Vault-13

MOHAWK INDS INC MHK

COM · Common Stock · CUSIP 608190104 · ISIN US6081901042

American Flooring Manufacturer

491 institutional holders +21 vs Q1 2026
53,995,75954.0m shares reported held*
79.7% of all shares outstanding*
$6.5bnreported value*
89 new 175 added 158 reduced 68 sold out net sold ≈ $157.3m (-1.3m 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 ($9.6m this quarter). Holder counts are more reliable. Shares outstanding: 67.7m as of 2026-07-29, 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 ≈ $121.02. Options: 10 managers hold calls ($25.2m notional), 8 hold puts ($12.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 430Q4 22: 418Q1 23: 428Q2 23: 432Q3 23: 426Q4 23: 421Q1 24: 423Q2 24: 436Q3 24: 498Q4 24: 482Q1 25: 460Q2 25: 467Q3 25: 489Q4 25: 475Q1 26: 470Q2 26: 491491Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022430
Q4 2022418
Q1 2023428
Q2 2023432
Q3 2023426
Q4 2023421
Q1 2024423
Q2 2024436
Q3 2024498
Q4 2024482
Q1 2025460
Q2 2025467
Q3 2025489
Q4 2025475
Q1 2026470
Q2 2026491

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 250 bought or addedQ3 24: 221 cut or sold outQ4 24: 211 bought or addedQ4 24: 261 cut or sold outQ4 24Q1 25: 239 bought or addedQ1 25: 232 cut or sold outQ2 25: 238 bought or addedQ2 25: 241 cut or sold outQ2 25Q3 25: 261 bought or addedQ3 25: 214 cut or sold outQ4 25: 217 bought or addedQ4 25: 270 cut or sold outQ4 25Q1 26: 264 bought or addedQ1 26: 215 cut or sold outQ2 26: 264 bought or addedQ2 26: 226 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024250221
Q4 2024211261
Q1 2025239232
Q2 2025238241
Q3 2025261214
Q4 2025217270
Q1 2026264215
Q2 2026264226

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $64.9mQ3 25 puts: $33.2mQ3 25P/C 0.51Q4 25 calls: $19.6mQ4 25 puts: $15.4mQ4 25P/C 0.79Q1 26 calls: $50.8mQ1 26 puts: $11.6mQ1 26P/C 0.23Q2 26 calls: $25.2mQ2 26 puts: $12.6mQ2 26P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2025$64.9m$33.2m0.51
Q4 2025$19.6m$15.4m0.79
Q1 2026$50.8m$11.6m0.23
Q2 2026$25.2m$12.6m0.50

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +615,111+615.1k
CANADA PENSION PLAN INVESTMENT BOARD Added +595,115+595.1k
Quantinno Capital Management LP Added +373,739+373.7k
GOLDMAN SACHS GROUP INC Added +222,534+222.5k
TWO SIGMA INVESTMENTS, LP Added +207,408+207.4k
FMR LLC Added +199,423+199.4k
BRANDES INVESTMENT PARTNERS, LP Added +179,104+179.1k
BAMCO INC /NY/ New +171,703+171.7k
HRT FINANCIAL LP Added +139,147+139.1k
GENDELL JEFFREY L Added +132,013+132.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -580,224-580.2k
STEADFAST CAPITAL MANAGEMENT LP Reduced -501,069-501.1k
MASTERS CAPITAL MANAGEMENT LLC Reduced -400,000-400.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -326,873-326.9k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -272,170-272.2k
Clearbridge Investments, LLC Sold out -271,813-271.8k
Qube Research & Technologies Ltd Sold out -263,076-263.1k
Apollo Management Holdings, L.P. Sold out -242,067-242.1k
MILLENNIUM MANAGEMENT LLC Sold out -241,986-242.0k
AQR CAPITAL MANAGEMENT LLC Reduced -214,116-214.1k

