Vault-13

PROGRESSIVE CORP PGR

COM · Common Stock · CUSIP 743315103 · ISIN US7433151039

1,659 institutional holders +132 vs Q2 2024
508,109,315508.1m shares reported held*
86.7% of all shares outstanding*
$128.8bnreported value*
206 new 648 added 572 reduced 78 sold out net sold ≈ $319.4m (-813.2k 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 ($533.8m this quarter). Holder counts are more reliable. Shares outstanding: 585.8m as of 2024-10-03, 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 ≈ $253.43. Options: 43 managers hold calls ($768.5m notional), 42 hold puts ($628.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,105Q4 22: 1,171Q1 23: 1,189Q2 23: 1,183Q3 23: 1,174Q4 23: 1,330Q1 24: 1,462Q2 24: 1,527Q3 24: 1,6591,659Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221,105
Q4 20221,171
Q1 20231,189
Q2 20231,183
Q3 20231,174
Q4 20231,330
Q1 20241,462
Q2 20241,527
Q3 20241,659

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 511 bought or addedQ4 22: 516 cut or sold outQ1 23: 547 bought or addedQ1 23: 541 cut or sold outQ1 23Q2 23: 492 bought or addedQ2 23: 623 cut or sold outQ3 23: 527 bought or addedQ3 23: 559 cut or sold outQ3 23Q4 23: 581 bought or addedQ4 23: 564 cut or sold outQ1 24: 743 bought or addedQ1 24: 584 cut or sold outQ1 24Q2 24: 771 bought or addedQ2 24: 587 cut or sold outQ3 24: 854 bought or addedQ3 24: 650 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022511516
Q1 2023547541
Q2 2023492623
Q3 2023527559
Q4 2023581564
Q1 2024743584
Q2 2024771587
Q3 2024854650

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $549.8mQ4 23 puts: $414.1mQ4 23P/C 0.75Q1 24 calls: $619.6mQ1 24 puts: $418.0mQ1 24P/C 0.67Q2 24 calls: $551.0mQ2 24 puts: $430.6mQ2 24P/C 0.78Q3 24 calls: $768.5mQ3 24 puts: $628.3mQ3 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q4 2023$549.8m$414.1m0.75
Q1 2024$619.6m$418.0m0.67
Q2 2024$551.0m$430.6m0.78
Q3 2024$768.5m$628.3m0.82

Biggest buyers

GQG Partners LLC New +3,085,668+3.1m
Capital Research Global Investors Added +2,500,350+2.5m
GEODE CAPITAL MANAGEMENT, LLC Added +1,682,213+1.7m
Egerton Capital (UK) LLP Added +1,282,516+1.3m
AQR CAPITAL MANAGEMENT LLC Added +904,897+904.9k
JENNISON ASSOCIATES LLC Added +842,109+842.1k
MARSHALL WACE, LLP Added +781,522+781.5k
Caisse de depot et placement du Quebec Added +641,943+641.9k
VANGUARD GROUP INC Added +598,535+598.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +594,330+594.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,498,898-2.5m
APG Asset Management N.V. Reduced -1,680,047-1.7m
D. E. Shaw & Co., Inc. Reduced -1,401,652-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,020,273-1.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -980,072-980.1k
Orbis Allan Gray Ltd Reduced -963,999-964.0k
ALLIANCEBERNSTEIN L.P. Reduced -884,869-884.9k
BARCLAYS PLC Reduced -840,837-840.8k
AXA S.A. Reduced -826,440-826.4k
NEUBERGER BERMAN GROUP LLC Reduced -787,834-787.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $101.3m399.1k shares
JPMORGAN CHASE & CO Added $91.2m359.4k shares
Parallax Volatility Advisers, L.P. Added $87.6m345.1k shares
