Vault-13

PROGRESSIVE CORP PGR

COM · Common Stock · CUSIP 743315103 · ISIN US7433151039

1,847 institutional holders +83 vs Q4 2024
505,898,405505.9m shares reported held*
86.3% of all shares outstanding*
$143.1bnreported value*
204 new 728 added 662 reduced 121 sold out net bought ≈ $895.0m (+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 ($509.2m this quarter). Holder counts are more reliable. Shares outstanding: 586.2m as of 2025-04-30, 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 ≈ $282.88. Options: 35 managers hold calls ($502.2m notional), 36 hold puts ($465.3m).

Trends to Q1 2025

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: 1,659Q4 24: 1,764Q1 25: 1,8471,847Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q4 20241,764
Q1 20251,847

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 804 bought or addedQ4 24: 720 cut or sold outQ1 25: 932 bought or addedQ1 25: 783 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023492623
Q3 2023527559
Q4 2023581564
Q1 2024743584
Q2 2024771587
Q3 2024854650
Q4 2024804720
Q1 2025932783

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 24 calls: $551.0mQ2 24 puts: $430.6mQ2 24P/C 0.78Q3 24 calls: $768.5mQ3 24 puts: $628.3mQ3 24P/C 0.82Q4 24 calls: $574.4mQ4 24 puts: $504.1mQ4 24P/C 0.88Q1 25 calls: $502.2mQ1 25 puts: $465.3mQ1 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2024$551.0m$430.6m0.78
Q3 2024$768.5m$628.3m0.82
Q4 2024$574.4m$504.1m0.88
Q1 2025$502.2m$465.3m0.93

Biggest buyers

GQG Partners LLC Added +3,174,632+3.2m
Capital World Investors Added +2,422,886+2.4m
JPMORGAN CHASE & CO Added +2,357,486+2.4m
MORGAN STANLEY Added +2,051,148+2.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +1,693,735+1.7m
FMR LLC Added +1,414,411+1.4m
AXIOM INVESTORS LLC /DE New +1,374,912+1.4m
C WorldWide Group Holding A/S Added +1,238,402+1.2m
FRANKLIN RESOURCES INC Added +1,148,388+1.1m
ALLIANCEBERNSTEIN L.P. Added +1,091,828+1.1m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,814,487-2.8m
MACKENZIE FINANCIAL CORP Reduced -1,781,165-1.8m
MARSHALL WACE, LLP Reduced -1,371,906-1.4m
TWO SIGMA ADVISERS, LP Reduced -1,261,700-1.3m
VIKING GLOBAL INVESTORS LP Reduced -1,105,297-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -931,705-931.7k
JENNISON ASSOCIATES LLC Reduced -885,996-886.0k
Amundi Reduced -858,656-858.7k
CITADEL ADVISORS LLC Reduced -772,255-772.3k
Invesco Ltd. Reduced -724,989-725.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $143.9m508.3k shares
CITADEL ADVISORS LLC Reduced $75.6m267.0k shares
IMC-Chicago, LLC Reduced $27.8m98.3k shares
JPMORGAN CHASE & CO Added $23.4m82.8k shares
Delta Accumulation, LLC Added $22.5m11.6k shares
JANE STREET GROUP, LLC Reduced $21.6m76.3k shares
MILLENNIUM MANAGEMENT LLC Added $21.3m75.4k shares
Twin Tree Management, LP Unchanged $20.2m71.4k shares
Parallax Volatility Advisers, L.P. Added $19.9m70.2k shares
Squarepoint Ops LLC Reduced $14.7m51.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $140.5m496.3k shares
Delta Accumulation, LLC Added $38.0m11.6k shares
