Vault-13

MOLSON COORS BEVERAGE CO TAP

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

North American brewing company encompassing Molson and Coors

666 institutional holders +19 vs Q2 2024
165,175,711165.2m shares reported held*
$9.5bnreported value*
80 new 242 added 237 reduced 63 sold out net sold ≈ $161.6m (-2.8m 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 ($13.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.45. Options: 29 managers hold calls ($190.3m notional), 27 hold puts ($94.2m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 593Q1 23: 605Q2 23: 652Q3 23: 651Q4 23: 680Q1 24: 678Q2 24: 647Q3 24: 666666Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022593
Q1 2023605
Q2 2023652
Q3 2023651
Q4 2023680
Q1 2024678
Q2 2024647
Q3 2024666

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 outQ1 23: 312 bought or addedQ1 23: 242 cut or sold outQ1 23Q2 23: 299 bought or addedQ2 23: 306 cut or sold outQ3 23: 287 bought or addedQ3 23: 325 cut or sold outQ3 23Q4 23: 334 bought or addedQ4 23: 286 cut or sold outQ1 24: 319 bought or addedQ1 24: 322 cut or sold outQ1 24Q2 24: 333 bought or addedQ2 24: 330 cut or sold outQ3 24: 322 bought or addedQ3 24: 300 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022286255
Q1 2023312242
Q2 2023299306
Q3 2023287325
Q4 2023334286
Q1 2024319322
Q2 2024333330
Q3 2024322300

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 23 calls: $71.9mQ4 23 puts: $62.8mQ4 23P/C 0.87Q1 24 calls: $48.9mQ1 24 puts: $55.3mQ1 24P/C 1.13Q2 24 calls: $93.1mQ2 24 puts: $45.3mQ2 24P/C 0.49Q3 24 calls: $190.3mQ3 24 puts: $94.2mQ3 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q4 2023$71.9m$62.8m0.87
Q1 2024$48.9m$55.3m1.13
Q2 2024$93.1m$45.3m0.49
Q3 2024$190.3m$94.2m0.50

Biggest buyers

Bank of New York Mellon Corp Added +1,282,321+1.3m
THOMPSON SIEGEL & WALMSLEY LLC New +838,007+838.0k
DIMENSIONAL FUND ADVISORS LP Added +751,165+751.2k
STATE STREET CORP Added +681,757+681.8k
RWC Asset Management LLP New +634,093+634.1k
AQR CAPITAL MANAGEMENT LLC Added +574,986+575.0k
LPL Financial LLC Added +485,922+485.9k
JPMORGAN CHASE & CO Added +435,272+435.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +407,732+407.7k
Randolph Co Inc New +378,203+378.2k

Biggest sellers

KBC Group NV Reduced -1,612,355-1.6m
Capital International Investors Reduced -1,176,122-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -745,617-745.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -703,932-703.9k
Qube Research & Technologies Ltd Sold out -532,706-532.7k
VANGUARD GROUP INC Reduced -475,803-475.8k
CITADEL ADVISORS LLC Reduced -467,572-467.6k
Invesco Ltd. Reduced -437,008-437.0k
Estuary Capital Management LP Sold out -433,415-433.4k
Robeco Institutional Asset Management B.V. Reduced -392,740-392.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.9m677.0k shares
CITADEL ADVISORS LLC Added $30.0m520.9k shares
MILLENNIUM MANAGEMENT LLC New $24.3m423.0k shares
JPMORGAN CHASE & CO New $17.3m300.0k shares
Concentric Capital Strategies, LP New $14.0m243.5k shares
SIMPLEX TRADING, LLC Reduced $9.1m158.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.3m126.7k shares
PEAK6 Investments LLC New $7.1m122.6k shares
Balyasny Asset Management L.P. New $6.3m110.0k shares
BTG Pactual Asset Management US LLC New $5.1m89.2k shares

