Vault-13

MARTIN MARIETTA MATLS INC MLM

COM · Common Stock · CUSIP 573284106 · ISIN US5732841060

American Materials Company

940 institutional holders -17 vs Q1 2024
61,650,44661.7m shares reported held*
100.9% of all shares outstanding*
$33.4bnreported value*
77 new 333 added 334 reduced 98 sold out net sold ≈ $922.6m (-1.8m 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 ($78.4m this quarter). Holder counts are more reliable. Shares outstanding: 61.1m as of 2024-08-05, 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 ≈ $541.10. Options: 18 managers hold calls ($79.3m notional), 19 hold puts ($97.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 737Q4 22: 767Q1 23: 747Q2 23: 805Q3 23: 816Q4 23: 889Q1 24: 957Q2 24: 940940Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022737
Q4 2022767
Q1 2023747
Q2 2023805
Q3 2023816
Q4 2023889
Q1 2024957
Q2 2024940

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 330 bought or addedQ4 22: 308 cut or sold outQ4 22Q1 23: 336 bought or addedQ1 23: 341 cut or sold outQ2 23: 371 bought or addedQ2 23: 328 cut or sold outQ2 23Q3 23: 358 bought or addedQ3 23: 361 cut or sold outQ4 23: 416 bought or addedQ4 23: 356 cut or sold outQ4 23Q1 24: 435 bought or addedQ1 24: 411 cut or sold outQ2 24: 410 bought or addedQ2 24: 432 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022330308
Q1 2023336341
Q2 2023371328
Q3 2023358361
Q4 2023416356
Q1 2024435411
Q2 2024410432

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $93.3mQ3 23 puts: $68.6mQ3 23P/C 0.74Q4 23 calls: $82.0mQ4 23 puts: $63.6mQ4 23P/C 0.78Q1 24 calls: $122.2mQ1 24 puts: $103.1mQ1 24P/C 0.84Q2 24 calls: $79.3mQ2 24 puts: $97.6mQ2 24P/C 1.23
Numbers
QuarterCallsPutsP/C
Q3 2023$93.3m$68.6m0.74
Q4 2023$82.0m$63.6m0.78
Q1 2024$122.2m$103.1m0.84
Q2 2024$79.3m$97.6m1.23

Biggest buyers

FIRST TRUST ADVISORS LP Added +311,805+311.8k
T. Rowe Price Investment Management, Inc. Added +282,935+282.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +250,751+250.8k
JPMORGAN CHASE & CO Added +169,134+169.1k
FMR LLC Added +149,635+149.6k
Invesco Ltd. Added +125,693+125.7k
STATE STREET CORP Added +109,740+109.7k
TWO SIGMA INVESTMENTS, LP Added +108,549+108.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +106,002+106.0k
UBS Group AG Added +90,744+90.7k

Biggest sellers

MORGAN STANLEY Reduced -1,544,746-1.5m
Amundi Reduced -430,404-430.4k
Mirae Asset Global Investments Co., Ltd. Reduced -277,938-277.9k
Aristotle Capital Management, LLC Reduced -215,933-215.9k
GQG Partners LLC Sold out -196,186-196.2k
Select Equity Group, L.P. Reduced -168,720-168.7k
FRED ALGER MANAGEMENT, LLC Reduced -128,463-128.5k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -107,845-107.8k
Point72 Asset Management, L.P. Sold out -100,522-100.5k
Interval Partners, LP Sold out -95,810-95.8k

Biggest calls

CITADEL ADVISORS LLC Added $22.8m42.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.2m37.2k shares
GARDA CAPITAL PARTNERS LP Reduced $9.6m17.7k shares
Cubist Systematic Strategies, LLC Added $3.6m6.7k shares
Portman Square Capital LLP New $3.4m6.3k shares
WOLVERINE TRADING, LLC Reduced $3.3m6.1k shares
D. E. Shaw & Co., Inc. Unchanged $2.8m5.1k shares
JANE STREET GROUP, LLC Added $2.7m5.0k shares
SIMPLEX TRADING, LLC Reduced $2.4m4.5k shares
Walleye Trading LLC Added $2.2m4.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.3m44.9k shares
CITADEL ADVISORS LLC Reduced $20.3m37.5k shares
JANE STREET GROUP, LLC Added $18.3m33.7k shares
GARDA CAPITAL PARTNERS LP Unchanged $11.0m20.3k shares
Walleye Capital LLC Added $5.7m10.5k shares
Portman Square Capital LLP New $5.4m10.0k shares
WOLVERINE TRADING, LLC Added $2.5m4.7k shares
Squarepoint Ops LLC Reduced $2.3m4.2k shares
PEAK6 Investments LLC Reduced $1.5m2.8k shares
Walleye Trading LLC Reduced $1.2m2.3k 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
LNA Holding SRL 13D · may seek influence new · filed 2026-08-24
Stated purposeShareholders Agreement On the Closing Date, the Issuer, LNH and, solely for purposes of the standstill provisions set forth therein, FGI, entered into a shareholders' agreement (the "Shareholders Agreement"). Under the Shareholders Agreement, LNH and its affiliates are subject to a lock-up period with respect to the Consideration Shares, with 50% of such shares released from the lock-up on the 12-month anniversary of the Closing Date and the remaining 50% of such shares released from the lock-up on the 24-month anniversary of the Closing. The Shareholders Agreement further provides that the Board of Directors of the Issuer (the "Board") will take such actions as are necessary to increase the size of the Board by one director, and LNH will have the right to designate one director to the Bo… Full filing
 15.4% new 11.0m≈ $5.9bn 2026-08-24
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 4.5m≈ $2.6bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.2m≈ $1.8bn 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.2% new 3.2m≈ $1.8bn 2026-08-07

