Vault-13

ROCKET LAB CORP RKLB

COM · Common Stock · CUSIP 773121108 · ISIN US7731211089

Holding company of Rocket Lab

1,115 institutional holders +244 vs Q1 2026
319,740,249319.7m shares reported held*
53.4% of all shares outstanding*
$32.4bnreported value*
306 new 480 added 234 reduced 71 sold out net bought ≈ $2.5bn (+24.5m 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 ($194.6m this quarter). Holder counts are more reliable. Shares outstanding: 598.4m as of 2026-08-05, 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 ≈ $101.44. Options: 54 managers hold calls ($5.8bn notional), 44 hold puts ($3.1bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ4 24: 3Q1 25: 5Q2 25: 505Q3 25: 662Q4 25: 826Q1 26: 871Q2 26: 1,1151,115Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20255
Q2 2025505
Q3 2025662
Q4 2025826
Q1 2026871
Q2 20261,115

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 25: 1 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 496 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 434 bought or addedQ3 25: 224 cut or sold outQ3 25Q4 25: 489 bought or addedQ4 25: 280 cut or sold outQ4 25Q1 26: 532 bought or addedQ1 26: 323 cut or sold outQ1 26Q2 26: 786 bought or addedQ2 26: 305 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202511
Q2 20254961
Q3 2025434224
Q4 2025489280
Q1 2026532323
Q2 2026786305

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 25 calls: $2.3bnQ3 25 puts: $1.6bnQ3 25P/C 0.72Q4 25 calls: $3.3bnQ4 25 puts: $2.1bnQ4 25P/C 0.63Q1 26 calls: $2.9bnQ1 26 puts: $1.7bnQ1 26P/C 0.57Q2 26 calls: $5.8bnQ2 26 puts: $3.1bnQ2 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3bn$1.6bn0.72
Q4 2025$3.3bn$2.1bn0.63
Q1 2026$2.9bn$1.7bn0.57
Q2 2026$5.8bn$3.1bn0.54

Biggest buyers

Invesco Ltd. Added +14,745,237+14.7m
JPMORGAN CHASE & CO Added +3,127,308+3.1m
GOLDMAN SACHS GROUP INC Added +3,003,173+3.0m
T. Rowe Price Investment Management, Inc. New +2,642,141+2.6m
BlackRock, Inc. Added +2,594,134+2.6m
Allianz Asset Management GmbH New +2,167,553+2.2m
Mirae Asset Global Investments Co., Ltd. Added +1,773,765+1.8m
Tidal Investments LLC Added +1,627,577+1.6m
UBS Group AG Added +1,528,905+1.5m
MORGAN STANLEY Added +1,511,851+1.5m

Biggest sellers

BAILLIE GIFFORD & CO Reduced -8,043,531-8.0m
Capital International Investors Reduced -6,694,910-6.7m
Defiance ETFs, LLC Reduced -5,055,612-5.1m
D. E. Shaw & Co., Inc. Reduced -3,088,372-3.1m
MARSHALL WACE, LLP Sold out -1,881,363-1.9m
ALLIANCEBERNSTEIN L.P. Reduced -1,556,751-1.6m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -1,058,606-1.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -820,776-820.8k
CITADEL ADVISORS LLC Sold out -816,681-816.7k
ARK Investment Management LLC Reduced -612,449-612.4k