Biggest puts

JPMORGAN CHASE & CO New $11.5m200.0k shares
CITADEL ADVISORS LLC Reduced $10.5m181.7k shares
WELLS FARGO & COMPANY/MN New $9.5m164.8k shares
UBS Group AG Added $7.9m138.0k shares
D. E. Shaw & Co., Inc. Added $6.2m108.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.0m103.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m95.3k shares
BTG Pactual Asset Management US LLC New $5.1m89.2k shares
Point72 Asset Management, L.P. Unchanged $4.5m78.5k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $3.8m656 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 Q3 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
101Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,492,08121.5m $1.2bn $1.2bn 0.02% Reduced -475.8k -475,803
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 14,944,14614.9m $859.6m $859.6m 0.02% First filing
3 Dodge & Cox 0.48% of their portfolio San Francisco, CA 14,619,46414.6m $840.9m $840.9m 0.48% Added +44.5k +44,500
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,792,1968.8m $505.7m $505.7m 0.02% Added +681.8k +681,757
5 LSV ASSET MANAGEMENT 0.79% of their portfolio CHICAGO, IL 6,372,7956.4m $366.6m $366.6m 0.79% Added +67.2k +67,184
6 AQR CAPITAL MANAGEMENT LLC 0.42% of their portfolio Greenwich, CT 5,365,4725.4m $305.0m $305.0m 0.42% Added +575.0k +574,986
7 Pacer Advisors, Inc. 0.64% of their portfolio Malvern, PA 5,187,7475.2m $298.4m $298.4m 0.64% Reduced -209.5k -209,476
8 Clarkston Capital Partners, LLC 4.90% of their portfolio Rochester, MI 4,629,7174.6m $266.3m $266.3m 4.90% Reduced -38.1k -38,120
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,236,1814.2m $242.8m $242.8m 0.02% Reduced -47.3k -47,328
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,636,6363.6m $209.2m $209.2m 0.04% Reduced -437.0k -437,008
11 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,330,9763.3m $191.6m $191.6m 0.05% Added +751.2k +751,165
12 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,101,3543.1m $178.4m $178.4m 0.03% Added +1.3m +1,282,321
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,654,9022.7m $152.7m $152.7m 0.01% Added +167.1k +167,081
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,435,3312.4m $140.1m $140.1m 0.02% Added +16.5k +16,465
15 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,297,2392.3m $132.1m $132.1m 0.05% Added +94.5k +94,510
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,238,0682.2m $128.7m $128.7m 0.01% Added +435.3k +435,272
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 1,821,3641.8m $104.8m $104.8m 0.11% Added +407.7k +407,732
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,749,1791.7m $100.6m $100.6m 0.02% Reduced -63.6k -63,638
19 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,728,1821.7m $99.4m $99.4m 0.02% Reduced -1.2m -1,176,122
20 River Road Asset Management, LLC 1.26% of their portfolio LOUISVILLE, KY 1,677,2411.7m $96.5m $96.5m 1.26% Added +29.3k +29,315
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,651,3871.7m $95.0m $95.0m 0.02% Reduced -11.1k -11,145
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,585,9241.6m $91.2m $91.2m 0.02% Reduced -85.4k -85,429
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,230,7141.2m $70.8m $70.8m 0.01% Added +202.8k +202,819
24 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,189,4331.2m $68.4m $68.4m 0.07% Reduced -467.6k -467,572
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,182,5091.2m $68.0m $68.0m 0.02% Reduced -36.7k -36,665
26 Amundi 0.02% of their portfolio Paris, I0 1,079,2361.1m $58.2m $58.2m 0.02% Added +166.9k +166,944
27 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 940,358940.4k $54.1m $54.1m 0.18% Reduced -253.8k -253,816
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 853,235853.2k $49.1m $49.1m 0.01% Reduced -48.0k -48,000
29 THOMPSON SIEGEL & WALMSLEY LLC 0.73% of their portfolio RICHMOND, VA 838,007838.0k $48.2m $48.2m 0.73% New
30 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 827,715827.7k $47.6m $47.6m 0.03% Reduced -31.8k -31,793