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: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$599.2k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$1.1m—
Q4 20230—0——
Q1 20240—3$19.1m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 7,162,9197.2m $3.9bn $3.9bn 0.07% Reduced -22.6k -22,602
2 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 4,343,4404.3m $2.4bn $2.4bn 0.10% Added +169.1k +169,134
3 BlackRock Inc. 0.05% of their portfolio New York, NY 4,140,9264.1m $2.2bn $2.2bn 0.05% Added +45.5k +45,477
4 T. Rowe Price Investment Management, Inc. 0.97% of their portfolio BALTIMORE, MD 2,829,3212.8m $1.5bn $1.5bn 0.97% Added +282.9k +282,935
5 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 2,751,2712.8m $1.5bn $1.5bn 0.07% Added +109.7k +109,740
6 Aristotle Capital Management, LLC 2.79% of their portfolio LOS ANGELES, CA 2,659,8382.7m $1.4bn $1.4bn 2.79% Reduced -215.9k -215,933
7 BAILLIE GIFFORD & CO 0.93% of their portfolio EDINBURGH, X0 2,205,3202.2m $1.2bn $1.2bn 0.93% Reduced -69.2k -69,208
8 FMR LLC 0.08% of their portfolio BOSTON, MA 2,180,8362.2m $1.2bn $1.2bn 0.08% Added +149.6k +149,635
9 Select Equity Group, L.P. 4.50% of their portfolio NEW YORK, NY 2,096,5592.1m $1.1bn $1.1bn 4.50% Reduced -168.7k -168,720
10 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 1,655,3941.7m $896.9m $896.9m 0.09% Added +32.5k +32,467
11 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 1,521,1631.5m $822.1m $822.1m 0.07% Added +36.6k +36,628
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 1,231,4501.2m $667.2m $667.2m 0.08% Added +250.8k +250,751
13 Amundi 0.23% of their portfolio Paris, I0 1,110,1761.1m $592.2m $592.2m 0.23% Reduced -430.4k -430,404
14 PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio DES MOINES, IA 924,241924.2k $500.8m $500.8m 0.30% Reduced -24.7k -24,667
15 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 869,244869.2k $471.0m $471.0m 0.09% Reduced -17.7k -17,689
16 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 806,534806.5k $437.0m $437.0m 0.03% Reduced -1.5m -1,544,746
17 GARDNER RUSSO & QUINN LLC 4.37% of their portfolio LANCASTER, PA 764,059764.1k $414.0m $414.0m 4.37% Reduced -23.4k -23,421
18 CIBC Private Wealth Group LLC 0.76% of their portfolio ATLANTA, GA 761,988762.0k $403.8m $403.8m 0.76% Reduced -88.8k -88,826
19 KING LUTHER CAPITAL MANAGEMENT CORP 1.76% of their portfolio FORT WORTH, TX 719,888719.9k $390.0m $390.0m 1.76% Reduced -16.6k -16,576
20 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 688,204688.2k $372.9m $372.9m 0.08% Added +125.7k +125,693
21 NORGES BANK 0.05% of their portfolio OSLO, Q8 656,160656.2k $355.5m $355.5m 0.05% Added +12.7k +12,692
22 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 623,681623.7k $337.9m $337.9m 0.09% Added +12.8k +12,759
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 609,139609.1k $330.0m $330.0m 0.10% Reduced -4.0k -3,951
24 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 563,022563.0k $305.0m $305.0m 0.05% Reduced -877 -877
25 ALKEON CAPITAL MANAGEMENT LLC 1.46% of their portfolio New York, NY 526,669526.7k $285.3m $285.3m 1.46% Added +45.0k +45,000
26 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 524,893524.9k $284.4m $284.4m 0.09% Added +803 +803
27 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 465,703465.7k $252.3m $252.3m 0.05% Added +11.7k +11,749
28 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.55% of their portfolio CAUSEWAY BAY, K3 430,619430.6k $233.3m $233.3m 0.55% First filing
29 Findlay Park Partners LLP 1.98% of their portfolio LONDON, X0 387,842387.8k $210.1m $210.1m 1.98% Reduced -3.0k -3,000
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 380,682380.7k $206.3m $206.3m 0.04% Added +8.5k +8,487
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio CHICAGO, IL 374,811374.8k $203.1m $203.1m 0.53% Added +3.6k +3,598
32 DAVENPORT & Co LLC 1.22% of their portfolio RICHMOND, VA 357,861357.9k $193.2m $193.2m 1.22% Reduced -608 -608