Biggest calls

UBS Group AG Added $1.9bn18.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0bn9.9m shares
JANE STREET GROUP, LLC Added $916.9m9.0m shares
CITADEL ADVISORS LLC Added $579.5m5.7m shares
IMC-Chicago, LLC Added $482.6m4.7m shares
GROUP ONE TRADING LLC Added $204.0m2.0m shares
Walleye Trading LLC Added $150.2m1.5m shares
D. E. Shaw & Co., Inc. Added $80.9m795.6k shares
HRT FINANCIAL LP New $73.8m726.0k shares
SIMPLEX TRADING, LLC Reduced $67.7m666.0k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $705.4m6.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $658.8m6.5m shares
CITADEL ADVISORS LLC Added $499.1m4.9m shares
IMC-Chicago, LLC Added $308.5m3.0m shares
GOLDMAN SACHS GROUP INC Added $267.0m2.6m shares
CANTOR FITZGERALD, L. P. Added $152.5m1.5m shares
Walleye Trading LLC Added $98.9m973.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $71.1m699.7k shares
GROUP ONE TRADING LLC Added $66.2m651.7k shares
SIMPLEX TRADING, LLC Added $48.3m474.9k 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
KHOSLA VENTURES SEED B, L.P. 13D · may seek influence -1.0 pts · filed 2025-10-23
Stated purposeThe shares of Common Stock reported herein were acquired solely for investment purposes. None of the Reporting Persons have any present plans or proposals that relate to or would result in any change in the business, policies, management, structure or capitalization of the Issuer. The Reporting Persons reserve the right to acquire, or dispose of, additional securities of the Issuer in the ordinary course of their business, to the extent deemed advisable in light of their general investment and trading policies, market conditions or other factors. The Reporting Persons may engage in discussions from time to time with other stockholders of the Issuer regarding the acquisition by the Reporting Persons or others of shares of the Issuer's Common Stock held by such stockholders. The Reporting P… Full filing
8.0% -1.0 pts 40.0m≈ $4.1bn 2025-10-23
Beck Peter 13D · may seek influence -2.5 pts · filed 2026-03-30
Stated purposeItem 4 of the Statement is hereby amended and supplemented by adding the following: On March 27, 2026, the Trust entered into a 10b5-1 plan (the "Plan") in accordance with Rule 10b5-1 promulgated under the Exchange Act pursuant to which Goldman Sachs & Co. LLC (the "Broker") has been appointed to sell up to 5,000,000 shares of Common Stock of the Company, subject to certain temporal, price and volume based parameters. The shares are not permitted to be sold under the Plan until the expiration of the required cooling off period set forth in Rule 10b5-1(c)(1)(ii)(B)(1) under the Securities Exchange Act of 1934, as amended, and the Plan will expire under its terms on July 8, 2026. The sales under the Plan, which represent just over 10% of Mr. Beck's direct and indirect beneficial ownership, … Full filing
7.5% -2.5 pts 46.4m≈ $4.7bn 2026-03-30
Khosla Ventures V, L.P. 13D · may seek influence filed 2025-11-20
Stated purposeThe shares of Common Stock reported herein were acquired solely for investment purposes. None of the Reporting Persons have any present plans or proposals that relate to or would result in any change in the business, policies, management, structure or capitalization of the Issuer. The Reporting Persons reserve the right to acquire, or dispose of, additional securities of the Issuer in the ordinary course of their business, to the extent deemed advisable in light of their general investment and trading policies, market conditions or other factors. The Reporting Persons may engage in discussions from time to time with other stockholders of the Issuer regarding the acquisition by the Reporting Persons or others of shares of the Issuer's Common Stock held by such stockholders. The Reporting P… Full filing
6.9% 36.6m≈ $3.7bn 2025-11-20
VK Services, LLC 13D · may seek influence filed 2026-02-17
Stated purposeThe shares of Common Stock reported herein were acquired solely for investment purposes. None of the Reporting Persons have any present plans or proposals that relate to or would result in any change in the business, policies, management, structure or capitalization of the Issuer. The Reporting Persons reserve the right to acquire, or dispose of, additional securities of the Issuer in the ordinary course of their business, to the extent deemed advisable in light of their general investment and trading policies, market conditions or other factors. The Reporting Persons may engage in discussions from time to time with other stockholders of the Issuer regarding the acquisition by the Reporting Persons or others of shares of the Issuer's Common Stock held by such stockholders. The Reporting P… Full filing
6.5% 34.9m≈ $3.5bn 2026-02-17
BlackRock, Inc. 13G · institution +1.4 pts · filed 2025-10-17 6.2% +1.4 pts 30.2m≈ $3.1bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 30.1m≈ $3.1bn 2026-07-31

