Vault-13

HENRY SCHEIN INC HSIC

COM · Common Stock · CUSIP 806407102 · ISIN US8064071025

American distributor of health care products and services

546 institutional holders -6 vs Q3 2025
121,076,839121.1m shares reported held*
102.8% of all shares outstanding*
$9.2bnreported value*
51 new 148 added 234 reduced 63 sold out net sold ≈ $864.5m (-11.4m 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 ($9.9m this quarter). Holder counts are more reliable. Shares outstanding: 117.7m as of 2025-10-27, 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 ≈ $75.62. Options: 16 managers hold calls ($98.5m notional), 8 hold puts ($20.2m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 566Q4 22: 586Q1 23: 576Q2 23: 562Q3 23: 557Q4 23: 566Q1 24: 542Q2 24: 555Q3 24: 530Q4 24: 541Q1 25: 558Q2 25: 561Q3 25: 552Q4 25: 546546Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022566
Q4 2022586
Q1 2023576
Q2 2023562
Q3 2023557
Q4 2023566
Q1 2024542
Q2 2024555
Q3 2024530
Q4 2024541
Q1 2025558
Q2 2025561
Q3 2025552
Q4 2025546

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 206 bought or addedQ1 24: 285 cut or sold outQ2 24: 245 bought or addedQ2 24: 261 cut or sold outQ2 24Q3 24: 217 bought or addedQ3 24: 302 cut or sold outQ4 24: 223 bought or addedQ4 24: 260 cut or sold outQ4 24Q1 25: 244 bought or addedQ1 25: 285 cut or sold outQ2 25: 252 bought or addedQ2 25: 294 cut or sold outQ2 25Q3 25: 213 bought or addedQ3 25: 292 cut or sold outQ4 25: 199 bought or addedQ4 25: 297 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024206285
Q2 2024245261
Q3 2024217302
Q4 2024223260
Q1 2025244285
Q2 2025252294
Q3 2025213292
Q4 2025199297

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 25 calls: $117.0mQ1 25 puts: $15.6mQ1 25P/C 0.13Q2 25 calls: $174.8mQ2 25 puts: $18.5mQ2 25P/C 0.11Q3 25 calls: $149.9mQ3 25 puts: $32.0mQ3 25P/C 0.21Q4 25 calls: $98.5mQ4 25 puts: $20.2mQ4 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2025$117.0m$15.6m0.13
Q2 2025$174.8m$18.5m0.11
Q3 2025$149.9m$32.0m0.21
Q4 2025$98.5m$20.2m0.21

Biggest buyers

BANK OF MONTREAL /CAN/ Added +2,087,666+2.1m
Southpoint Capital Advisors LP Added +700,000+700.0k
Holocene Advisors, LP New +646,812+646.8k
SG Americas Securities, LLC Added +518,914+518.9k
DME Capital Management, LP New +469,250+469.2k
LAKEWOOD CAPITAL MANAGEMENT, LP New +305,000+305.0k
BlackRock, Inc. Added +282,524+282.5k
NOMURA HOLDINGS INC Added +226,820+226.8k
DIMENSIONAL FUND ADVISORS LP Added +220,149+220.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +178,218+178.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,316,092-7.3m
Palestra Capital Management LLC Reduced -1,947,963-1.9m
STEADFAST CAPITAL MANAGEMENT LP Sold out -897,453-897.5k
AMERICAN CENTURY COMPANIES INC Reduced -847,159-847.2k
ROYAL BANK OF CANADA Reduced -743,980-744.0k
Wolf Hill Capital Management, LP Sold out -485,938-485.9k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -479,900-479.9k
LAZARD ASSET MANAGEMENT LLC Sold out -462,211-462.2k
VANGUARD GROUP INC Reduced -412,577-412.6k
MILLENNIUM MANAGEMENT LLC Reduced -292,283-292.3k

Biggest calls

Point72 Asset Management, L.P. New $18.9m250.0k shares
Ulysses Management LLC Unchanged $14.7m194.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.5m178.5k shares
JANE STREET GROUP, LLC Reduced $10.2m135.1k shares
CITADEL ADVISORS LLC Added $8.2m108.7k shares
Caption Management, LLC New $5.6m74.5k shares
IMC-Chicago, LLC New $4.8m63.0k shares
GROUP ONE TRADING LLC Added $4.4m58.0k shares
MILLENNIUM MANAGEMENT LLC New $4.2m55.0k shares
SIMPLEX TRADING, LLC Added $3.9m51.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m116.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.9m65.0k shares
NOMURA HOLDINGS INC Reduced $2.6m34.0k shares
UBS Group AG Unchanged $1.5m19.3k shares
CITADEL ADVISORS LLC Reduced $1.1m14.6k shares
SIMPLEX TRADING, LLC Reduced $718.0k9.5k shares
Twin Tree Management, LP New $370.3k4.9k shares
JANE STREET GROUP, LLC New $234.3k3.1k 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
KKR Hawaii Aggregator L.P. 13D · may seek influence +1.2 pts · filed 2026-03-10 16.4% +1.2 pts 18.9m≈ $1.6bn 2026-03-10
FMR LLC 13G · institution new · filed 2026-08-06 6.6% new 7.6m≈ $630.9m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.4% new 7.3m≈ $609.9m 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-17 6.1% 7.6m≈ $624.6m 2025-04-17