Biggest calls

Union Square Park Capital Management, LLC New $6.1m50.0k shares
CastleKnight Management LP New $4.9m40.0k shares
IMC-Chicago, LLC Reduced $3.8m31.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m30.0k shares
JANE STREET GROUP, LLC Added $2.6m21.8k shares
CITADEL ADVISORS LLC Reduced $2.6m21.3k shares
D. E. Shaw & Co., Inc. New $1.2m9.9k shares
Walleye Trading LLC Added $266.9k2.2k shares
SIMPLEX TRADING, LLC Reduced $145.6k1.2k shares
Walleye Capital LLC Reduced $60.7k500 shares

Biggest puts

Twin Tree Management, LP Unchanged $3.6m30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m22.5k shares
CITADEL ADVISORS LLC Added $2.4m19.7k shares
D. E. Shaw & Co., Inc. Added $1.9m15.9k shares
IMC-Chicago, LLC Added $1.2m10.3k shares
JANE STREET GROUP, LLC Reduced $582.4k4.8k shares
SIMPLEX TRADING, LLC New $72.8k600 shares
Walleye Capital LLC Reduced $36.4k300 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 -1.2 pts · filed 2026-10-27 8.9% -1.2 pts 6.0m≈ $731.8m 2026-10-27
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 7.0% new 4.3m≈ $521.4m 2026-05-15
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 5.1% new 3.1m≈ $380.8m 2026-01-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—2$882.5k—
Q2 20250—0——
Q3 20250—4$3.4m—
Q4 20250—0——
Q1 20260—2$897.6k—
Q2 20260—1$1.1m—
Q3 20260—3$21.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-18 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 800 $125.62 $100.5k800 shares -13%
2026-09-16 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 9,526 $128.21 $1.2m9.5k shares -14%
2026-09-16 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · Dalton Fund Sold 1,874 $128.21 $240.3k1.9k shares -0%
2026-09-15 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 9,600 $128.97 $1.2m9.6k shares -12%
2026-09-15 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · Dalton Fund Sold 1,875 $128.97 $241.8k1.9k shares -0%
2026-09-14 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 38,250 $127.18 $4.9m38.2k shares -33%
2026-09-14 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · Dalton Fund Sold 7,500 $127.18 $953.9k7.5k shares -2%
2026-09-11 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 19,125 $126.84 $2.4m19.1k shares -14%
2026-09-11 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · Dalton Fund Sold 3,434 $126.84 $435.6k3.4k shares -1%
2026-09-11 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · JSL Legacy Fund LP Sold 316 $126.84 $40.1k316 shares -<1%
2026-08-14 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 1,000 $139.48 $139.5k1.0k shares -14%
2026-08-05 Thiers Bernard Director Sold 13,393 $134.98 $1.8m13.4k shares -12%
2026-08-03 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · Dalton Fund Sold 24,581 $131.76 $3.2m24.6k shares -6%
2026-08-03 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · JSL Legacy Fund LP Sold 18,733 $131.76 $2.5m18.7k shares -4%
2026-08-03 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 10,000 $130.72 $1.3m10.0k shares -50%
2026-08-03 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 7,000 $131.52 $920.6k7.0k shares -50%
2026-08-03 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director Sold 5,764 $131.76 $759.5k5.8k shares -7%
2026-08-03 Repp David Lee SVP-CAO & CORPORATE CONTROLLER Sold 225 $130.59 $29.4k225 shares -11%
2026-06-18 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 16,600 $112.97 $1.9m16.6k shares -54%
2026-06-17 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 5,000 $111.92 $559.6k5.0k shares -14%
2026-06-16 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 3,000 $112.68 $338.0k3.0k shares -8%
2026-06-15 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 4,500 $112.08 $504.4k4.5k shares -18%
2026-06-15 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 890 $112.20 $99.9k890 shares -2%
2026-06-12 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 1,852 $108.02 $200.1k1.9k shares -4%