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
10010Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 8 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 6 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—8$104.7m—
Q1 20250—3$2.6m$1.5m
Q2 20250—5$31.3m$3.0m
Q3 20250—5$267.5m$131.9m
Q4 20250—8$155.8m$145.2m
Q1 20260—6$137.7m$136.4m
Q2 20260—5$76.4m$38.5m
Q3 20260—6$303.5m$303.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 Spice Adam C. Chief Financial Officer Sold plan 140,157 $62.63 $8.8m140.2k shares -11%
2026-08-27 Klein Frank Chief Operations Officer Sold plan 35,558 $66.61 $2.4m35.6k shares -4%
2026-08-27 Kampani Arjun SVP & General Counsel Sold plan 6,034 $66.66 $402.2k6.0k shares -2%
2026-08-24 Klein Frank Chief Operations Officer Sold plan 45,692 $69.62 $3.2m45.7k shares -4%
2026-08-24 Clevenger Marvin Bradford President, Rocket Lab USA, Inc Sold plan 15,051 $69.62 $1.0m15.1k shares -3%
2026-08-24 Spice Adam C. Chief Financial Officer Sold plan 9,677 $69.62 $673.7k9.7k shares -1%
2026-08-24 Kampani Arjun SVP & General Counsel Sold plan 7,754 $69.62 $539.9k7.8k shares -3%
2026-08-24 Ricupati Agostino VP Corp Controller & CAO Sold 669 $69.62 $46.6k669 shares -2%
2026-07-08 Beck Peter CEO, director · by Trust Sold plan 990,960 $82.86 $82.1m991.0k shares -36%
2026-07-07 Beck Peter CEO, director · by Trust Sold plan 1,298,622 $84.92 $110.3m1.3m shares -32%
2026-07-06 Beck Peter CEO, director · by Trust Sold plan 986,197 $95.33 $94.0m986.2k shares -20%
2026-06-18 Kampani Arjun SVP & General Counsel Sold 88,000 $107.98 $9.5m88.0k shares -25%
2026-06-02 Slusky Alexander R Director · By Abalone Cove LLLP Sold 40,000 $123.60 $4.9m40.0k shares -11%
2026-05-28 Slusky Alexander R Director · By Abalone Cove LLLP Sold 60,000 $149.40 $9.0m60.0k shares -14%
2026-05-28 Klein Frank Chief Operations Officer Sold plan 36,860 $147.42 $5.4m36.9k shares -4%
2026-05-28 Kampani Arjun SVP & General Counsel Sold plan 23,804 $147.44 $3.5m23.8k shares -6%
2026-05-28 Clevenger Marvin Bradford President, Rocket Lab USA, Inc Sold 3,500 $146.67 $513.3k3.5k shares -1%
2026-05-27 Kampani Arjun SVP & General Counsel Sold plan 70,000 $145.13 $10.2m70.0k shares -16%
2026-05-26 Spice Adam C. Chief Financial Officer Sold plan 62,744 $142.57 $8.9m62.7k shares -6%
2026-05-26 Klein Frank Chief Operations Officer Sold plan 44,390 $142.57 $6.3m44.4k shares -4%
2026-05-26 Kampani Arjun SVP & General Counsel Sold plan 28,668 $142.57 $4.1m28.7k shares -6%
2026-05-26 Clevenger Marvin Bradford President, Rocket Lab USA, Inc Sold 15,549 $142.57 $2.2m15.5k shares -3%
2026-05-12 Slusky Alexander R Director · By Abalone Cove LLLP Sold 75,000 $117.43 $8.8m75.0k shares -14%
2026-05-12 Slusky Alexander R Director Sold 25,000 $120.01 $3.0m25.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 40,580,13040.6m $4.1bn $4.1bn 0.06% Added +2.6m +2,594,134
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.12% of their portfolio MALVERN, PA 27,118,25827.1m $2.8bn $2.8bn 0.12% Added +1.4m +1,379,808
3 VANGUARD CAPITAL MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 25,299,21325.3m $2.6bn $2.6bn 0.05% Added +1.0m +1,011,723
4 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 18,343,54718.3m $1.9bn $1.9bn 0.15% Added +14.7m +14,745,237
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 14,442,06714.4m $1.5bn $1.5bn 0.04% Added +517.3k +517,316
6 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 13,805,11313.8m $1.4bn $1.4bn 0.08% Added +3.1m +3,127,308
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 10,503,23810.5m $1.1bn $1.1bn 0.06% Reduced -67.6k -67,647
