Vault-13

MOLSON COORS BEVERAGE CO TAP

CL B · Common Stock · CUSIP 60871R209 · ISIN US60871R2094

North American brewing company encompassing Molson and Coors

678 institutional holders -2 vs Q4 2023
176,290,935176.3m shares reported held*
$11.8bnreported value*
77 new 242 added 245 reduced 77 sold out net bought ≈ $209.0m (+3.1m 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 ($22.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.19. Options: 17 managers hold calls ($48.9m notional), 18 hold puts ($55.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 593Q1 23: 605Q2 23: 652Q3 23: 651Q4 23: 680Q1 24: 678678Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022593
Q1 2023605
Q2 2023652
Q3 2023651
Q4 2023680
Q1 2024678

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 286 bought or addedQ4 22: 255 cut or sold outQ4 22Q1 23: 312 bought or addedQ1 23: 242 cut or sold outQ1 23Q2 23: 299 bought or addedQ2 23: 306 cut or sold outQ2 23Q3 23: 287 bought or addedQ3 23: 325 cut or sold outQ3 23Q4 23: 334 bought or addedQ4 23: 286 cut or sold outQ4 23Q1 24: 319 bought or addedQ1 24: 322 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022286255
Q1 2023312242
Q2 2023299306
Q3 2023287325
Q4 2023334286
Q1 2024319322

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 23 calls: $103.9mQ2 23 puts: $100.0mQ2 23P/C 0.96Q3 23 calls: $151.8mQ3 23 puts: $70.3mQ3 23P/C 0.46Q4 23 calls: $71.9mQ4 23 puts: $62.8mQ4 23P/C 0.87Q1 24 calls: $48.9mQ1 24 puts: $55.3mQ1 24P/C 1.13
Numbers
QuarterCallsPutsP/C
Q2 2023$103.9m$100.0m0.96
Q3 2023$151.8m$70.3m0.46
Q4 2023$71.9m$62.8m0.87
Q1 2024$48.9m$55.3m1.13

Biggest buyers

MORGAN STANLEY Added +1,292,143+1.3m
Pacer Advisors, Inc. Added +1,097,762+1.1m
Capital International Investors Added +939,142+939.1k
KBC Group NV Added +886,983+887.0k
Ilex Capital Partners (UK) LLP New +789,526+789.5k
DEUTSCHE BANK AG\ Added +753,516+753.5k
Allianz Asset Management GmbH Added +606,339+606.3k
JPMORGAN CHASE & CO Added +509,748+509.7k
California Public Employees Retirement System Added +495,167+495.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +417,571+417.6k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,553,402-1.6m
Man Group plc Reduced -984,352-984.4k
CITADEL ADVISORS LLC Reduced -751,497-751.5k
Point72 Asset Management, L.P. Reduced -746,558-746.6k
TWO SIGMA ADVISERS, LP Reduced -717,500-717.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -463,903-463.9k
Alyeska Investment Group, L.P. Reduced -397,231-397.2k
Qube Research & Technologies Ltd Reduced -386,319-386.3k
Alberta Investment Management Corp Reduced -335,000-335.0k
GOLDMAN SACHS GROUP INC Reduced -298,482-298.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.9m191.2k shares
CITADEL ADVISORS LLC Reduced $12.8m189.7k shares
JANE STREET GROUP, LLC Reduced $4.7m69.4k shares
WOLVERINE TRADING, LLC Added $4.4m64.8k shares
Point72 Asset Management, L.P. Reduced $3.9m58.5k shares
Walleye Trading LLC Reduced $2.5m36.8k shares
IMC-Chicago, LLC Added $2.2m33.3k shares
Walleye Capital LLC Added $1.5m22.2k shares
Quinn Opportunity Partners LLC New $1.0m15.5k shares
TWO SIGMA SECURITIES, LLC Added $894.4k13.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m192.9k shares
CITADEL ADVISORS LLC Reduced $11.3m168.4k shares
SIMPLEX TRADING, LLC Added $8.0m118.5k shares
Point72 Asset Management, L.P. Reduced $5.1m75.9k shares
Walleye Capital LLC Reduced $3.5m52.2k shares
WOLVERINE TRADING, LLC Added $2.5m37.2k shares
BNP PARIBAS FINANCIAL MARKETS New $2.3m339 shares
UBS Group AG Added $2.2m32.6k shares
IMC-Chicago, LLC Reduced $1.5m23.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.4m20.7k 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 +5.1 pts · filed 2026-10-05 10.6% +5.1 pts 18.4m≈ $717.5m 2026-10-05
DODGE & COX 13G · institution filed 2025-10-06 10.0% 18.6m≈ $725.9m 2025-10-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 12.1m≈ $470.7m 2026-04-30
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.3% new 11.1m≈ $432.8m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 9.1m≈ $355.8m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.0% new 8.8m≈ $343.9m 2026-07-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), STATE STREET CORP (4.8%, 2026-02-09)