CITADEL ADVISORS LLC Reduced $32.5m114.7k shares
Walleye Trading LLC Added $30.9m109.1k shares
Qube Research & Technologies Ltd Reduced $23.0m81.1k shares
IMC-Chicago, LLC Reduced $22.7m80.2k shares
BANK OF AMERICA CORP /DE/ Added $18.4m65.0k shares
MILLENNIUM MANAGEMENT LLC Added $16.9m59.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $16.0m56.6k shares
Squarepoint Ops LLC Added $13.8m48.8k 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 Q1 2025

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
20020Q2 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 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 12 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—2$5.8m$5.8m
Q1 20250—12$21.5m$20.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-28 Sauerland John P VP and Chief Financial Officer Sold plan 10,000 $275.94 $2.8m10.0k shares -4%
2025-03-25 Johnson Devin C Director Sold 400 $275.04 $110.0k400 shares -5%
2025-03-21 Joyce Carl G Chief Accounting Officer Sold 360 $276.17 $99.4k360 shares -36%
2025-03-17 Bauer Jonathan S. Chief Investment Officer Sold plan 1,696 $282.66 $479.4k1.7k shares -6%
2025-03-17 Sauerland John P VP and Chief Financial Officer Sold plan 1,542 $282.66 $435.9k1.5k shares -1%
2025-03-06 Callahan Patrick K Personal Lines President Sold plan 4,669 $279.70 $1.3m4.7k shares -24%
2025-03-06 Bauer Jonathan S. Chief Investment Officer Sold plan 1,227 $281.00 $344.8k1.2k shares -4%
2025-02-28 Sauerland John P VP and Chief Financial Officer Sold plan 10,000 $279.94 $2.8m10.0k shares -4%
2025-01-30 Niederst Lori A CRM President Sold 3,855 $247.06 $952.4k3.9k shares -9%
2025-01-29 KELLY JEFFREY D Director Sold plan 10,000 $250.00 $2.5m10.0k shares -26%
2025-01-28 Sauerland John P VP and Chief Financial Officer Sold plan 10,000 $246.69 $2.5m10.0k shares -4%
2025-01-22 Griffith Susan Patricia President and CEO, director Sold plan 11,021 $243.29 $2.7m11.0k shares -2%
2025-01-22 Murphy John Jo Claims President Sold plan 2,275 $243.29 $553.5k2.3k shares -5%
2025-01-22 Bailo Karen Commercial Lines President Sold plan 2,120 $243.29 $515.8k2.1k shares -6%
2025-01-22 Quigg Andrew J Chief Strategy Officer Sold plan 962 $243.29 $234.0k962 shares -3%
2025-01-22 Marshall Mariann Wojtkun Chief Accounting Officer Sold plan 585 $243.29 $142.3k585 shares -13%
2025-01-03 Griffith Susan Patricia President and CEO, director Sold plan 9,066 $242.10 $2.2m9.1k shares -2%
2025-01-03 Murphy John Jo Claims President Sold plan 1,663 $242.10 $402.6k1.7k shares -4%
2025-01-03 Bailo Karen Commercial Lines President Sold plan 1,438 $242.10 $348.1k1.4k shares -4%
2025-01-03 Quigg Andrew J Chief Strategy Officer Sold plan 681 $242.10 $164.9k681 shares -2%
2025-01-03 Marshall Mariann Wojtkun Chief Accounting Officer Sold plan 191 $242.10 $46.2k191 shares -5%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.28% of their portfolio Valley Forge, PA 54,022,95654.0m $15.3bn $15.3bn 0.28% Added +622.6k +622,590
2 BlackRock, Inc. 0.31% of their portfolio New York, NY 52,645,07052.6m $14.9bn $14.9bn 0.31% Added +39.4k +39,441