CITADEL ADVISORS LLC Reduced $84.5m333.1k shares
SIMPLEX TRADING, LLC Reduced $64.1m252.5k shares
IMC-Chicago, LLC Added $35.3m139.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $33.4m131.7k shares
JANE STREET GROUP, LLC Added $33.0m130.0k shares
GROUP ONE TRADING LLC Added $25.1m99.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $23.4m92.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $125.2m493.3k shares
CITADEL ADVISORS LLC Added $92.1m362.8k shares
IMC-Chicago, LLC Added $52.0m205.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $40.2m158.4k shares
JPMORGAN CHASE & CO Added $38.1m150.0k shares
Delta Accumulation, LLC Unchanged $33.8m5.6k shares
Squarepoint Ops LLC Added $22.4m88.2k shares
GROUP ONE TRADING LLC Added $18.3m72.3k shares
READYSTATE ASSET MANAGEMENT LP Added $15.4m60.5k shares
NOMURA HOLDINGS INC Unchanged $14.7m58.0k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 44.1m≈ $9.6bn 2026-04-30
BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-07-17 7.2% -1.8 pts 42.1m≈ $9.2bn 2025-07-17

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 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
20020Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 8 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 6 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 12 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—6$13.7m—
Q1 20230—8$8.8m—
Q2 20230—3$3.6m$3.4m
Q3 20230—4$8.5m$4.9m
Q4 20230—6$24.1m$4.4m
Q1 20240—5$11.4m$7.2m
Q2 20240—5$7.6m$7.2m
Q3 20240—12$43.0m$40.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-27 Van Dyke Kahina Director Sold 2,180 $252.28 $550.0k2.2k shares -14%
2024-09-23 Broz Steven Chief Information Officer Sold plan 2,982 $260.00 $775.3k3.0k shares -9%
2024-09-20 Callahan Patrick K Personal Lines President Sold plan 7,696 $255.21 $2.0m7.7k shares -34%
2024-09-03 Griffith Susan Patricia President and CEO, director Sold plan 43,370 $252.20 $10.9m43.4k shares -8%
2024-08-19 Broz Steven Chief Information Officer Sold plan 6,122 $235.19 $1.4m6.1k shares -16%
2024-08-16 Callahan Patrick K Personal Lines President Sold plan 7,697 $237.20 $1.8m7.7k shares -25%
2024-08-15 Murphy John Jo Claims President Sold plan 9,512 $237.50 $2.3m9.5k shares -17%
2024-07-22 Griffith Susan Patricia President and CEO, director Sold plan 43,371 $214.01 $9.3m43.4k shares -8%
2024-07-22 Sauerland John P VP and Chief Financial Officer Sold plan 22,708 $214.01 $4.9m22.7k shares -7%
2024-07-22 Niederst Lori A CRM President Sold plan 9,507 $214.01 $2.0m9.5k shares -20%
2024-07-22 Callahan Patrick K Personal Lines President Sold plan 7,930 $214.01 $1.7m7.9k shares -21%
2024-07-22 Bailo Karen Commercial Lines President Sold plan 7,882 $214.01 $1.7m7.9k shares -20%
2024-07-22 Quigg Andrew J Chief Strategy Officer Sold plan 3,975 $214.01 $850.7k4.0k shares -11%
2024-07-22 Broz Steven Chief Information Officer Sold plan 3,050 $214.01 $652.7k3.0k shares -7%
2024-07-22 Bauer Jonathan S. Chief Investment Officer Sold plan 2,467 $214.01 $528.0k2.5k shares -9%
2024-07-18 FARAH ROGER N Director Sold 5,039 $226.67 $1.1m5.0k shares -54%
