Reduced -49.4k -49,424
22 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 1,298,5081.3m $424.7m $424.7m 0.14% Added +137.0k +136,951
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 1,289,6211.3m $421.8m $421.8m 0.09% Reduced -74.2k -74,224
24 Legal & General Group Plc 0.10% of their portfolio London, X0 1,270,3021.3m $415.5m $415.5m 0.10% Reduced -151.6k -151,551
25 VANGUARD FIDUCIARY TRUST CO 0.10% of their portfolio MALVERN, PA 1,255,7991.3m $410.7m $410.7m 0.10% First filing
26 FUNDSMITH INVESTMENT SERVICES LTD. 8.90% of their portfolio BEAUX SONGES, O4 1,199,1251.2m $392.2m $392.2m 8.90% Reduced -119.1k -119,126
27 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,177,1971.2m $385.0m $385.0m 0.07% Reduced -163.6k -163,648
28 MARSHALL WACE, LLP 0.36% of their portfolio LONDON, X0 1,034,2721.0m $338.3m $338.3m 0.36% Added +989.0k +988,978
29 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 949,449949.4k $310.5m $310.5m 0.11% Added +281.4k +281,398
30 Fayez Sarofim & Co 0.72% of their portfolio Houston, TX 859,756859.8k $281.2m $281.2m 0.72% Reduced -88.4k -88,428
31 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 809,364809.4k $265.6m $265.6m 0.16% Reduced -471.3k -471,336
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.23% of their portfolio FRANKFURT AM MAIN, 2M 782,753782.8k $256.0m $256.0m 0.23% Added +323.4k +323,404
33 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 727,472727.5k $237.9m $237.9m 0.05% Added +5.5k +5,530
34 Swiss National Bank 0.13% of their portfolio ZURICH, V8 669,398669.4k $218.9m $218.9m 0.13% Added +37.1k +37,080
35 Ensign Peak Advisors, Inc 0.40% of their portfolio SALT LAKE CITY, UT 660,365660.4k $216.0m $216.0m 0.40% Reduced -197.8k -197,756
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 650,715650.7k $212.8m $212.8m 0.12% Reduced -346.6k -346,556
37 Amundi 0.06% of their portfolio Paris, I0 627,688627.7k $205.3m $205.3m 0.06% Reduced -183.4k -183,380
38 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 613,190613.2k $200.6m $200.6m 0.15% Added +8.5k +8,454
39 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 605,081605.1k $197.9m $197.9m 0.05% Reduced -40.1k -40,131
40 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 591,035591.0k $193.3m $193.3m 0.04% Reduced -36.9k -36,898
41 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 585,571585.6k $191.5m $191.5m 0.04% Added +35.7k +35,726
42 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 552,842552.8k $180.8m $180.8m 0.19% Added +104.1k +104,102
43 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 551,074551.1k $180.2m $180.2m 0.06% Reduced -18.1k -18,137
44 FIRST MANHATTAN CO. LLC. 0.49% of their portfolio NEW YORK, NY 537,617537.6k $175.8m $175.8m 0.49% Reduced -2.6k -2,631
45 HARBOR INVESTMENT ADVISORY, LLC 13.77% of their portfolio LUTHERVILLE, MD 533,911533.9k $174.6m $174.6m 13.77% Reduced -32.5k -32,458
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 529,887529.9k $173.3m $173.3m 0.12% Added +25.7k +25,737
47 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 523,586523.6k $171.2m $171.2m 0.11% Reduced -31.8k -31,796
48 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 522,467522.5k $170.9m $170.9m 0.13% Added +32.8k +32,755
49 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 508,947508.9k $166.5m $166.5m 0.10% Reduced -37.3k -37,321
50 DIAMANT ASSET MANAGEMENT, INC. 0.36% of their portfolio RIDGEFIELD, CT 490,605490.6k $490.6k $490.6k 0.36% Added +489.1k +489,105
51 Vanguard Global Advisers, LLC 0.08% of their portfolio MALVERN, PA 483,025483.0k $158.0m $158.0m 0.08% First filing
52 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 474,021474.0k $147.1m $147.1m 0.05% Reduced -199.4k -199,355
53 Pictet Asset Management Holding SA 0.16% of their portfolio CAROUGE, V8 457,079457.1k $149.5m $149.5m 0.16% Reduced -57.8k -57,794
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 453,986454.0k $148.5m $148.5m 0.19% Added +135.0k +134,983
55 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 436,524436.5k $142.8m $142.8m 0.12% Reduced -8.1k -8,113
56 Robeco Institutional Asset Management B.V. 0.20% of their portfolio ROTTERDAM, P7 436,306436.3k $142.7m $142.7m 0.20% Added +430.0k +430,022
57 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 426,804426.8k $139.6m $139.6m 0.06% Reduced -94.9k -94,907
58 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 423,072423.1k $138.4m $138.4m 0.08% Reduced -5.5k -5,536
59 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 414,915414.9k $135.7m $135.7m 0.07% Added +14.9k +14,938
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio TORONTO, A6 392,311392.3k $128.3m $128.3m 0.21% Reduced -167.7k -167,674