8 BAILLIE GIFFORD & CO 0.96% of their portfolio EDINBURGH, X0 10,384,51210.4m $1.1bn $1.1bn 0.96% Reduced -8.0m -8,043,531
9 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 7,370,4147.4m $749.2m $749.2m 0.09% Added +128.3k +128,330
10 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,895,4006.9m $700.9m $700.9m 0.04% Added +1.5m +1,511,851
11 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,559,4725.6m $565.1m $565.1m 0.06% Added +3.0m +3,003,173
12 NORGES BANK 0.06% of their portfolio OSLO, Q8 5,437,0315.4m $552.7m $552.7m 0.06% Not comparable
13 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,301,8234.3m $437.3m $437.3m 0.03% Reduced -231.5k -231,539
14 FMR LLC 0.02% of their portfolio BOSTON, MA 3,701,7703.7m $376.3m $376.3m 0.02% Added +6.8k +6,836
15 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,609,5633.6m $366.9m $366.9m 0.06% Added +1.5m +1,528,905
16 VANGUARD FIDUCIARY TRUST CO 0.08% of their portfolio MALVERN, PA 3,352,7383.4m $340.8m $340.8m 0.08% Added +284.4k +284,405
17 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,311,7773.3m $336.6m $336.6m 0.04% Added +221.6k +221,626
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,836,2932.8m $288.3m $288.3m 0.04% Added +478.4k +478,437
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,737,4512.7m $278.3m $278.3m 0.05% Added +352.1k +352,094
20 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 2,642,1412.6m $268.6m $268.6m 0.18% New
21 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 2,577,1542.6m $262.0m $262.0m 0.12% Added +431.3k +431,263
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,410,9222.4m $245.1m $245.1m 0.02% Added +659.8k +659,770
23 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 2,378,3672.4m $241.8m $241.8m 0.21% Added +138.9k +138,898
24 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,276,9412.3m $231.4m $231.4m 0.04% Added +91.3k +91,298
25 Amundi 0.05% of their portfolio Paris, I0 2,180,7482.2m $221.7m $221.7m 0.05% Added +396.6k +396,639
26 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 2,167,5532.2m $220.3m $220.3m 0.23% New
27 WESTFIELD CAPITAL MANAGEMENT CO LP 0.70% of their portfolio BOSTON, MA 2,114,0052.1m $214.9m $214.9m 0.70% Reduced -1.1m -1,058,606
28 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,090,0862.1m $212.5m $212.5m 0.05% Added +227.2k +227,227
29 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,982,1082.0m $201.5m $201.5m 0.03% Added +192.9k +192,925
30 Mirae Asset Global Investments Co., Ltd. 0.36% of their portfolio SEOUL, M5 1,850,2971.9m $188.1m $188.1m 0.36% Added +1.8m +1,773,765
31 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 1,777,3251.8m $180.7m $180.7m 0.11% Added +527.6k +527,552
32 Tidal Investments LLC 0.43% of their portfolio Milwaukee, WI 1,742,7271.7m $177.1m $177.1m 0.43% Added +1.6m +1,627,577
33 FEDERATED HERMES, INC. 0.25% of their portfolio PITTSBURGH, PA 1,692,9411.7m $172.1m $172.1m 0.25% Added +1.2m +1,181,963
34 Legal & General Group Plc 0.04% of their portfolio London, X0 1,689,7461.7m $171.8m $171.8m 0.04% Added +100.5k +100,530
35 ARK Investment Management LLC 1.08% of their portfolio ST. PETERSBURG, FL 1,631,2071.6m $165.8m $165.8m 1.08% Reduced -612.4k -612,449
36 Tema ETFs LLC 5.33% of their portfolio New York, NY 1,622,0281.6m $164.9m $164.9m 5.33% First filing
37 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 1,557,1271.6m $158.3m $158.3m 0.09% Added +39.8k +39,826
38 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 1,477,8331.5m $150.2m $150.2m 0.04% Reduced -36.6k -36,588