3 STATE STREET CORP 0.30% of their portfolio BOSTON, MA 25,809,00525.8m $7.3bn $7.3bn 0.30% Added +319.9k +319,949
4 JPMORGAN CHASE & CO 0.39% of their portfolio NEW YORK, NY 18,036,29618.0m $5.1bn $5.1bn 0.39% Added +2.4m +2,357,486
5 GEODE CAPITAL MANAGEMENT, LLC 0.34% of their portfolio BOSTON, MA 15,211,81715.2m $4.3bn $4.3bn 0.34% Added +596.4k +596,387
6 BANK OF AMERICA CORP /DE/ 0.37% of their portfolio CHARLOTTE, NC 14,654,48914.7m $4.1bn $4.1bn 0.37% Added +199.9k +199,862
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.27% of their portfolio Boston, MA 13,482,49213.5m $3.8bn $3.8bn 1.27% Reduced -9.9k -9,858
8 FMR LLC 0.21% of their portfolio BOSTON, MA 11,648,57011.6m $3.3bn $3.3bn 0.21% Added +1.4m +1,414,411
9 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 11,047,36811.0m $3.1bn $3.1bn 0.22% Added +2.1m +2,051,148
10 Capital World Investors 0.40% of their portfolio LOS ANGELES, CA 8,805,2638.8m $2.5bn $2.5bn 0.40% Added +2.4m +2,422,886
11 GQG Partners LLC 3.76% of their portfolio FT. LAUDERDALE, FL 8,346,1338.3m $2.4bn $2.4bn 3.76% Added +3.2m +3,174,632
12 ALLIANCEBERNSTEIN L.P. 0.85% of their portfolio NASHVILLE, TN 8,263,1578.3m $2.3bn $2.3bn 0.85% Added +1.1m +1,091,828
13 NORGES BANK 0.31% of their portfolio OSLO, Q8 7,791,2637.8m $2.2bn $2.2bn 0.31% Added +99.4k +99,410
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.46% of their portfolio NEW YORK, NY 6,380,1346.4m $1.8bn $1.8bn 0.46% Added +396.6k +396,567
15 JANUS HENDERSON GROUP PLC 0.96% of their portfolio LONDON, X0 6,295,4236.3m $1.8bn $1.8bn 0.96% Reduced -718.4k -718,400
16 NORTHERN TRUST CORP 0.26% of their portfolio CHICAGO, IL 6,172,7356.2m $1.7bn $1.7bn 0.26% Reduced -6.8k -6,794
17 Capital Research Global Investors 0.37% of their portfolio Los Angeles, CA 6,056,6556.1m $1.7bn $1.7bn 0.37% Reduced -1.5k -1,532
18 Capital International Investors 0.30% of their portfolio Los Angeles, CA 5,428,9445.4m $1.5bn $1.5bn 0.30% Added +101.5k +101,491
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio BALTIMORE, MD 5,260,8575.3m $1.5bn $1.5bn 0.18% Reduced -447.4k -447,373
20 Nuveen, LLC 0.45% of their portfolio CHARLOTTE, NC 5,205,3985.2m $1.5bn $1.5bn 0.45% First filing
21 DEUTSCHE BANK AG\ 0.58% of their portfolio FRANKFURT AM MAIN, 2M 5,164,7135.2m $1.5bn $1.5bn 0.58% Reduced -282.7k -282,729
22 PRINCIPAL FINANCIAL GROUP INC 0.78% of their portfolio DES MOINES, IA 4,938,5464.9m $1.4bn $1.4bn 0.78% Reduced -126.4k -126,382
23 BROWN ADVISORY INC 1.98% of their portfolio BALTIMORE, MD 4,888,3724.9m $1.4bn $1.4bn 1.98% Reduced -584.6k -584,557
24 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 4,796,5564.8m $1.4bn $1.4bn 0.26% Reduced -725.0k -724,989
25 FIL Ltd 1.11% of their portfolio HAMILTON, D0 4,129,8484.1m $1.2bn $1.2bn 1.11% Reduced -60.2k -60,157
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.22% of their portfolio SAN FRANCISCO, CA 4,086,1604.1m $1.2bn $1.2bn 0.22% Added +134.3k +134,261
27 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 4,083,8824.1m $1.2bn $1.2bn 0.23% Reduced -453.6k -453,596