2026-06-12 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 500 $110.00 $55.0k500 shares -2%
2026-06-09 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 6,575 $106.03 $697.2k6.6k shares -14%
2026-06-04 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 1,887 $106.06 $200.1k1.9k shares -4%
2026-06-03 HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen Sold 957 $104.83 $100.3k957 shares -2%
2026-05-27 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr Sold 5,000 $105.53 $527.6k5.0k shares -17%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,406,4386.4m $777.3m $777.3m 0.01% Added +40.2k +40,155
2 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 4,082,9314.1m $483.7m $483.7m 0.17% Reduced -214.1k -214,116
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,285,2233.3m $398.6m $398.6m 0.07% Added +65.9k +65,905
4 BRANDES INVESTMENT PARTNERS, LP 2.38% of their portfolio LA JOLLA, CA 2,797,5262.8m $339.4m $339.4m 2.38% Added +179.1k +179,104
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,629,3682.6m $319.0m $319.0m 0.01% Reduced -125.9k -125,936
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,523,4612.5m $306.2m $306.2m 0.01% Added +199.4k +199,423
7 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,234,9912.2m $271.2m $271.2m 0.01% Reduced -96.6k -96,617
8 ARIEL INVESTMENTS, LLC 2.13% of their portfolio CHICAGO, IL 1,756,7731.8m $213.1m $213.1m 2.13% Added +12.1k +12,095
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,696,7591.7m $205.9m $205.9m 0.01% Reduced -11.0k -11,033
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,544,4141.5m $187.4m $187.4m 0.06% Reduced -18.6k -18,565
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,476,2901.5m $175.6m $175.6m 0.01% Reduced -580.2k -580,224
12 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,275,4281.3m $154.7m $154.7m 0.07% Added +615.1k +615,111
13 PZENA INVESTMENT MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 1,142,8411.1m $138.7m $138.7m 0.41% Reduced -10.0k -9,973
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 925,359925.4k $112.3m $112.3m 0.08% Added +55.3k +55,300
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 922,554922.6k $112.0m $112.0m 0.01% Reduced -7.4k -7,371
16 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 834,136834.1k $101.2m $101.2m 0.08% Added +207.4k +207,408
17 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 666,615666.6k $80.9m $80.9m 0.04% Added +595.1k +595,115
18 Sound Shore Management Inc /CT/ 2.37% of their portfolio Greenwich, CT 634,336634.3k $77.0m $77.0m 2.37% Reduced -8.2k -8,201
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 582,984583.0k $70.7m $70.7m 0.01% Added +222.5k +222,534
20 GENDELL JEFFREY L 0.61% of their portfolio Greenwich, CT 557,360557.4k $67.6m $67.6m 0.61% Added +132.0k +132,013
21 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 545,737545.7k $66.2m $66.2m 0.08% Added +373.7k +373,739
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 524,767524.8k $63.7m $63.7m 0.01% Added +35.8k +35,811
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 521,014521.0k $63.2m $63.2m 0.01% Not comparable
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 505,724505.7k $61.4m $61.4m 0.01% Reduced -94.0k -94,006
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 497,953498.0k $60.4m $60.4m 0.00% Reduced -57.3k -57,273
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 386,032386.0k $46.8m $46.8m 0.01% Added +13.3k +13,347
27 Paradice Investment Management LLC 6.78% of their portfolio Denver, CO 349,874349.9k $42.5m $42.5m 6.78% Added +55.7k +55,669
28 DONALD SMITH & CO., INC. 0.75% of their portfolio NEW YORK, NY 347,455347.5k $42.2m $42.2m 0.75% Added +56.9k +56,890
29 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 323,603323.6k $39.3m $39.3m 0.02% Added +22.3k +22,293
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 321,936321.9k $39.1m $39.1m 0.01% Reduced -1.7k -1,689