33 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 345,840345.8k $187.4m $187.4m 0.19% Added +311.8k +311,805
34 Diamond Hill Capital Management, LLC (Investment Advisor) 0.70% of their portfolio COLUMBUS, OH 303,279303.3k $164.3m $164.3m 0.70% Reduced -107.8k -107,845
35 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 294,007294.0k $159.3m $159.3m 0.18% Reduced -18.2k -18,203
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 272,109272.1k $147.4m $147.4m 0.04% Added +73.8k +73,772
37 LONDON CO OF VIRGINIA 0.82% of their portfolio RICHMOND, VA 269,836269.8k $146.2m $146.2m 0.82% Reduced -50.3k -50,328
38 Mawer Investment Management Ltd. 0.69% of their portfolio CALGARY, A0 268,172268.2k $145.3m $145.3m 0.69% Reduced -12.8k -12,778
39 UBS Group AG 0.04% of their portfolio ZURICH, V8 262,274262.3k $142.1m $142.1m 0.04% Added +90.7k +90,744
40 Legal & General Group Plc 0.04% of their portfolio London, X0 259,692259.7k $140.7m $140.7m 0.04% Reduced -4.9k -4,930
41 EAGLE ASSET MANAGEMENT INC 0.73% of their portfolio ST PETERSBURG, FL 256,409256.4k $136.4m $136.4m 0.73% Reduced -12.6k -12,632
42 CONGRESS ASSET MANAGEMENT CO 0.98% of their portfolio BOSTON, MA 251,936251.9k $136.5m $136.5m 0.98% Added +2.4k +2,429
43 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 228,775228.8k $124.0m $124.0m 0.10% Added +4.9k +4,939
44 Rathbones Group PLC 0.63% of their portfolio Liverpool, X0 212,795212.8k $115.3m $115.3m 0.63% Added +321 +321
45 FRED ALGER MANAGEMENT, LLC 0.54% of their portfolio NEW YORK, NY 203,980204.0k $110.5m $110.5m 0.54% Reduced -128.5k -128,463
46 Mitsubishi UFJ Trust & Banking Corp 0.26% of their portfolio TOKYO, M0 203,434203.4k $110.2m $110.2m 0.26% Reduced -47.4k -47,378
47 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 192,357192.4k $104.2m $104.2m 0.04% Reduced -839 -839
48 Douglass Winthrop Advisors, LLC 2.10% of their portfolio NEW YORK, NY 189,508189.5k $102.7m $102.7m 2.10% Added +1.6k +1,627
49 Swiss National Bank 0.07% of their portfolio ZURICH, V8 182,670182.7k $99.0m $99.0m 0.07% Reduced -2.4k -2,400
50 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 178,946178.9k $96.2m $96.2m 0.17% Reduced -21.4k -21,394
51 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 175,941175.9k $95.3m $95.3m 0.04% Added +28.2k +28,169
52 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 174,945174.9k $94.8m $94.8m 0.02% Reduced -19.8k -19,789
53 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 170,515170.5k $92.4m $92.4m 0.13% Added +35.6k +35,583
54 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 152,914152.9k $82.8m $82.8m 0.08% Added +5.0k +4,951
55 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 151,222151.2k $81.9m $81.9m 0.04% Added +25.6k +25,650
56 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 149,700149.7k $81.1m $81.1m 0.05% Added +6.5k +6,500
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 148,827148.8k $80.6m $80.6m 0.08% Added +106.0k +106,002
58 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 146,450146.4k $79.3m $79.3m 0.11% Reduced -2.6k -2,577
59 GREAT LAKES ADVISORS, LLC 0.69% of their portfolio CHICAGO, IL 144,486144.5k $78.3m $78.3m 0.69% Reduced -3.4k -3,381
60 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 138,888138.9k $75.2m $75.2m 0.02% Reduced -38.3k -38,312
61 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 134,904134.9k $73.1m $73.1m 0.05% Reduced -13.7k -13,667
62 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 128,806128.8k $69.8m $69.8m 0.04% Added +22.5k +22,488
63 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 125,928125.9k $68.2m $68.2m 0.02% Added +7.4k +7,425
64 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.46% of their portfolio NEW YORK, NY 124,961125.0k $67.7m $67.7m 0.46% Reduced -1.7k -1,719
65 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 123,792123.8k $67.1m $67.1m 0.12% Added +90.6k +90,623