31 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 817,710817.7k $47.0m $47.0m 0.09% Reduced -137.3k -137,299
32 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 816,902816.9k $46.4m $46.4m 0.09% Reduced -1.5k -1,513
33 FMR LLC 0.00% of their portfolio BOSTON, MA 716,311716.3k $41.2m $41.2m 0.00% Added +134.7k +134,689
34 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 709,469709.5k $38.9m $38.9m 0.01% Reduced -45.2k -45,188
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 660,720660.7k $38.0m $38.0m 0.03% Reduced -703.9k -703,932
36 WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio CHARLOTTE, NC 648,704648.7k $37.3m $37.3m 0.64% Reduced -40.3k -40,323
37 RWC Asset Management LLP 2.12% of their portfolio LONDON, X0 634,093634.1k $36.5m $36.5m 2.12% New
38 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 586,316586.3k $33.7m $33.7m 0.02% Added +485.9k +485,922
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 577,503577.5k $33.2m $33.2m 0.01% Added +18.7k +18,693
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 575,508575.5k $33.1m $33.1m 0.00% Added +20.6k +20,618
41 PRIVATE MANAGEMENT GROUP INC 1.13% of their portfolio IRVINE, CA 557,742557.7k $32.1m $32.1m 1.13% Added +29.3k +29,294
42 Swiss National Bank 0.02% of their portfolio ZURICH, V8 551,400551.4k $31.7m $31.7m 0.02% Unchanged
43 WILSEY ASSET MANAGEMENT INC 5.72% of their portfolio SAN DIEGO, CA 541,860541.9k $31.2m $31.2m 5.72% Added +7.6k +7,586
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 531,907531.9k $30.6m $30.6m 0.01% Reduced -2.2k -2,232
45 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 529,563529.6k $30.4m $30.4m 0.02% Reduced -19.9k -19,904
46 ARIEL INVESTMENTS, LLC 0.31% of their portfolio CHICAGO, IL 526,727526.7k $30.3m $30.3m 0.31% Added +63.2k +63,210
47 Invenomic Capital Management LP 1.65% of their portfolio BOSTON, MA 519,377519.4k $29.9m $29.9m 1.65% Added +294.6k +294,596
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 511,933511.9k $29.1m $29.1m 0.01% Reduced -45.4k -45,445
49 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 511,638511.6k $29.4m $29.4m 0.03% Added +173.5k +173,454
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 485,680485.7k $27.9m $27.9m 0.01% Added +36.3k +36,349
51 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 481,297481.3k $27.7m $27.7m 0.04% Added +49.3k +49,301
52 KBC Group NV 0.08% of their portfolio Brussels, C9 480,737480.7k $27.7m $27.7m 0.08% Reduced -1.6m -1,612,355
53 JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio London, X0 480,556480.6k $27.6m $27.6m 0.24% Reduced -37.3k -37,251
54 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 475,106475.1k $27.3m $27.3m 0.02% Reduced -165.9k -165,909
55 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 457,221457.2k $26.3m $26.3m 0.06% Added +4.5k +4,529
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 453,320453.3k $26.1m $26.1m 0.01% Added +102.7k +102,748
57 Clark Capital Management Group, Inc. 0.17% of their portfolio PHILADELPHIA, PA 443,515443.5k $25.5m $25.5m 0.17% Added +14.2k +14,171
58 AXA S.A. 0.07% of their portfolio PARIS, I0 434,529434.5k $25.0m $25.0m 0.07% Reduced -128.8k -128,803
59 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 434,047434.0k $25.0m $25.0m 0.02% Added +209.0k +208,974
60 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 406,810406.8k $23.4m $23.4m 0.04% Reduced -117.2k -117,244
61 WORLDQUANT MILLENNIUM ADVISORS LLC 0.17% of their portfolio NEW YORK, NY 395,275395.3k $22.7m $22.7m 0.17% Reduced -265 -265
62 Gotham Asset Management, LLC 0.23% of their portfolio NEW YORK, NY 380,480380.5k $21.9m $21.9m 0.23% Added +165.0k +165,000
63 Randolph Co Inc 2.53% of their portfolio Cincinnati, OH 378,203378.2k $21.8m $21.8m 2.53% New
64 AustralianSuper Pty Ltd 0.11% of their portfolio MELBOURNE, C3 376,424376.4k $21.7m $21.7m 0.11% Added +225.3k +225,296
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 371,738371.7k $21.4m $21.4m 0.01% Reduced -32.7k -32,672