39 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,467,4301.5m $149.2m $149.2m 0.08% Added +56.5k +56,500
40 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,349,0251.3m $137.1m $137.1m 0.04% Added +335.2k +335,194
41 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,341,6341.3m $136.4m $136.4m 0.11% Added +823.5k +823,548
42 Swedbank AB 0.12% of their portfolio STOCKHOLM, V7 1,332,3851.3m $135.4m $135.4m 0.12% Added +765.1k +765,054
43 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,231,7991.2m $125.2m $125.2m 0.08% Added +297.6k +297,626
44 MIZUHO MARKETS AMERICAS LLC 2.18% of their portfolio NEW YORK, NY 1,197,1731.2m $121.7m $121.7m 2.18% Added +17.8k +17,800
45 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,184,3541.2m $120.4m $120.4m 0.06% Added +185.7k +185,714
46 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,173,4691.2m $119.3m $119.3m 0.02% New
47 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,103,1891.1m $112.1m $112.1m 0.07% Reduced -3.1m -3,088,372
48 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,082,0631.1m $110.0m $110.0m 0.07% Reduced -604.6k -604,597
49 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,075,5311.1m $109.2m $109.2m 0.02% Added +84.9k +84,868
50 VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio London, EC4N 8AF, X0 1,046,2901.0m $106.4m $106.4m 0.07% Added +182.9k +182,860
51 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,018,7631.0m $103.6m $103.6m 0.03% Added +208.0k +207,958
52 Vident Advisory, LLC 0.77% of their portfolio Alpharetta, GA 1,018,1321.0m $103.5m $103.5m 0.77% Added +42.6k +42,590
53 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2.33% of their portfolio EDMONDS, WA 1,005,0031.0m $102.2m $102.2m 2.33% Reduced -20.0k -19,995
54 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 992,105992.1k $100.8m $100.8m 0.02% Reduced -62.5k -62,493
55 Penserra Capital Management LLC 0.76% of their portfolio ORINDA, CA 969,895969.9k $98.6m $98.6m 0.76% Added +154.0k +154,016
56 Artisan Partners Limited Partnership 0.15% of their portfolio Milwaukee, WI 932,236932.2k $94.8m $94.8m 0.15% Added +224.1k +224,135
57 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 920,363920.4k $93.6m $93.6m 0.05% Added +658.1k +658,114
58 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 905,207905.2k $92.0m $92.0m 0.05% Added +109.0k +109,026
59 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 900,422900.4k $91.5m $91.5m 0.02% Added +231.7k +231,683
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio JUPITER, FL 877,904877.9k $89.2m $89.2m 0.38% Reduced -820.8k -820,776
61 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.13% of their portfolio New York, NY 837,725837.7k $85.2m $85.2m 1.13% Reduced -95.6k -95,575
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 837,240837.2k $85.1m $85.1m 0.05% Added +84.8k +84,815
63 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 836,607836.6k $85.0m $85.0m 0.05% Reduced -343.5k -343,472
64 NOMURA HOLDINGS INC 0.35% of their portfolio TOKYO, M0 812,849812.8k $82.6m $82.6m 0.35% New
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 784,458784.5k $79.7m $79.7m 0.07% Added +49.4k +49,383
66 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 728,302728.3k $74.0m $74.0m 0.03% Added +86.2k +86,168
67 Clear Street Group Inc. 0.23% of their portfolio NEW YORK, NY 720,160720.2k $73.2m $73.2m 0.23% Added +388.1k +388,113
68 Marex Group Ltd 0.53% of their portfolio London, X0 701,211701.2k $71.3m $71.3m 0.53% Added +297.3k +297,268
69 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 698,238698.2k $71.0m $71.0m 0.13% Reduced -36.4k -36,379
