Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

836 institutional holders +36 vs Q3 2024
550,486,449550.5m shares reported held*
92.9% of all shares outstanding*
$18.5bnreported value*
80 new 244 added 281 reduced 90 sold out net bought ≈ $229.4m (+4.3m 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 ($20.1m this quarter). Holder counts are more reliable. Shares outstanding: 592.7m as of 2025-02-05, 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 ≈ $33.60. Options: 34 managers hold calls ($370.6m notional), 34 hold puts ($540.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 884Q4 22: 923Q1 23: 855Q2 23: 858Q3 23: 772Q4 23: 793Q1 24: 792Q2 24: 767Q3 24: 800Q4 24: 836836Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022884
Q4 2022923
Q1 2023855
Q2 2023858
Q3 2023772
Q4 2023793
Q1 2024792
Q2 2024767
Q3 2024800
Q4 2024836

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 23: 351 bought or addedQ1 23: 457 cut or sold outQ2 23: 310 bought or addedQ2 23: 437 cut or sold outQ2 23Q3 23: 302 bought or addedQ3 23: 472 cut or sold outQ4 23: 290 bought or addedQ4 23: 415 cut or sold outQ4 23Q1 24: 332 bought or addedQ1 24: 404 cut or sold outQ2 24: 309 bought or addedQ2 24: 395 cut or sold outQ2 24Q3 24: 321 bought or addedQ3 24: 391 cut or sold outQ4 24: 324 bought or addedQ4 24: 371 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023351457
Q2 2023310437
Q3 2023302472
Q4 2023290415
Q1 2024332404
Q2 2024309395
Q3 2024321391
Q4 2024324371

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 24 calls: $367.0mQ1 24 puts: $521.7mQ1 24P/C 1.42Q2 24 calls: $643.0mQ2 24 puts: $540.8mQ2 24P/C 0.84Q3 24 calls: $488.4mQ3 24 puts: $580.3mQ3 24P/C 1.19Q4 24 calls: $370.6mQ4 24 puts: $540.9mQ4 24P/C 1.46
Numbers
QuarterCallsPutsP/C
Q1 2024$367.0m$521.7m1.42
Q2 2024$643.0m$540.8m0.84
Q3 2024$488.4m$580.3m1.19
Q4 2024$370.6m$540.9m1.46

Biggest buyers

UBS Group AG Added +4,239,556+4.2m
FRANKLIN RESOURCES INC Added +2,896,150+2.9m
NATIONAL BANK OF CANADA /FI/ Added +2,641,564+2.6m
Sound Shore Management Inc /CT/ New +2,536,050+2.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +2,391,495+2.4m
Thrivent Financial for Lutherans Added +2,044,959+2.0m
FMR LLC Added +1,511,974+1.5m
MACKENZIE FINANCIAL CORP Added +1,432,241+1.4m
JPMORGAN CHASE & CO Added +1,287,380+1.3m
AMERIPRISE FINANCIAL INC Added +1,252,599+1.3m

Biggest sellers

PROVIDENT TRUST CO Sold out -4,878,640-4.9m
MIZUHO SECURITIES USA LLC Reduced -2,988,011-3.0m
NOMURA HOLDINGS INC Reduced -2,244,016-2.2m
D. E. Shaw & Co., Inc. Reduced -1,882,712-1.9m
CITADEL ADVISORS LLC Reduced -1,755,198-1.8m
MORGAN STANLEY Reduced -1,484,627-1.5m
Elliott Investment Management L.P. Reduced -1,450,000-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,331,617-1.3m
T. Rowe Price Investment Management, Inc. Sold out -1,032,076-1.0m
Bank of New York Mellon Corp Reduced -835,373-835.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $74.5m2.2m shares
CITADEL ADVISORS LLC Reduced $56.2m1.7m shares
BARCLAYS PLC Reduced $34.8m1.0m shares
SIMPLEX TRADING, LLC Reduced $25.9m769.3k shares
ROYAL BANK OF CANADA Added $23.5m699.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $22.7m675.2k shares
IMC-Chicago, LLC Reduced $14.8m441.1k shares
JANE STREET GROUP, LLC Reduced $13.0m388.0k shares
WOLVERINE TRADING, LLC Added $12.4m370.5k shares
WELLS FARGO & COMPANY/MN Unchanged $12.0m356.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $120.2m3.6m shares
CITADEL ADVISORS LLC Added $76.5m2.3m shares
SIMPLEX TRADING, LLC Reduced $31.9m950.2k shares
BARCLAYS PLC Reduced $29.6m880.0k shares
CITIGROUP INC Added $25.7m765.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $25.0m743.5k shares
Squarepoint Ops LLC Added $24.1m716.6k shares
BNP PARIBAS FINANCIAL MARKETS Added $19.8m5.9k shares
Eisler Capital Management Ltd. First filing $18.8m564.1k shares
Parallax Volatility Advisers, L.P. Reduced $18.7m556.2k 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
FRANKLIN TEMPLETON INC 13G · institution +1.2 pts · filed 2026-10-07 10.2% +1.2 pts 49.7m≈ $2.6bn 2026-10-07
PRIMECAP MANAGEMENT CO/CA/ 13G · institution +0.4 pts · filed 2026-10-05 10.0% +0.4 pts 49.0m≈ $2.5bn 2026-10-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 35.6m≈ $1.8bn 2026-04-30