28 Legal & General Group Plc 0.30% of their portfolio London, X0 3,899,9713.9m $1.1bn $1.1bn 0.30% Added +108.5k +108,465
29 Artisan Partners Limited Partnership 1.79% of their portfolio Milwaukee, WI 3,895,8353.9m $1.1bn $1.1bn 1.79% Reduced -76.0k -76,034
30 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 3,577,8803.6m $1.0bn $1.0bn 0.19% Reduced -2.8m -2,814,487
31 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 3,557,0113.6m $1.0bn $1.0bn 0.19% Reduced -328.1k -328,085
32 Baird Financial Group, Inc. 1.85% of their portfolio MILWAUKEE, WI 3,399,0953.4m $962.0m $962.0m 1.85% Reduced -268.8k -268,808
33 JENNISON ASSOCIATES LLC 0.64% of their portfolio NEW YORK, NY 3,239,1913.2m $916.7m $916.7m 0.64% Reduced -886.0k -885,996
34 UBS Group AG 0.19% of their portfolio ZURICH, V8 2,956,3973.0m $836.7m $836.7m 0.19% Added +402.7k +402,726
35 Egerton Capital (UK) LLP 9.07% of their portfolio LONDON, X0 2,778,8322.8m $786.4m $786.4m 9.07% Reduced -48.3k -48,324
36 FRANKLIN RESOURCES INC 0.21% of their portfolio San Mateo, CA 2,579,7772.6m $730.1m $730.1m 0.21% Added +1.1m +1,148,388
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.82% of their portfolio FRANKFURT AM MAIN, 2M 2,480,5852.5m $702.0m $702.0m 0.82% Added +1.7m +1,693,735
38 California Public Employees Retirement System 0.48% of their portfolio Sacramento, CA 2,441,6402.4m $691.0m $691.0m 0.48% Reduced -49.6k -49,553
39 Amundi 0.25% of their portfolio Paris, I0 2,401,0772.4m $688.5m $688.5m 0.25% Reduced -858.7k -858,656
40 AMERICAN CENTURY COMPANIES INC 0.41% of their portfolio KANSAS CITY, MO 2,369,6192.4m $670.6m $670.6m 0.41% Reduced -70.6k -70,646
41 BARCLAYS PLC 0.28% of their portfolio LONDON, X0 2,178,1772.2m $616.4m $616.4m 0.28% Added +959.8k +959,844
42 Fayez Sarofim & Co 1.51% of their portfolio Houston, TX 2,140,7902.1m $605.9m $605.9m 1.51% Reduced -99.4k -99,391
43 Qube Research & Technologies Ltd 0.93% of their portfolio LONDON, X0 2,124,7992.1m $601.3m $601.3m 0.93% Reduced -342.6k -342,649
44 TD Asset Management Inc 0.54% of their portfolio Toronto, A6 2,079,8202.1m $588.6m $588.6m 0.54% Added +265.3k +265,284
45 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 1,977,8092.0m $559.7m $559.7m 0.13% Reduced -264.2k -264,231
46 RAYMOND JAMES FINANCIAL INC 0.21% of their portfolio ST. PETERSBURG, FL 1,950,3212.0m $552.0m $552.0m 0.21% Added +245.8k +245,817
47 NEUBERGER BERMAN GROUP LLC 0.45% of their portfolio NEW YORK, NY 1,917,9861.9m $542.2m $542.2m 0.45% Reduced -562.5k -562,521
48 Sumitomo Mitsui Trust Group, Inc. 0.38% of their portfolio CHIYODA-KU, TOKYO, M0 1,877,4881.9m $531.3m $531.3m 0.38% Reduced -8.9k -8,862
49 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 1,853,8541.9m $524.6m $524.6m 0.13% Added +45.3k +45,313
50 Bank Julius Baer & Co. Ltd, Zurich 1.68% of their portfolio ZURICH, V8 1,834,7311.8m $518.2m $518.2m 1.68% Added +185.3k +185,318
51 LONDON CO OF VIRGINIA 2.94% of their portfolio RICHMOND, VA 1,822,4051.8m $515.8m $515.8m 2.94% Reduced -51.1k -51,127
52 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 1,776,5341.8m $502.8m $502.8m 0.16% Reduced -10.3k -10,291