2024-07-17 Bleser Philip Director Sold 2,129 $219.08 $466.4k2.1k shares -69%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.24% of their portfolio Valley Forge, PA 52,816,99052.8m $13.4bn $13.4bn 0.24% Added +598.5k +598,535
2 BlackRock, Inc. 0.26% of their portfolio New York, NY 47,920,06347.9m $12.2bn $12.2bn 0.26% First filing
3 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 26,836,49626.8m $6.8bn $6.8bn 0.27% Reduced -238.5k -238,520
4 STATE STREET CORP 0.25% of their portfolio BOSTON, MA 24,683,80724.7m $6.3bn $6.3bn 0.25% Added +315.4k +315,411
5 BANK OF AMERICA CORP /DE/ 0.32% of their portfolio CHARLOTTE, NC 14,478,64614.5m $3.7bn $3.7bn 0.32% Reduced -2.5m -2,498,898
6 GEODE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio BOSTON, MA 14,425,79214.4m $3.7bn $3.7bn 0.30% Added +1.7m +1,682,213
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.07% of their portfolio Boston, MA 14,111,84314.1m $3.6bn $3.6bn 1.07% Reduced -334.7k -334,696
8 FMR LLC 0.16% of their portfolio BOSTON, MA 10,518,61510.5m $2.7bn $2.7bn 0.16% Added +170.6k +170,618
9 WELLINGTON MANAGEMENT GROUP LLP 0.43% of their portfolio Boston, MA 9,716,4779.7m $2.5bn $2.5bn 0.43% Reduced -980.1k -980,072
10 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 9,059,5269.1m $2.3bn $2.3bn 0.17% Added +512.6k +512,598
11 NORGES BANK 0.27% of their portfolio OSLO, Q8 7,528,9607.5m $1.9bn $1.9bn 0.27% Reduced -25.1k -25,105
12 ALLIANCEBERNSTEIN L.P. 0.64% of their portfolio NASHVILLE, TN 7,501,2367.5m $1.9bn $1.9bn 0.64% Reduced -884.9k -884,869
13 JANUS HENDERSON GROUP PLC 0.93% of their portfolio LONDON, X0 7,172,6737.2m $1.8bn $1.8bn 0.93% Reduced -667.3k -667,261
14 Capital World Investors 0.26% of their portfolio LOS ANGELES, CA 6,732,9926.7m $1.7bn $1.7bn 0.26% Reduced -60.2k -60,185
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 6,711,5556.7m $1.7bn $1.7bn 0.20% Added +288.5k +288,523
16 BROWN ADVISORY INC 1.85% of their portfolio BALTIMORE, MD 5,796,8075.8m $1.5bn $1.5bn 1.85% Added +43.5k +43,504
17 Nuveen Asset Management, LLC 0.40% of their portfolio CHICAGO, IL 5,571,2025.6m $1.4bn $1.4bn 0.40% Added +44.9k +44,899
18 NORTHERN TRUST CORP 0.23% of their portfolio CHICAGO, IL 5,468,8455.5m $1.4bn $1.4bn 0.23% Reduced -189.6k -189,621
19 PRINCIPAL FINANCIAL GROUP INC 0.74% of their portfolio DES MOINES, IA 5,369,4375.4m $1.4bn $1.4bn 0.74% Reduced -785.5k -785,463
20 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 5,368,5015.4m $1.4bn $1.4bn 0.26% Added +407.5k +407,452
21 DEUTSCHE BANK AG\ 0.53% of their portfolio FRANKFURT AM MAIN, 2M 5,110,2965.1m $1.3bn $1.3bn 0.53% Reduced -94.4k -94,365
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.33% of their portfolio NEW YORK, NY 5,067,9245.1m $1.3bn $1.3bn 0.33% Added +330.7k +330,667
23 Capital International Investors 0.24% of their portfolio Los Angeles, CA 5,004,8015.0m $1.3bn $1.3bn 0.24% Added +20.5k +20,483
24 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 4,977,8345.0m $1.3bn $1.3bn 0.23% Reduced -372.0k -371,954
25 Artisan Partners Limited Partnership 1.89% of their portfolio Milwaukee, WI 4,976,3425.0m $1.3bn $1.3bn 1.89% Reduced -132.1k -132,071