31 WILSEY ASSET MANAGEMENT INC 5.59% of their portfolio SAN DIEGO, CA 313,981314.0k $38.1m $38.1m 5.59% Added +10.9k +10,877
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,199302.2k $36.7m $36.7m 0.00% Reduced -142.1k -142,146
33 EDMOND DE ROTHSCHILD HOLDING S.A. 0.48% of their portfolio CHAMBESY, V8 300,000300.0k $36.4m $36.4m 0.48% Added +30.0k +30,000
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 293,810293.8k $35.6m $35.6m 0.01% Reduced -3.1k -3,145
35 ARGA Investment Management, LP 0.84% of their portfolio STAMFORD, CT 271,188271.2k $32.9m $32.9m 0.84% Reduced -82.2k -82,245
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 252,009252.0k $30.6m $30.6m 0.00% Added +15.8k +15,790
37 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 246,908246.9k $30.0m $30.0m 0.01% Reduced -4.7k -4,713
38 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 234,389234.4k $28.4m $28.4m 0.07% Reduced -2.6k -2,570
39 AEGON ASSET MANAGEMENT UK Plc 0.30% of their portfolio EDINBURGH, X0 230,380230.4k $28.0m $28.0m 0.30% Added +107.7k +107,742
40 Wallace Capital Management Inc. 2.91% of their portfolio DALLAS, TX 218,805218.8k $26.5m $26.5m 2.91% Added +5.0k +5,040
41 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.20% of their portfolio AMSTERDAM, P7 215,918215.9k $26.2m $26.2m 0.20% Reduced -79.9k -79,940
42 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 201,903201.9k $24.5m $24.5m 0.01% Added +70.0k +69,977
43 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 201,074201.1k $24.4m $24.4m 0.06% Added +128.3k +128,256
44 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 187,671187.7k $22.8m $22.8m 0.01% Added +4.8k +4,831
45 Hook Mill Capital Partners, LP 2.06% of their portfolio NEW YORK, NY 182,770182.8k $22.2m $22.2m 2.06% Reduced -98.5k -98,512
46 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 176,992177.0k $21.5m $21.5m 0.10% Reduced -22.7k -22,725
47 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 175,952176.0k $21.3m $21.3m 0.06% Reduced -9.9k -9,868
48 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 171,703171.7k $20.8m $20.8m 0.03% New
49 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 168,573168.6k $20.5m $20.5m 0.05% Added +139.1k +139,147
50 Holocene Advisors, LP 0.04% of their portfolio New York, NY 157,554157.6k $19.1m $19.1m 0.04% Added +113.9k +113,894
51 Lodge Hill Capital, LLC 3.13% of their portfolio NEW YORK, NY 154,080154.1k $18.7m $18.7m 3.13% Reduced -148.4k -148,400
52 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 151,134151.1k $18.3m $18.3m 0.01% Added +19.3k +19,280
53 AEGIS FINANCIAL CORP 2.80% of their portfolio MC LEAN, VA 146,295146.3k $17.7m $17.7m 2.80% Not comparable
54 Townsend & Associates, Inc 1.32% of their portfolio WESTMINSTER, CO 143,750143.8k $15.5m $15.5m 1.32% Added +3.6k +3,629
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 136,937136.9k $16.6m $16.6m 0.00% Reduced -28.7k -28,702
56 Hound Partners, LLC 1.88% of their portfolio NEW YORK, NY 133,868133.9k $16.2m $16.2m 1.88% Added +33.6k +33,642
57 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 130,588130.6k $15.8m $15.8m 0.01% Added +63.9k +63,932
58 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 129,432129.4k $15.7m $15.7m 0.07% Added +122.7k +122,694
59 HEARTLAND ADVISORS INC 0.68% of their portfolio MILWAUKEE, WI 126,088126.1k $15.3m $15.3m 0.68% Reduced -21.6k -21,580
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,500123.5k $15.0m $15.0m 0.00% Reduced -14.3k -14,337
61 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 117,100117.1k $14.2m $14.2m 0.03% Unchanged
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 115,170115.2k $14.0m $14.0m 0.01% Reduced -2.6k -2,631
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 113,411113.4k $13.8m $13.8m 0.00% Reduced -5.1k -5,063
64 Tabor Asset Management, LP 4.19% of their portfolio NEW YORK, NY 112,718112.7k $13.7m $13.7m 4.19% Added +35.8k +35,764