Insider purchases and sales in Q1 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
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20221$10.7k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$111.5k—
Q3 20231$6.7k0——
Q4 20231$5.9k0——
Q1 20240—1$167.3k$167.3k
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-12 Joubert Tracey Chief Financial Officer Sold plan 2,771 $60.37 $167.3k2.8k shares -4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 21,744,61821.7m $1.5bn $1.5bn 0.03% Reduced -172.9k -172,867
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,072,24915.1m $1.0bn $1.0bn 0.02% Added +123.5k +123,462
3 Dodge & Cox 0.57% of their portfolio San Francisco, CA 14,514,73914.5m $976.1m $976.1m 0.57% Reduced -137.3k -137,275
4 Capital International Investors 0.13% of their portfolio Los Angeles, CA 9,692,9169.7m $651.8m $651.8m 0.13% Added +939.1k +939,142
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 8,331,0718.3m $560.3m $560.3m 0.03% Reduced -227.0k -227,032
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,726,4857.7m $519.6m $519.6m 0.01% Added +1.3m +1,292,143
7 LSV ASSET MANAGEMENT 0.88% of their portfolio CHICAGO, IL 6,330,8416.3m $425.7m $425.7m 0.88% Reduced -27.7k -27,728
8 AQR CAPITAL MANAGEMENT LLC 0.55% of their portfolio Greenwich, CT 4,812,3034.8m $323.6m $323.6m 0.55% Added +264.9k +264,934
9 Clarkston Capital Partners, LLC 5.57% of their portfolio Rochester, MI 4,699,4294.7m $316.0m $316.0m 5.57% Added +87.3k +87,308
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,235,2074.2m $284.1m $284.1m 0.03% Added +146.0k +146,033
11 Pacer Advisors, Inc. 0.50% of their portfolio Malvern, PA 3,241,3813.2m $218.0m $218.0m 0.50% Added +1.1m +1,097,762
12 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,169,5043.2m $213.1m $213.1m 0.05% Added +72.4k +72,353
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,305,9882.3m $155.1m $155.1m 0.02% Added +225.7k +225,666
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,163,8442.2m $145.5m $145.5m 0.01% Added +509.7k +509,748
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,145,1262.1m $144.3m $144.3m 0.04% Added +6.7k +6,654
16 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,064,6922.1m $138.9m $138.9m 0.06% Added +753.5k +753,516
17 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,982,7042.0m $133.3m $133.3m 0.03% Reduced -122.3k -122,332
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,917,6431.9m $129.0m $129.0m 0.02% Reduced -5.6k -5,595
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,656,4101.7m $111.4m $111.4m 0.03% Added +18.3k +18,295
20 Legal & General Group Plc 0.03% of their portfolio London, X0 1,649,5101.6m $110.9m $110.9m 0.03% Added +142.0k +142,032
21 JUPITER ASSET MANAGEMENT LTD 0.99% of their portfolio London, X0 1,540,6141.5m $103.6m $103.6m 0.99% Reduced -262.4k -262,406
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 1,472,7741.5m $99.0m $99.0m 0.09% Added +417.6k +417,571
23 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,428,8321.4m $96.1m $96.1m 0.09% Reduced -751.5k -751,497
24 KBC Group NV 0.29% of their portfolio Brussels, C9 1,337,6321.3m $90.0m $90.0m 0.29% Added +887.0k +886,983
25 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 1,323,9181.3m $89.0m $89.0m 0.15% Reduced -1.6m -1,553,402
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 1,302,2031.3m $87.6m $87.6m 0.10% Added +47.2k +47,240
27 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,098,0071.1m $73.8m $73.8m 0.02% Reduced -298.5k -298,482
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 985,399985.4k $66.3m $66.3m 0.02% Reduced -28.9k -28,950
29 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 950,744950.7k $63.9m $63.9m 0.04% Added +495.2k +495,167
30 FMR LLC 0.00% of their portfolio BOSTON, MA 866,047866.0k $58.2m $58.2m 0.00% Added +45.7k +45,662
31 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 857,428857.4k $57.7m $57.7m 0.02% Added +377.3k +377,319