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 Q4 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
404Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 1 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—4$1.4m$438.6k
Q2 20240—1$287.2k$287.2k
Q3 20240—2$1.7m—
Q4 20240—1$918.0k$918.0k
Q1 20250—3$671.6k—
Q2 20250—0——
Q3 20251$670.8k0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kohlberg Kravis Roberts & Co. L.P. 18.91% of their portfolio NEW YORK, NY 15,652,03215.7m $1.2bn $1.2bn 18.91% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,588,19911.6m $875.8m $875.8m 0.01% Reduced -412.6k -412,577
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,959,1747.0m $526.0m $526.0m 0.01% Added +282.5k +282,524
4 Artisan Partners Limited Partnership 0.77% of their portfolio Milwaukee, WI 6,647,3786.6m $502.4m $502.4m 0.77% Reduced -185.7k -185,663
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,101,4485.1m $385.6m $385.6m 0.03% Reduced -7.3m -7,316,092
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 4,455,3464.5m $336.7m $336.7m 0.03% Reduced -276.4k -276,352
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,403,1844.4m $332.8m $332.8m 0.01% Reduced -79.5k -79,516
8 FMR LLC 0.02% of their portfolio BOSTON, MA 3,972,7614.0m $300.3m $300.3m 0.02% Reduced -28.8k -28,799
9 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 3,665,1313.7m $277.0m $277.0m 0.14% Reduced -847.2k -847,159
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,816,3172.8m $212.9m $212.9m 0.04% Added +220.1k +220,149
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,733,8782.7m $206.3m $206.3m 0.01% Reduced -87.6k -87,567
12 Southpoint Capital Advisors LP 4.39% of their portfolio NEW YORK, NY 2,500,0002.5m $188.9m $188.9m 4.39% Added +700.0k +700,000
13 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,402,6212.4m $181.6m $181.6m 0.04% Reduced -120.4k -120,393
14 Palestra Capital Management LLC 6.40% of their portfolio NEW YORK, NY 2,382,8372.4m $180.1m $180.1m 6.40% Reduced -1.9m -1,947,963
15 FIDUCIARY MANAGEMENT INC /WI/ 1.91% of their portfolio MILWAUKEE, WI 2,293,5972.3m $173.4m $173.4m 1.91% Reduced -146.7k -146,742
16 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,144,7732.1m $162.1m $162.1m 0.07% Added +2.1m +2,087,666
17 LYRICAL ASSET MANAGEMENT LP 1.66% of their portfolio NEW YORK, NY 1,676,1021.7m $126.7m $126.7m 1.66% Reduced -84.1k -84,130
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,495,6021.5m $113.0m $113.0m 0.01% Added +96.7k +96,730
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 1,488,0291.5m $113.7m $113.7m 0.09% Reduced -58.1k -58,108
20 Clarkston Capital Partners, LLC 2.59% of their portfolio Rochester, MI 1,477,6651.5m $111.7m $111.7m 2.59% Reduced -21.9k -21,935
21 SNYDER CAPITAL MANAGEMENT L P 1.95% of their portfolio San Francisco, CA 1,383,9551.4m $104.6m $104.6m 1.95% Added +49.6k +49,591
22 Swedbank AB 0.10% of their portfolio STOCKHOLM, V7 1,312,3121.3m $99.2m $99.2m 0.10% Added +12.7k +12,741
23 M.D. Sass, LLC 7.37% of their portfolio New York, NY 1,237,8731.2m $93.6m $93.6m 7.37% Reduced -76.7k -76,730
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,165,8671.2m $88.1m $88.1m 0.01% Not comparable
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,152,9921.2m $87.1m $87.1m 0.01% Reduced -137.9k -137,853
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,033,9821.0m $78.1m $78.1m 0.01% Reduced -20.1k -20,114
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 981,915981.9k $74.2m $74.2m 0.01% Reduced -71.6k -71,640
28 DekaBank Deutsche Girozentrale 0.13% of their portfolio FRANKFURT, 2M 953,792953.8k $76.1m $76.1m 0.13% Unchanged
29 PZENA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 887,725887.7k $67.1m $67.1m 0.20% Reduced -38.3k -38,267
30 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 880,374880.4k $66.5m $66.5m 0.19% Added +226.8k +226,820
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 863,922863.9k $65.3m $65.3m 0.01% Added +105.9k +105,908