65 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 112,344112.3k $13.6m $13.6m 0.01% Added +27.5k +27,541
66 QSM Asset Management Ltd 6.90% of their portfolio LONDON, X0 111,474111.5k $13.3m $13.3m 6.90% Added +25.4k +25,400
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 111,073111.1k $13.5m $13.5m 0.01% Reduced -23.5k -23,508
68 Legal & General Group Plc 0.00% of their portfolio London, X0 110,518110.5k $13.4m $13.4m 0.00% Reduced -4.1k -4,082
69 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 108,937108.9k $13.2m $13.2m 0.02% Added +96.6k +96,631
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 107,767107.8k $13.1m $13.1m 0.01% Added +40.4k +40,422
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,759102.8k $12.5m $12.5m 0.00% Added +11.4k +11,395
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 102,439102.4k $12.4m $12.4m 0.01% Reduced -6.8k -6,834
73 RBF Capital, LLC 0.52% of their portfolio RENO, NV 102,200102.2k $12.4m $12.4m 0.52% Added +57.2k +57,200
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 101,700101.7k $12.3m $12.3m 0.01% Reduced -2.2k -2,200
75 MASTERS CAPITAL MANAGEMENT LLC 1.71% of their portfolio ATLANTA, GA 100,000100.0k $12.1m $12.1m 1.71% Reduced -400.0k -400,000
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,76198.8k $12.0m $12.0m 0.00% Added +26.0k +26,021
77 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 96,34196.3k $11.7m $11.7m 0.00% Added +476 +476
78 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 93,65693.7k $11.4m $11.4m 0.01% Reduced -2.5k -2,469
79 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 91,03291.0k $10.0m $10.0m 0.03% Added +43.1k +43,124
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,46685.5k $10.4m $10.4m 0.00% Added +22.2k +22,219
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 74,33874.3k $9.0m $9.0m 0.01% Reduced -3.0k -3,019
82 Select Equity Group, L.P. 0.05% of their portfolio NEW YORK, NY 74,12374.1k $9.0m $9.0m 0.05% New
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 68,48068.5k $8.3m $8.3m 0.01% Reduced -1.0k -1,040
84 EASTERLY INVESTMENT PARTNERS LLC 0.41% of their portfolio BEVERLY, MA 65,75065.8k $8.0m $8.0m 0.41% New
85 Hi-Line Capital Management, LLC 2.23% of their portfolio WATERTOWN, SD 65,31165.3k $7.9m $7.9m 2.23% Added +1.2k +1,152
86 SPEECE THORSON CAPITAL GROUP INC 1.69% of their portfolio MINNETONKA, MN 65,19565.2k $7.9m $7.9m 1.69% Reduced -1.3k -1,302
87 Amundi 0.00% of their portfolio Paris, I0 63,83363.8k $7.7m $7.7m 0.00% Reduced -63.6k -63,608
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 61,84961.8k $7.4m $7.4m 0.00% Reduced -26.2k -26,213
89 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 61,72361.7k $7.5m $7.5m 0.02% Added +9.6k +9,558
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 59,47459.5k $7.2m $7.2m 0.01% Reduced -1.7k -1,730
91 South Dakota Investment Council 0.12% of their portfolio SIOUX FALLS, SD 58,79058.8k $7.1m $7.1m 0.12% Reduced -1.8k -1,750
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 57,85757.9k $5.7m $5.7m 0.01% Added +3.9k +3,879
93 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 57,62457.6k $7.0m $7.0m 0.13% Reduced -16.1k -16,086
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,46957.5k $7.0m $7.0m 0.00% Reduced -5.5k -5,479
95 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 51,66051.7k $6.3m $6.3m 0.00% Added +3.5k +3,510
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 51,61451.6k $6.3m $6.3m 0.01% Added +450 +450
97 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 51,36751.4k $6.2m $6.2m 0.01% Reduced -11.0k -11,012
98 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 50,49550.5k $6.1m $6.1m 0.01% Added +6.7k +6,695
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 49,34049.3k $6.0m $6.0m 0.01% Reduced -272.2k -272,170
100 Parkside Investments, LLC 0.65% of their portfolio DEERFIELD, IL 48,97549.0k $5.8m $5.8m 0.65% Added +6.8k +6,760