26 JENNISON ASSOCIATES LLC 0.75% of their portfolio NEW YORK, NY 4,749,6284.7m $1.2bn $1.2bn 0.75% Added +842.1k +842,109
27 Capital Research Global Investors 0.24% of their portfolio Los Angeles, CA 4,510,5104.5m $1.1bn $1.1bn 0.24% Added +2.5m +2,500,350
28 FIL Ltd 0.99% of their portfolio HAMILTON, D0 4,307,6864.3m $1.1bn $1.1bn 0.99% Reduced -636.2k -636,218
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 3,836,2183.8m $973.5m $973.5m 0.19% Added +39.7k +39,675
30 Legal & General Group Plc 0.25% of their portfolio London, X0 3,795,9033.8m $963.2m $963.2m 0.25% Reduced -65.1k -65,132
31 Baird Financial Group, Inc. 1.75% of their portfolio MILWAUKEE, WI 3,556,2443.6m $902.4m $902.4m 1.75% Added +70.8k +70,832
32 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 3,505,3513.5m $889.5m $889.5m 0.17% Reduced -1.0m -1,020,273
33 VIKING GLOBAL INVESTORS LP 3.22% of their portfolio STAMFORD, CT 3,485,8753.5m $884.6m $884.6m 3.22% Reduced -521.0k -520,984
34 GQG Partners LLC 1.23% of their portfolio FT. LAUDERDALE, FL 3,085,6683.1m $783.0m $783.0m 1.23% New
35 Amundi 0.28% of their portfolio Paris, I0 3,067,7203.1m $765.0m $765.0m 0.28% Reduced -133.4k -133,373
36 Egerton Capital (UK) LLP 7.23% of their portfolio LONDON, X0 2,823,8942.8m $716.6m $716.6m 7.23% Added +1.3m +1,282,516
37 AMERICAN CENTURY COMPANIES INC 0.38% of their portfolio KANSAS CITY, MO 2,592,9622.6m $658.0m $658.0m 0.38% Added +200.2k +200,189
38 NEUBERGER BERMAN GROUP LLC 0.51% of their portfolio NEW YORK, NY 2,576,8772.6m $653.7m $653.7m 0.51% Reduced -787.8k -787,834
39 UBS Group AG 0.18% of their portfolio ZURICH, V8 2,529,6532.5m $641.9m $641.9m 0.18% Added +489.9k +489,903
40 California Public Employees Retirement System 0.44% of their portfolio Sacramento, CA 2,455,2392.5m $623.0m $623.0m 0.44% Reduced -82.5k -82,490
41 Fayez Sarofim & Co 1.44% of their portfolio Houston, TX 2,234,1582.2m $566.9m $566.9m 1.44% Added +37.9k +37,887
42 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 1,977,0012.0m $501.7m $501.7m 0.11% Added +150.1k +150,149
43 LONDON CO OF VIRGINIA 2.63% of their portfolio RICHMOND, VA 1,970,3542.0m $500.0m $500.0m 2.63% Reduced -128.5k -128,526
44 Sumitomo Mitsui Trust Group, Inc. 0.34% of their portfolio CHIYODA-KU, TOKYO, M0 1,917,4681.9m $486.6m $486.6m 0.34% Reduced -4.3k -4,314
45 AQR CAPITAL MANAGEMENT LLC 0.66% of their portfolio Greenwich, CT 1,898,7321.9m $475.7m $475.7m 0.66% Added +904.9k +904,897
46 BROWN BROTHERS HARRIMAN & CO 3.11% of their portfolio NEW YORK, NY 1,801,3981.8m $457.1m $457.1m 3.11% Reduced -384.4k -384,405
47 Swiss National Bank 0.29% of their portfolio ZURICH, V8 1,738,4001.7m $441.1m $441.1m 0.29% Added +4.4k +4,400
48 TD Asset Management Inc 0.38% of their portfolio Toronto, A6 1,735,0221.7m $435.7m $435.7m 0.38% Added +53.7k +53,699
49 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 1,734,3071.7m $440.1m $440.1m 0.14% Added +54.3k +54,269
50 Qube Research & Technologies Ltd 0.79% of their portfolio LONDON, X0 1,707,3401.7m $433.3m $433.3m 0.79% Reduced -167.3k -167,288
51 ROYAL LONDON ASSET MANAGEMENT LTD 1.05% of their portfolio UNITED KINGDOM, X0 1,680,5011.7m $426.4m $426.4m 1.05% Reduced -270.1k -270,147