32 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 820,698820.7k $62.0m $62.0m 0.08% Added +518.9k +518,914
33 THOMPSON SIEGEL & WALMSLEY LLC 1.03% of their portfolio RICHMOND, VA 809,411809.4k $61.2m $61.2m 1.03% Reduced -47.1k -47,137
34 Ulysses Management LLC 13.17% of their portfolio New York, NY 664,858664.9k $50.2m $50.2m 13.17% Added +10.0k +10,000
35 Holocene Advisors, LP 0.10% of their portfolio New York, NY 646,812646.8k $48.9m $48.9m 0.10% New
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 570,499570.5k $43.1m $43.1m 0.01% Added +95.7k +95,687
37 Ananym Capital Management, LP 17.01% of their portfolio NEW YORK, NY 547,156547.2k $41.4m $41.4m 17.01% Unchanged
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 542,219542.2k $41.0m $41.0m 0.01% Reduced -117.1k -117,085
39 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 536,211536.2k $40.5m $40.5m 0.05% Reduced -102.0k -101,987
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 489,038489.0k $37.0m $37.0m 0.01% Added +39.2k +39,151
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 474,446474.4k $35.9m $35.9m 0.02% Added +178.2k +178,218
42 DME Capital Management, LP 1.24% of their portfolio New York, NY 469,250469.2k $35.5m $35.5m 1.24% New
43 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 402,534402.5k $30.4m $30.4m 0.02% Added +62.1k +62,119
44 GAMCO INVESTORS, INC. ET AL 0.28% of their portfolio GREENWICH, CT 379,396379.4k $28.7m $28.7m 0.28% Reduced -3.1k -3,056
45 LONE PEAK GLOBAL INVESTORS LLC 4.75% of their portfolio ALPINE, UT 370,103370.1k $28.0m $28.0m 4.75% Reduced -3.6k -3,642
46 Leith Wheeler Investment Counsel Ltd. 2.06% of their portfolio VANCOUVER, A1 363,393363.4k $27.5m $27.5m 2.06% Reduced -127.3k -127,336
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 361,901361.9k $27.4m $27.4m 0.01% Reduced -7.3k -7,317
48 P2 Capital Partners, LLC 7.00% of their portfolio New York, NY 361,786361.8k $27.3m $27.3m 7.00% Unchanged
49 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 347,354347.4k $26.3m $26.3m 0.01% Reduced -348 -348
50 PRIVATE MANAGEMENT GROUP INC 0.75% of their portfolio IRVINE, CA 340,000340.0k $25.7m $25.7m 0.75% Reduced -2.3k -2,270
51 Defilade Capital Management, L.P. 3.28% of their portfolio EMERYVILLE, CA 320,422320.4k $24.2m $24.2m 3.28% First filing
52 Man Group plc 0.05% of their portfolio LONDON, X0 312,993313.0k $23.7m $23.7m 0.05% Added +56.9k +56,944
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 312,205312.2k $23.6m $23.6m 0.01% Added +62.1k +62,126
54 LAKEWOOD CAPITAL MANAGEMENT, LP 1.60% of their portfolio New York, NY 305,000305.0k $23.1m $23.1m 1.60% New
55 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.19% of their portfolio AMSTERDAM, P7 298,974299.0k $22.6m $22.6m 0.19% Reduced -226.9k -226,898
56 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 290,062290.1k $21.9m $21.9m 0.01% Reduced -56.6k -56,560
57 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 289,536289.5k $21.9m $21.9m 0.15% Reduced -13.5k -13,500
58 Zuckerman Investment Group, LLC 1.94% of their portfolio CHICAGO, IL 287,843287.8k $21.8m $21.8m 1.94% Added +6.5k +6,504
59 NUANCE INVESTMENTS, LLC 2.35% of their portfolio Kansas City, MO 282,287282.3k $21.3m $21.3m 2.35% Reduced -31.9k -31,921
60 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 266,503266.5k $20.1m $20.1m 0.01% Reduced -5.5k -5,488
61 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 254,577254.6k $19.2m $19.2m 0.02% Reduced -18.8k -18,823
62 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 247,100247.1k $18.7m $18.7m 0.01% Added +126.6k +126,564
63 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 247,094247.1k $18.7m $18.7m 0.02% Reduced -57.3k -57,292
64 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 239,544239.5k $18.1m $18.1m 0.01% Added +86.6k +86,561
65 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 238,398238.4k $18.0m $18.0m 0.08% Added +40.5k +40,520