61 NATIXIS ADVISORS, LLC 0.18% of their portfolio Boston, MA 391,693391.7k $128.1m $128.1m 0.18% Added +2.1k +2,062
62 VANGUARD ASSET MANAGEMENT, Ltd 0.11% of their portfolio London, EC4N 8AF, X0 389,675389.7k $127.5m $127.5m 0.11% First filing
63 Junto Capital Management LP 2.70% of their portfolio NEW YORK, NY 388,322388.3k $127.0m $127.0m 2.70% New
64 USS Investment Management Ltd 0.53% of their portfolio London, X0 380,667380.7k $124.5m $124.5m 0.53% Reduced -167.4k -167,381
65 Boston Partners 0.13% of their portfolio BOSTON, MA 372,697372.7k $121.9m $121.9m 0.13% Reduced -119.6k -119,554
66 ProShare Advisors LLC 0.18% of their portfolio BETHESDA, MD 368,875368.9k $120.6m $120.6m 0.18% Reduced -89.8k -89,752
67 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 352,453352.5k $115.3m $115.3m 0.03% Added +215.3k +215,309
68 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 341,900341.9k $111.8m $111.8m 0.07% Added +45.9k +45,937
69 SG Americas Securities, LLC 0.12% of their portfolio NEW YORK, NY 341,258341.3k $111.6m $111.6m 0.12% Added +118.6k +118,575
70 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 323,528323.5k $105.8m $105.8m 0.07% Added +3.5k +3,494
71 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 309,837309.8k $101.3m $101.3m 0.20% Added +217.1k +217,138
72 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 307,658307.7k $100.6m $100.6m 0.16% Added +232.6k +232,598
73 Bank Julius Baer & Co. Ltd, Zurich 0.30% of their portfolio ZURICH, V8 303,674303.7k $98.8m $98.8m 0.30% Added +26.8k +26,816
74 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 302,985303.0k $99.1m $99.1m 0.07% Reduced -365.3k -365,260
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.35% of their portfolio DENVER, CO 273,464273.5k $89.4m $89.4m 0.35% Reduced -544 -544
76 CIBC Bancorp USA Inc. 0.12% of their portfolio CHICAGO, IL 272,484272.5k $89.1m $89.1m 0.12% First filing
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 264,186264.2k $86.4m $86.4m 0.09% Reduced -10.3k -10,252
78 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 259,160259.2k $84.8m $84.8m 0.07% Reduced -5.2k -5,200
79 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 258,051258.1k $81.9m $81.9m 0.04% Added +244.9k +244,894
80 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 255,249255.2k $83.5m $83.5m 0.04% Added +8.3k +8,264
81 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 251,655251.7k $82.3m $82.3m 0.08% Added +28.2k +28,168
82 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 248,574248.6k $81.3m $81.3m 0.04% Reduced -125.1k -125,101
83 Quilter Plc 1.40% of their portfolio LONDON, X0 243,111243.1k $79.5m $79.5m 1.40% Reduced -2.8k -2,775
84 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.46% of their portfolio MELBOURNE, C3 237,708237.7k $77.7m $77.7m 1.46% Reduced -6.1k -6,090
85 First Pacific Advisors, LP 1.07% of their portfolio EL SEGUNDO, CA 232,754232.8k $76.1m $76.1m 1.07% Reduced -157.1k -157,103
86 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio JUPITER, FL 222,534222.5k $72.8m $72.8m 0.29% Added +48.6k +48,560
87 HERITAGE INVESTORS MANAGEMENT CORP 2.21% of their portfolio BETHESDA, MD 222,137222.1k $72.7m $72.7m 2.21% Reduced -3.7k -3,684
88 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 217,516217.5k $71.1m $71.1m 0.02% Added +8.9k +8,905
89 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 215,371215.4k $70.4m $70.4m 0.12% Reduced -29.3k -29,286
90 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 214,856214.9k $70.3m $70.3m 0.10% Reduced -3.0k -3,000
91 Square Wave Capital, LLC 16.95% of their portfolio BROOKLYN, NY 214,240214.2k $70.1m $70.1m 16.95% Reduced -4.9k -4,860
92 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 213,233213.2k $69.7m $69.7m 0.02% Reduced -4.5k -4,469
93 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 210,346210.3k $68.8m $68.8m 0.05% Added +192.8k +192,846
94 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 208,938208.9k $68.2m $68.2m 0.10% Reduced -201.2k -201,179
95 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 205,897205.9k $67.3m $67.3m 0.05% Added +188.7k +188,650
96 AVIVA PLC 0.11% of their portfolio LONDON, X0 202,730202.7k $66.3m $66.3m 0.11% Added +5.8k +5,819
97 Pathstone Holdings, LLC 0.26% of their portfolio ENGLEWOOD, NJ 202,156202.2k $66.1m $66.1m 0.26% Reduced -297 -297
98 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 198,522198.5k $64.9m $64.9m 0.07% Reduced -2.8k -2,775
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 197,025197.0k $64.4m $64.4m 0.10% Reduced -77.3k -77,300
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 196,887196.9k $64.4m $64.4m 0.12% Reduced -4.6k -4,563