52 MARSHALL WACE, LLP 0.55% of their portfolio LONDON, X0 1,655,1581.7m $420.0m $420.0m 0.55% Added +781.5k +781,522
53 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 1,631,8271.6m $414.1m $414.1m 0.10% Added +164.6k +164,636
54 BARCLAYS PLC 0.18% of their portfolio LONDON, X0 1,625,5311.6m $412.5m $412.5m 0.18% Reduced -840.8k -840,837
55 BLAIR WILLIAM & CO/IL 1.20% of their portfolio CHICAGO, IL 1,609,0861.6m $408.3m $408.3m 1.20% Added +79.6k +79,565
56 Caisse de depot et placement du Quebec 0.75% of their portfolio Montreal, A8 1,494,0841.5m $379.1m $379.1m 0.75% Added +641.9k +641,943
57 Bank Julius Baer & Co. Ltd, Zurich 1.40% of their portfolio ZURICH, V8 1,423,5761.4m $416.3m $416.3m 1.40% Added +52.3k +52,292
58 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 1,421,0801.4m $360.6m $360.6m 0.27% Reduced -11.2k -11,200
59 TWO SIGMA ADVISERS, LP 0.84% of their portfolio NEW YORK, NY 1,409,2001.4m $357.6m $357.6m 0.84% Reduced -112.7k -112,700
60 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 1,399,3551.4m $352.5m $352.5m 0.10% Reduced -19.0k -19,040
61 HSBC HOLDINGS PLC 0.22% of their portfolio LONDON, X0 1,392,5501.4m $352.2m $352.2m 0.22% Added +41.8k +41,847
62 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 1,292,1481.3m $327.9m $327.9m 0.20% Added +190.3k +190,282
63 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 1,292,0441.3m $327.9m $327.9m 0.08% Reduced -43.6k -43,592
64 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,238,5051.2m $314.3m $314.3m 0.08% Added +25.1k +25,120
65 AustralianSuper Pty Ltd 1.53% of their portfolio MELBOURNE, C3 1,209,7401.2m $307.0m $307.0m 1.53% Reduced -69.9k -69,945
66 1832 Asset Management L.P. 0.51% of their portfolio TORONTO, A6 1,189,8111.2m $301.9m $301.9m 0.51% Reduced -62.1k -62,075
67 BNP PARIBAS FINANCIAL MARKETS 0.29% of their portfolio PARIS, I0 1,174,4781.2m $298.0m $298.0m 0.29% Added +14.4k +14,407
68 RHUMBLINE ADVISERS 0.26% of their portfolio BOSTON, MA 1,137,4161.1m $288.6m $288.6m 0.26% Reduced -27.2k -27,212
69 National Pension Service 0.27% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,089,5581.1m $276.5m $276.5m 0.27% Added +191.8k +191,817
70 TIMUCUAN ASSET MANAGEMENT INC/FL 8.24% of their portfolio JACKSONVILLE, FL 1,069,7081.1m $271.4m $271.4m 8.24% Reduced -153.8k -153,788
71 MCDONALD CAPITAL INVESTORS INC/CA 16.25% of their portfolio ORINDA, CA 1,043,5481.0m $264.8m $264.8m 16.25% Reduced -141.8k -141,788
72 D. E. Shaw & Co., Inc. 0.34% of their portfolio New York, NY 1,028,8161.0m $261.1m $261.1m 0.34% Reduced -1.4m -1,401,652
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.63% of their portfolio TORONTO, A6 1,024,9921.0m $260.1m $260.1m 0.63% Added +518.3k +518,262
74 BANK OF MONTREAL /CAN/ 0.12% of their portfolio TORONTO, A6 1,019,9701.0m $256.1m $256.1m 0.12% Added +124.3k +124,349
75 Allspring Global Investments Holdings, LLC 0.40% of their portfolio CHARLOTTE, NC 1,017,5671.0m $258.2m $258.2m 0.40% Added +197.0k +196,982
76 Allianz Asset Management GmbH 0.39% of their portfolio MUNICH, 2M 1,004,9681.0m $255.0m $255.0m 0.39% Added +278.3k +278,294