66 Legal & General Group Plc 0.00% of their portfolio London, X0 235,435235.4k $17.8m $17.8m 0.00% Reduced -53.1k -53,134
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 215,200215.2k $16.3m $16.3m 0.01% Reduced -2.8k -2,800
68 Clearline Capital LP 1.17% of their portfolio NEW YORK, NY 205,566205.6k $15.5m $15.5m 1.17% Reduced -30.4k -30,413
69 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 196,750196.8k $14.9m $14.9m 0.01% Reduced -77.5k -77,468
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 196,159196.2k $14.8m $14.8m 0.02% Reduced -19.2k -19,196
71 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 185,483185.5k $14.0m $14.0m 0.11% Reduced -100.1k -100,065
72 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 179,870179.9k $13.6m $13.6m 0.05% Reduced -52.8k -52,786
73 Amundi 0.00% of their portfolio Paris, I0 177,628177.6k $13.4m $13.4m 0.00% Added +18.5k +18,467
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 169,603169.6k $12.8m $12.8m 0.00% Added +13.8k +13,800
75 EVERETT HARRIS & CO /CA/ 0.15% of their portfolio LOS ANGELES, CA 168,218168.2k $12.7m $12.7m 0.15% Added +7.6k +7,565
76 Marathon Asset Management Ltd 0.46% of their portfolio London, X0 156,665156.7k $11.8m $11.8m 0.46% Reduced -15.2k -15,223
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 151,610151.6k $11.5m $11.5m 0.00% Added +883 +883
78 WELCH CAPITAL PARTNERS LLC/NY 2.25% of their portfolio HARRISON, NY 148,829148.8k $11.2m $11.2m 2.25% Unchanged
79 Stephens Investment Management Group LLC 0.14% of their portfolio LITTLE ROCK, AR 138,996139.0k $10.5m $10.5m 0.14% Added +3.4k +3,377
80 BANYAN CAPITAL MANAGEMENT, INC. 4.46% of their portfolio ATLANTA, GA 135,757135.8k $10.3m $10.3m 4.46% Reduced -3.4k -3,384
81 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 132,799132.8k $10.0m $10.0m 0.02% Reduced -30.7k -30,718
82 HEARTLAND ADVISORS INC 0.49% of their portfolio MILWAUKEE, WI 120,000120.0k $9.1m $9.1m 0.49% New
83 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 117,726117.7k $8.9m $8.9m 0.02% Reduced -94.7k -94,746
84 HFR Wealth Management, LLC 2.09% of their portfolio NISKAYUNA, NY 116,963117.0k $8.8m $8.8m 2.09% Added +647 +647
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 116,115116.1k $8.8m $8.8m 0.01% Added +15.1k +15,128
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 115,279115.3k $8.9m $8.9m 0.01% Added +15.8k +15,765
87 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 114,649114.6k $8.7m $8.7m 0.00% Reduced -496 -496
88 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 112,933112.9k $8.5m $8.5m 0.03% Added +3.2k +3,181
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 106,574106.6k $8.1m $8.1m 0.01% Reduced -400 -400
90 Illinois Municipal Retirement Fund 0.10% of their portfolio OAK BROOK, IL 105,836105.8k $8.0m $8.0m 0.10% Added +12.2k +12,185
91 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 103,908103.9k $7.9m $7.9m 0.01% Added +50.7k +50,718
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 102,722102.7k $7.8m $7.8m 0.01% Reduced -9.9k -9,947
93 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 0.90% of their portfolio TORONTO, A6 99,21799.2k $7.5m $7.5m 0.90% Reduced -179.3k -179,273
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 99,17899.2k $7.5m $7.5m 0.01% Reduced -7.2k -7,222
95 AdvisorShares Investments LLC 1.19% of their portfolio BETHESDA, MD 94,69794.7k $7.2m $7.2m 1.19% Reduced -6.5k -6,495
96 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 94,63294.6k $7.2m $7.2m 0.01% Added +52.1k +52,076
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,18594.2k $7.1m $7.1m 0.00% Reduced -10.6k -10,555
98 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 93,89793.9k $7.1m $7.1m 0.01% Reduced -18.6k -18,612
99 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 92,67992.7k $7.0m $7.0m 0.01% Reduced -292.3k -292,283
100 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 89,48989.5k $6.8m $6.8m 0.04% Reduced -142.2k -142,162