53 BNP PARIBAS FINANCIAL MARKETS 0.38% of their portfolio PARIS, I0 1,766,6571.8m $500.0m $500.0m 0.38% First filing
54 Swiss National Bank 0.33% of their portfolio ZURICH, V8 1,652,2001.7m $467.6m $467.6m 0.33% Reduced -2.2k -2,200
55 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 1,618,1641.6m $458.0m $458.0m 0.12% Added +279.6k +279,613
56 ROYAL LONDON ASSET MANAGEMENT LTD 1.06% of their portfolio UNITED KINGDOM, X0 1,582,7411.6m $447.9m $447.9m 1.06% Reduced -13.1k -13,129
57 Caisse de depot et placement du Quebec 0.94% of their portfolio Montreal, A8 1,582,0121.6m $447.7m $447.7m 0.94% Added +28.0k +28,036
58 BLAIR WILLIAM & CO/IL 1.30% of their portfolio CHICAGO, IL 1,523,0581.5m $431.0m $431.0m 1.30% Reduced -63.2k -63,160
59 NORDEA INVESTMENT MANAGEMENT AB 0.42% of their portfolio STOCKHOLM, V7 1,409,8321.4m $399.7m $399.7m 0.42% Added +340.1k +340,135
60 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 1,402,3771.4m $396.9m $396.9m 0.10% Added +54.3k +54,263
61 AXIOM INVESTORS LLC /DE 1.87% of their portfolio GREENWICH, CT 1,374,9121.4m $389.1m $389.1m 1.87% New
62 National Pension Service 0.37% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,354,0701.4m $383.2m $383.2m 0.37% Added +87.9k +87,898
63 HSBC HOLDINGS PLC 0.25% of their portfolio LONDON, X0 1,336,4891.3m $378.1m $378.1m 0.25% Reduced -339.4k -339,418
64 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 1,333,0201.3m $377.3m $377.3m 0.21% Added +1.1m +1,053,167
65 PRIMECAP MANAGEMENT CO/CA/ 0.31% of their portfolio PASADENA, CA 1,310,7601.3m $371.0m $371.0m 0.31% Reduced -71.6k -71,570
66 C WorldWide Group Holding A/S 4.39% of their portfolio COPENHAGEN, G7 1,248,6281.2m $353.4m $353.4m 4.39% Added +1.2m +1,238,402
67 AustralianSuper Pty Ltd 1.94% of their portfolio MELBOURNE, C3 1,215,0421.2m $343.9m $343.9m 1.94% Reduced -195.5k -195,485
68 AQR CAPITAL MANAGEMENT LLC 0.35% of their portfolio Greenwich, CT 1,213,7241.2m $341.3m $341.3m 0.35% Reduced -602.7k -602,655
69 1832 Asset Management L.P. 0.63% of their portfolio TORONTO, A6 1,160,3021.2m $328.4m $328.4m 0.63% Added +640.3k +640,306
70 RHUMBLINE ADVISERS 0.30% of their portfolio BOSTON, MA 1,117,5601.1m $316.3m $316.3m 0.30% Added +8.2k +8,223
71 VIKING GLOBAL INVESTORS LP 0.96% of their portfolio STAMFORD, CT 1,068,4061.1m $302.4m $302.4m 0.96% Reduced -1.1m -1,105,297
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.27% of their portfolio TOKYO, M0 1,045,6181.0m $295.9m $295.9m 0.27% Added +112.2k +112,176
73 BROWN BROTHERS HARRIMAN & CO 2.05% of their portfolio NEW YORK, NY 1,036,9361.0m $293.5m $293.5m 2.05% Reduced -423.3k -423,323
74 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.63% of their portfolio TORONTO, A6 1,003,1831.0m $283.9m $283.9m 0.63% Added +171.8k +171,774
75 TIMUCUAN ASSET MANAGEMENT INC/FL 8.71% of their portfolio JACKSONVILLE, FL 989,580989.6k $280.1m $280.1m 8.71% Reduced -77.3k -77,319
76 NATIONAL BANK OF CANADA /FI/ 0.32% of their portfolio MONTREAL, A8 959,808959.8k $271.6m $271.6m 0.32% Added +51.0k +51,044