77 PRUDENTIAL FINANCIAL INC 0.36% of their portfolio NEWARK, NJ 1,002,7641.0m $254.5m $254.5m 0.36% Added +30.2k +30,198
78 Southpoint Capital Advisors LP 6.01% of their portfolio NEW YORK, NY 1,000,0001.0m $253.8m $253.8m 6.01% Reduced -100.0k -100,000
79 FIDUCIARY MANAGEMENT INC /WI/ 2.08% of their portfolio MILWAUKEE, WI 934,043934.0k $237.0m $237.0m 2.08% Reduced -31.1k -31,118
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.28% of their portfolio WEST SACRAMENTO, CA 933,761933.8k $237.0m $237.0m 0.28% Reduced -6.5k -6,468
81 Clearbridge Investments, LLC 0.18% of their portfolio NEW YORK, NY 921,577921.6k $233.9m $233.9m 0.18% Reduced -15.0k -14,962
82 CONFLUENCE INVESTMENT MANAGEMENT LLC 3.06% of their portfolio ST. LOUIS, MO 901,260901.3k $228.7m $228.7m 3.06% Reduced -35.9k -35,854
83 SG Americas Securities, LLC 0.85% of their portfolio NEW YORK, NY 875,660875.7k $222.2m $222.2m 0.85% Added +590.2k +590,235
84 Russell Investments Group, Ltd. 0.32% of their portfolio Seattle, WA 871,937871.9k $221.0m $221.0m 0.32% Added +36.8k +36,777
85 MARSHFIELD ASSOCIATES 4.69% of their portfolio Washington, DC 870,221870.2k $220.8m $220.8m 4.69% Added +2.7k +2,749
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.23% of their portfolio TOKYO, M0 857,580857.6k $217.6m $217.6m 0.23% Added +75.4k +75,407
87 TWO SIGMA INVESTMENTS, LP 0.49% of their portfolio NEW YORK, NY 856,893856.9k $217.4m $217.4m 0.49% Reduced -96.9k -96,853
88 Skandinaviska Enskilda Banken AB (publ) 0.97% of their portfolio STOCKHOLM, V7 830,098830.1k $210.6m $210.6m 0.97% Added +178.4k +178,391
89 Vontobel Holding Ltd. 0.68% of their portfolio ZURICH, V8 829,187829.2k $210.4m $210.4m 0.68% Reduced -155.7k -155,749
90 WESTFIELD CAPITAL MANAGEMENT CO LP 0.95% of their portfolio BOSTON, MA 828,436828.4k $210.2m $210.2m 0.95% Reduced -86.0k -86,039
91 NORDEA INVESTMENT MANAGEMENT AB 0.24% of their portfolio STOCKHOLM, V7 819,739819.7k $207.1m $207.1m 0.24% Reduced -91.0k -91,042
92 LOS ANGELES CAPITAL MANAGEMENT LLC 0.84% of their portfolio LOS ANGELES, CA 817,322817.3k $207.4m $207.4m 0.84% Added +61.3k +61,265
93 MACKENZIE FINANCIAL CORP 0.29% of their portfolio TORONTO ONTARIO, A6 816,172816.2k $207.1m $207.1m 0.29% Reduced -185.7k -185,725
94 Van Cleef Asset Management,Inc 22.68% of their portfolio BEACHWOOD, OH 805,216805.2k $204.3m $204.3m 22.68% Reduced -4.6k -4,623
95 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 799,428799.4k $202.9m $202.9m 0.21% Added +140.1k +140,075
96 NEW YORK STATE COMMON RETIREMENT FUND 0.27% of their portfolio ALBANY, NY 797,824797.8k $202.5m $202.5m 0.27% Reduced -29.2k -29,200
97 DekaBank Deutsche Girozentrale 0.35% of their portfolio FRANKFURT, 2M 762,179762.2k $191.3m $191.3m 0.35% Added +176.1k +176,116
98 Markel Group Inc. 1.72% of their portfolio Glen Allen, VA 753,750753.8k $191.3m $191.3m 1.72% Unchanged
99 NATIXIS ADVISORS, LLC 0.37% of their portfolio Boston, MA 746,017746.0k $189.3m $189.3m 0.37% Added +2.6k +2,610
100 Corient Private Wealth LP 0.29% of their portfolio MIAMI, FL 733,096733.1k $186.0m $186.0m 0.29% Reduced -3.9k -3,933