32 River Road Asset Management, LLC 0.77% of their portfolio LOUISVILLE, KY 846,673846.7k $56.9m $56.9m 0.77% Added +3.3k +3,300
33 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 840,980841.0k $56.6m $56.6m 0.12% Added +103.7k +103,705
34 Amundi 0.02% of their portfolio Paris, I0 802,645802.6k $51.3m $51.3m 0.02% Reduced -95.1k -95,097
35 Ilex Capital Partners (UK) LLP 5.21% of their portfolio London, X0 789,526789.5k $53.1m $53.1m 5.21% New
36 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 779,629779.6k $52.4m $52.4m 0.10% Added +44.4k +44,445
37 Caisse de depot et placement du Quebec 0.12% of their portfolio Montreal, A8 766,855766.9k $51.6m $51.6m 0.12% Added +307.3k +307,289
38 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 717,953718.0k $48.3m $48.3m 0.02% Added +115.6k +115,611
39 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 702,161702.2k $47.2m $47.2m 0.09% Reduced -386.3k -386,319
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 687,700687.7k $46.2m $46.2m 0.00% Added +158.9k +158,871
41 WEDGE CAPITAL MANAGEMENT L L P/NC 0.72% of their portfolio CHARLOTTE, NC 661,824661.8k $44.5m $44.5m 0.72% Added +157.9k +157,859
42 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 649,343649.3k $43.7m $43.7m 0.07% Added +606.3k +606,339
43 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 635,191635.2k $42.7m $42.7m 0.01% Added +398.7k +398,680
44 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 633,700633.7k $42.6m $42.6m 0.05% Reduced -39.9k -39,922
45 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 618,646618.6k $41.6m $41.6m 0.03% Added +30.0k +29,972
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 584,012584.0k $39.3m $39.3m 0.01% Added +115.8k +115,829
47 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 570,104570.1k $38.3m $38.3m 0.03% Added +221.6k +221,561
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 567,100567.1k $38.1m $38.1m 0.03% Reduced -26.5k -26,500
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 549,424549.4k $37.0m $37.0m 0.01% Reduced -9.5k -9,507
50 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 536,437536.4k $36.1m $36.1m 0.15% Reduced -167.3k -167,332
51 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 532,187532.2k $35.8m $35.8m 0.10% Added +240.9k +240,937
52 WILSEY ASSET MANAGEMENT INC 6.98% of their portfolio SAN DIEGO, CA 509,416509.4k $34.3m $34.3m 6.98% Added +4.0k +3,973
53 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 489,371489.4k $32.9m $32.9m 0.05% Added +336.5k +336,496
54 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 466,493466.5k $31.4m $31.4m 0.13% Added +238.7k +238,688
55 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 461,005461.0k $31.0m $31.0m 0.03% Added +10.2k +10,173
56 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.10% of their portfolio DALLAS, TX 444,256444.3k $29.9m $29.9m 0.10% Added +20.6k +20,594
57 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 433,167433.2k $29.1m $29.1m 0.02% Reduced -12.7k -12,703
58 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 432,245432.2k $29.1m $29.1m 0.05% Added +22.1k +22,064
59 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 426,156426.2k $28.7m $28.7m 0.04% Added +31.1k +31,110
60 ARIEL INVESTMENTS, LLC 0.27% of their portfolio CHICAGO, IL 411,573411.6k $27.7m $27.7m 0.27% Added +27.0k +27,011
61 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 383,869383.9k $25.8m $25.8m 0.01% Reduced -11.1k -11,147
62 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 368,416368.4k $24.8m $24.8m 0.01% Added +43.4k +43,426
63 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 357,560357.6k $24.0m $24.0m 0.02% Added +166.4k +166,391
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 347,831347.8k $23.4m $23.4m 0.02% Added +2.3k +2,286
65 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 335,330335.3k $22.6m $22.6m 0.01% Reduced -119.4k -119,400
66 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 332,865332.9k $22.4m $22.4m 0.14% Reduced -397.2k -397,231