66 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 122,578122.6k $66.4m $66.4m 0.02% Reduced -11.8k -11,832
67 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 115,767115.8k $62.7m $62.7m 0.06% Reduced -2.0k -2,020
68 Nitorum Capital, L.P. 6.75% of their portfolio NEW YORK, NY 114,344114.3k $62.0m $62.0m 6.75% Reduced -5.3k -5,260
69 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 110,360110.4k $59.8m $59.8m 0.14% Added +108.5k +108,549
70 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 109,471109.5k $59.3m $59.3m 0.04% Reduced -2.1k -2,123
71 TimesSquare Capital Management, LLC 0.93% of their portfolio NEW YORK, NY 109,134109.1k $59.1m $59.1m 0.93% Reduced -1.3k -1,320
72 STEGINSKY CAPITAL LLC 13.49% of their portfolio PORT WASHINGTON, NY 108,419108.4k $58.7m $58.7m 13.49% Reduced -269 -269
73 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 104,737104.7k $56.7m $56.7m 0.05% Reduced -8 -8
74 MCDONALD CAPITAL INVESTORS INC/CA 3.49% of their portfolio ORINDA, CA 103,037103.0k $55.8m $55.8m 3.49% Reduced -435 -435
75 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 98,54598.5k $53.4m $53.4m 0.08% Reduced -7.4k -7,424
76 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 96,67096.7k $52.4m $52.4m 0.05% Added +6.8k +6,830
77 GLENMEDE TRUST CO NA 0.26% of their portfolio PHILADELPHIA, PA 94,95095.0k $51.4m $51.4m 0.26% Reduced -1.8k -1,848
78 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 93,07293.1k $50.4m $50.4m 0.12% Added +2.9k +2,916
79 NATIXIS ADVISORS, LLC 0.11% of their portfolio Boston, MA 93,04193.0k $50.4m $50.4m 0.11% Reduced -30.3k -30,312
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 85,91085.9k $46.5m $46.5m 0.06% Reduced -2.9k -2,898
81 Skye Global Management LP 1.04% of their portfolio WEST PALM BEACH, FL 84,50084.5k $45.8m $45.8m 1.04% Added +35.5k +35,500
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 84,13984.1k $45.6m $45.6m 0.08% Added +23.5k +23,500
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 81,71181.7k $44.3m $44.3m 0.05% Added +7.6k +7,575
84 AVIVA PLC 0.12% of their portfolio LONDON, X0 81,00381.0k $43.9m $43.9m 0.12% Added +34.7k +34,671
85 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 73,99274.0k $40.1m $40.1m 0.05% Reduced -1.2k -1,249
86 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 73,18373.2k $39.7m $39.7m 0.07% Reduced -1.4k -1,370
87 Cercano Management LLC 1.04% of their portfolio BELLEVUE, WA 72,20272.2k $39.1m $39.1m 1.04% Added +22.1k +22,106
88 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 72,18272.2k $39.1m $39.1m 0.15% Reduced -13.1k -13,128
89 Fenimore Asset Management Inc 0.85% of their portfolio Cobleskill, NY 71,80571.8k $38.9m $38.9m 0.85% Added +3.2k +3,176
90 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 71,23271.2k $38.6m $38.6m 0.04% Reduced -1.9k -1,903
91 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 71,08471.1k $38.5m $38.5m 0.01% Reduced -2.0k -2,038
92 FIL Ltd 0.04% of their portfolio HAMILTON, D0 70,74670.7k $38.3m $38.3m 0.04% Added +8.0k +8,004
93 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 70,01770.0k $37.9m $37.9m 0.06% Reduced -31.9k -31,856
94 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 69,39469.4k $37.6m $37.6m 0.02% Reduced -43.6k -43,624
95 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 69,08569.1k $37.4m $37.4m 0.11% New
96 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.51% of their portfolio ST. LOUIS, MO 65,25465.3k $35.4m $35.4m 0.51% Added +29.0k +28,960
97 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 64,51864.5k $35.0m $35.0m 0.02% Reduced -1.5k -1,507
98 M&G PLC 0.20% of their portfolio London, X0 63,52963.5k $34.4m $34.4m 0.20% Reduced -3.5k -3,478
99 HERITAGE INVESTORS MANAGEMENT CORP 1.20% of their portfolio BETHESDA, MD 63,19063.2k $34.2m $34.2m 1.20% Reduced -975 -975
100 COOKSON PEIRCE & CO INC 1.64% of their portfolio PITTSBURGH, PA 62,74462.7k $34.0m $34.0m 1.64% Added +8.7k +8,730