66 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 369,929369.9k $21.3m $21.3m 0.03% Added +126.5k +126,527
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 367,945367.9k $21.2m $21.2m 0.00% Added +26.9k +26,933
68 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 364,864364.9k $21.0m $21.0m 0.01% Reduced -4.8k -4,797
69 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.06% of their portfolio DALLAS, TX 343,134343.1k $19.7m $19.7m 0.06% Reduced -38.0k -38,048
70 Quinn Opportunity Partners LLC 1.93% of their portfolio CHARLOTTESVILLE, VA 337,351337.4k $19.4m $19.4m 1.93% Added +35.5k +35,500
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 333,718333.7k $19.2m $19.2m 0.01% Added +81.6k +81,600
72 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 330,508330.5k $19.0m $19.0m 0.02% Reduced -2.1k -2,083
73 Twin Tree Management, LP 0.44% of their portfolio DALLAS, TX 329,512329.5k $19.0m $19.0m 0.44% Added +178.2k +178,192
74 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 325,761325.8k $18.7m $18.7m 0.03% Reduced -15.5k -15,472
75 M&G PLC 0.10% of their portfolio London, X0 324,093324.1k $18.8m $18.8m 0.10% Added +50.7k +50,715
76 AMG National Trust Bank 0.49% of their portfolio GREENWOOD VILLAGE, CO 315,038315.0k $18.1m $18.1m 0.49% Added +2.4k +2,389
77 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 302,053302.1k $17.4m $17.4m 0.02% Added +43.6k +43,640
78 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 298,626298.6k $17.2m $17.2m 0.04% Reduced -310.6k -310,636
79 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 291,303291.3k $16.8m $16.8m 0.05% Added +193.1k +193,127
80 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.43% of their portfolio NEW YORK, NY 288,200288.2k $16.6m $16.6m 2.43% Unchanged
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 287,077287.1k $16.5m $16.5m 0.02% Reduced -2.3k -2,349
82 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 285,336285.3k $16.4m $16.4m 0.03% Reduced -392.7k -392,740
83 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 274,312274.3k $15.8m $15.8m 0.02% Reduced -295.3k -295,349
84 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 272,429272.4k $15.7m $15.7m 0.02% Reduced -369.6k -369,619
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 253,900253.9k $14.6m $14.6m 0.01% Reduced -132.6k -132,600
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 250,615250.6k $14.4m $14.4m 0.02% Added +19.2k +19,196
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 249,911249.9k $14.4m $14.4m 0.01% Reduced -27.6k -27,634
88 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 235,116235.1k $13.5m $13.5m 0.06% Added +26.7k +26,714
89 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 235,078235.1k $13.5m $13.5m 0.03% Added +51.4k +51,400
90 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 224,359224.4k $12.9m $12.9m 0.03% Reduced -13.3k -13,322
91 Capital Investment Counsel, LLC 2.14% of their portfolio DENVER, CO 214,793214.8k $12.4m $12.4m 2.14% Unchanged
92 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 211,812211.8k $12.2m $12.2m 0.01% Added +9.5k +9,510
93 Illinois Municipal Retirement Fund 0.17% of their portfolio OAK BROOK, IL 208,807208.8k $12.0m $12.0m 0.17% Added +981 +981
94 Railway Pension Investments Ltd 0.14% of their portfolio LONDON, X0 206,600206.6k $11.9m $11.9m 0.14% Unchanged
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 205,037205.0k $11.8m $11.8m 0.04% Reduced -164.9k -164,896
96 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 200,540200.5k $11.5m $11.5m 0.07% Reduced -168.0k -168,010
97 CAPITAL MANAGEMENT CORP /VA 1.94% of their portfolio GLEN ALLEN, VA 189,685189.7k $10.9m $10.9m 1.94% Reduced -43.4k -43,446
98 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 186,778186.8k $10.7m $10.7m 0.02% Reduced -26.6k -26,636
99 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 179,386179.4k $10.3m $10.3m 0.04% Reduced -15.4k -15,384
100 SKBA CAPITAL MANAGEMENT LLC 1.52% of their portfolio San Francisco, CA 178,460178.5k $10.3m $10.3m 1.52% Reduced -2.1k -2,100