70 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 681,812681.8k $69.3m $69.3m 0.04% Reduced -9.6k -9,574
71 TREMBLANT CAPITAL GROUP 1.97% of their portfolio WEST PALM BEACH, FL 676,072676.1k $68.7m $68.7m 1.97% Reduced -77.7k -77,740
72 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 656,063656.1k $66.7m $66.7m 0.05% Added +11.9k +11,943
73 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 649,856649.9k $66.1m $66.1m 0.02% Added +151.6k +151,647
74 ONCE CAPITAL MANAGEMENT, LLC 12.86% of their portfolio NEW YORK, NY 645,000645.0k $65.6m $65.6m 12.86% Added +27.0k +27,000
75 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 627,617627.6k $63.8m $63.8m 0.01% Added +90.4k +90,404
76 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 617,571617.6k $62.3m $62.3m 0.05% Added +259.2k +259,212
77 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 570,547570.5k $58.0m $58.0m 0.11% Reduced -364.6k -364,640
78 Defiance ETFs, LLC 0.79% of their portfolio NEW YORK, NY 570,469570.5k $57.1m $57.1m 0.79% Reduced -5.1m -5,055,612
79 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 537,998538.0k $54.7m $54.7m 0.08% New
80 Capital Impact Advisors, LLC 3.05% of their portfolio Boston, MA 534,286534.3k $54.3m $54.3m 3.05% Added +415.7k +415,747
81 STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio LYSAKER, Q8 503,999504.0k $51.2m $51.2m 0.13% Reduced -131.9k -131,872
82 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio PHILADELPHIA, PA 480,481480.5k $48.8m $48.8m 0.07% New
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 466,833466.8k $47.5m $47.5m 0.08% Added +59.3k +59,334
84 AVIVA PLC 0.07% of their portfolio LONDON, X0 466,066466.1k $47.4m $47.4m 0.07% Added +4.2k +4,226
85 CANTOR FITZGERALD, L. P. 0.46% of their portfolio NEW YORK, NY 460,670460.7k $46.8m $46.8m 0.46% Added +121.1k +121,126
86 LBP AM SA 0.44% of their portfolio Paris, I0 436,950436.9k $44.4m $44.4m 0.44% Added +54.4k +54,396
87 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 427,357427.4k $43.4m $43.4m 0.10% Reduced -117.4k -117,437
88 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 422,093422.1k $43.1m $43.1m 0.02% Added +21.9k +21,866
89 Hood River Capital Management LLC 0.31% of their portfolio PALM BEACH GARDENS, FL 421,905421.9k $42.9m $42.9m 0.31% Added +138.7k +138,703
90 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 417,771417.8k $42.5m $42.5m 0.06% Added +364.6k +364,569
91 LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 411,863411.9k $41.9m $41.9m 0.15% Added +409.8k +409,833
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 409,610409.6k $41.6m $41.6m 0.05% Added +405.8k +405,814
93 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 385,224385.2k $39.2m $39.2m 0.02% Added +227.2k +227,168
94 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.16% of their portfolio Tokyo, M0 382,309382.3k $38.9m $38.9m 0.16% Added +319.3k +319,314
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 381,175381.2k $38.7m $38.7m 0.07% Reduced -2.9k -2,872
96 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 355,782355.8k $31.6m $31.6m 0.08% New
97 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 354,071354.1k $34.9m $34.9m 0.01% Added +206.9k +206,872
98 FRONTIER CAPITAL MANAGEMENT CO LLC 0.33% of their portfolio Boston, MA 352,422352.4k $35.8m $35.8m 0.33% Reduced -51.3k -51,318
99 NEOS Investment Management LLC 0.13% of their portfolio Westport, CT 349,378349.4k $35.5m $35.5m 0.13% New
100 PFA Pension, Forsikringsaktieselskab 0.09% of their portfolio COPENHAGEN, G7 347,360347.4k $35.3m $35.3m 0.09% New