67 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 325,186325.2k $21.9m $21.9m 0.11% Reduced -140.0k -140,033
68 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 324,251324.3k $21.8m $21.8m 0.06% Added +300.0k +299,954
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 316,691316.7k $21.3m $21.3m 0.07% Added +8.5k +8,473
70 AMG National Trust Bank 0.61% of their portfolio GREENWOOD VILLAGE, CO 312,649312.6k $21.0m $21.0m 0.61% Unchanged
71 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 310,700310.7k $20.9m $20.9m 0.02% Added +68.9k +68,900
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 307,393307.4k $20.7m $20.7m 0.00% Added +56.6k +56,584
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 288,998289.0k $19.4m $19.4m 0.02% Reduced -784 -784
74 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.56% of their portfolio NEW YORK, NY 288,200288.2k $19.4m $19.4m 2.56% Reduced -288.2k -288,200
75 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 279,256279.3k $18.8m $18.8m 0.02% Reduced -113.5k -113,512
76 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 274,813274.8k $18.5m $18.5m 0.05% Reduced -746.6k -746,558
77 AXA S.A. 0.05% of their portfolio PARIS, I0 267,847267.8k $18.0m $18.0m 0.05% Reduced -262.7k -262,733
78 Varma Mutual Pension Insurance Co 0.15% of their portfolio Varma, H9 265,000265.0k $17.8m $17.8m 0.15% New
79 Quinn Opportunity Partners LLC 1.99% of their portfolio CHARLOTTESVILLE, VA 262,351262.4k $17.6m $17.6m 1.99% Added +186.1k +186,050
80 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 259,437259.4k $17.5m $17.5m 0.04% Added +132.9k +132,893
81 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 257,216257.2k $17.3m $17.3m 0.01% Added +27.7k +27,748
82 M&G PLC 0.10% of their portfolio London, X0 254,489254.5k $17.1m $17.1m 0.10% First filing
83 Man Group plc 0.05% of their portfolio LONDON, X0 253,639253.6k $17.1m $17.1m 0.05% Reduced -984.4k -984,352
84 WORLDQUANT MILLENNIUM ADVISORS LLC 0.21% of their portfolio NEW YORK, NY 250,211250.2k $16.8m $16.8m 0.21% Reduced -67.7k -67,704
85 PRIVATE MANAGEMENT GROUP INC 0.63% of their portfolio IRVINE, CA 247,094247.1k $16.6m $16.6m 0.63% Reduced -21.7k -21,709
86 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 235,822235.8k $13.9m $13.9m 0.02% Reduced -22.0k -21,975
87 ExodusPoint Capital Management, LP 0.19% of their portfolio NEW YORK, NY 234,456234.5k $15.8m $15.8m 0.19% New
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 230,825230.8k $15.5m $15.5m 0.02% Added +42.1k +42,127
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 228,934228.9k $11.8m $11.8m 0.03% Added +7.7k +7,713
90 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 217,586217.6k $14.6m $14.6m 0.02% Reduced -177.7k -177,668
91 Capital Investment Counsel, LLC 3.10% of their portfolio DENVER, CO 214,793214.8k $14.4m $14.4m 3.10% New
92 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 213,490213.5k $14.4m $14.4m 0.01% Added +398 +398
93 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 211,916211.9k $14.3m $14.3m 0.07% Added +189.6k +189,639
94 Liontrust Investment Partners LLP 0.19% of their portfolio LONDON, X0 207,119207.1k $13.9m $13.9m 0.19% Reduced -14.6k -14,633
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 204,533204.5k $13.8m $13.8m 0.03% Reduced -1.7k -1,670
96 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 204,283204.3k $13.7m $13.7m 0.02% Added +148.2k +148,208
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.15% of their portfolio Stamford, CT 199,296199.3k $13.4m $13.4m 0.15% Added +6.9k +6,864
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 197,553197.6k $13.3m $13.3m 0.01% Reduced -5.6k -5,572
99 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 197,541197.5k $13.3m $13.3m 0.02% Added +52.5k +52,523
100 Smith Group Asset Management, LLC 0.72% of their portfolio DALLAS, TX 188,100188.1k $12.6m $12.6m 0.72% Reduced -78.1k -78,100