77 MCDONALD CAPITAL INVESTORS INC/CA 16.99% of their portfolio ORINDA, CA 952,035952.0k $269.4m $269.4m 16.99% Reduced -82.1k -82,147
78 MARSHFIELD ASSOCIATES 5.75% of their portfolio Washington, DC 937,242937.2k $265.2m $265.2m 5.75% Added +64.0k +63,996
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio WEST SACRAMENTO, CA 902,053902.1k $255.3m $255.3m 0.32% Reduced -3.7k -3,737
80 Russell Investments Group, Ltd. 0.35% of their portfolio Seattle, WA 900,708900.7k $254.7m $254.7m 0.35% Reduced -115.3k -115,337
81 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 883,450883.5k $250.0m $250.0m 0.22% Reduced -31.4k -31,388
82 Allspring Global Investments Holdings, LLC 0.43% of their portfolio CHARLOTTE, NC 872,656872.7k $248.1m $248.1m 0.43% Reduced -112.5k -112,547
83 FIDUCIARY MANAGEMENT INC /WI/ 2.35% of their portfolio MILWAUKEE, WI 857,938857.9k $242.8m $242.8m 2.35% Reduced -27.1k -27,100
84 PRUDENTIAL FINANCIAL INC 0.35% of their portfolio NEWARK, NJ 855,917855.9k $242.2m $242.2m 0.35% Added +281.3k +281,309
85 Southpoint Capital Advisors LP 5.80% of their portfolio NEW YORK, NY 850,000850.0k $240.6m $240.6m 5.80% Added +50.0k +50,000
86 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 843,596843.6k $238.7m $238.7m 0.18% Added +542.4k +542,425
87 Skandinaviska Enskilda Banken AB (publ) 1.17% of their portfolio STOCKHOLM, V7 836,704836.7k $236.8m $236.8m 1.17% Reduced -33.3k -33,284
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.24% of their portfolio London, X0 835,999836.0k $236.6m $236.6m 0.24% Reduced -82.2k -82,231
89 Corient Private Wealth LP 0.38% of their portfolio MIAMI, FL 821,822821.8k $232.6m $232.6m 0.38% Reduced -9.8k -9,782
90 NATIXIS ADVISORS, LLC 0.42% of their portfolio Boston, MA 794,027794.0k $224.7m $224.7m 0.42% Added +31.8k +31,753
91 Vontobel Holding Ltd. 0.79% of their portfolio ZURICH, V8 766,365766.4k $216.9m $216.9m 0.79% Reduced -5.8k -5,765
92 Markel Group Inc. 1.89% of their portfolio Glen Allen, VA 753,750753.8k $213.3m $213.3m 1.89% Unchanged
93 NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio ALBANY, NY 743,977744.0k $210.6m $210.6m 0.31% Reduced -47.0k -47,047
94 Van Cleef Asset Management,Inc 23.71% of their portfolio BEACHWOOD, OH 740,856740.9k $209.7m $209.7m 23.71% Reduced -49.6k -49,598
95 MACKENZIE FINANCIAL CORP 0.29% of their portfolio TORONTO ONTARIO, A6 732,586732.6k $207.3m $207.3m 0.29% Reduced -1.8m -1,781,165
96 Pathstone Holdings, LLC 0.89% of their portfolio ENGLEWOOD, NJ 728,272728.3k $206.1m $206.1m 0.89% Added +330.3k +330,252
97 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 720,405720.4k $203.9m $203.9m 0.11% Reduced -62.9k -62,878
98 WESTFIELD CAPITAL MANAGEMENT CO LP 0.98% of their portfolio BOSTON, MA 712,249712.2k $201.6m $201.6m 0.98% Reduced -35.9k -35,917
99 DekaBank Deutsche Girozentrale 0.38% of their portfolio FRANKFURT, 2M 703,819703.8k $194.8m $194.8m 0.38% Reduced -58.4k -58,360
100 MACQUARIE GROUP LTD 0.25% of their portfolio Sydney, NSW 2000, C3 699,963700.0k $198.1m $198.1m 0.25% Reduced -70.6k -70,605