Fell to 5% or below in the last year: Elliott Investment Management L.P. (4.9%, 2026-04-03), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 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
202Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 2 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—1$147.8k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20242$60.1m0——
Q4 20241$47.6m1$132.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-06 Rutherford Linda B. Chief Administration Officer Sold 3,849 $34.40 $132.4k3.8k shares -4%
2024-10-28 Elliott Investment Management L.P. 10% owner · See footnote Sold 1,203,920 $29.83 $35.9m1.2m shares -2%
2024-10-01 GANGWAL RAKESH Director Bought 643,788 $29.98 $19.3m643.8k shares +22%
2024-10-01 GANGWAL RAKESH Director Bought 530,918 $29.89 $15.9m530.9k shares +22%
2024-10-01 GANGWAL RAKESH Director Bought 165,553 $29.15 $4.8m165.6k shares +8%
2024-10-01 GANGWAL RAKESH Director Bought 132,546 $29.10 $3.9m132.5k shares +7%
2024-10-01 GANGWAL RAKESH Director Bought 127,195 $29.49 $3.8m127.2k shares +6%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 68,653,94568.7m $2.3bn $2.3bn 0.04% Added +426.9k +426,878
2 Elliott Investment Management L.P. 21.66% of their portfolio WEST PALM BEACH, FL 59,666,50059.7m $2.0bn $2.0bn 21.66% Reduced -1.4m -1,450,000
3 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 57,531,48957.5m $1.9bn $1.9bn 0.29% Added +58.6k +58,623
4 PRIMECAP MANAGEMENT CO/CA/ 1.27% of their portfolio PASADENA, CA 48,900,05348.9m $1.6bn $1.6bn 1.27% Reduced -769.5k -769,471
5 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 38,126,38938.1m $1.3bn $1.3bn 0.05% Reduced -177.5k -177,477
6 BlackRock, Inc. 0.02% of their portfolio New York, NY 34,868,79834.9m $1.2bn $1.2bn 0.02% Added +74.3k +74,277
7 FRANKLIN RESOURCES INC 0.31% of their portfolio San Mateo, CA 32,978,86933.0m $1.1bn $1.1bn 0.31% Added +2.9m +2,896,150
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 25,663,93625.7m $862.8m $862.8m 0.10% Reduced -354.3k -354,283
9 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 14,152,99614.2m $475.1m $475.1m 0.04% Added +320.4k +320,421
10 Artisan Partners Limited Partnership 0.56% of their portfolio Milwaukee, WI 10,901,97410.9m $366.5m $366.5m 0.56% Reduced -10.2k -10,200
11 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 10,745,57010.7m $361.3m $361.3m 0.09% Added +1.3m +1,252,599
12 FMR LLC 0.01% of their portfolio BOSTON, MA 7,473,3347.5m $251.3m $251.3m 0.01% Added +1.5m +1,511,974
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,620,1026.6m $222.6m $222.6m 0.02% Reduced -1.5m -1,484,627
14 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,605,5536.6m $222.1m $222.1m 0.04% Reduced -103.6k -103,604
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,555,9626.6m $220.4m $220.4m 0.02% Added +1.3m +1,287,380
16 UBS Group AG 0.05% of their portfolio ZURICH, V8 6,477,8286.5m $217.8m $217.8m 0.05% Added +4.2m +4,239,556
17 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 6,111,6346.1m $205.5m $205.5m 0.05% Added +372.3k +372,313
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.72% of their portfolio FLORHAM PARK, NJ 6,014,8286.0m $202.2m $202.2m 0.72% Added +2.4m +2,391,495
19 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 5,264,8695.3m $177.0m $177.0m 0.10% Reduced -1.3m -1,331,617
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,897,5644.9m $164.7m $164.7m 0.02% Added +400.9k +400,886
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,578,1444.6m $153.9m $153.9m 0.01% Reduced -553.5k -553,549
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,669,3143.7m $123.4m $123.4m 0.02% Added +204.9k +204,902
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,466,5293.5m $116.5m $116.5m 0.02% Added +88.9k +88,869
24 U S GLOBAL INVESTORS INC 11.52% of their portfolio SAN ANTONIO, TX 3,457,6613.5m $116.2m $116.2m 11.52% Added +56.8k +56,757
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,883,7582.9m $97.0m $97.0m 0.02% Reduced -835.4k -835,373
26 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 2,840,5292.8m $95.5m $95.5m 0.12% Added +2.6m +2,641,564
27 Sound Shore Management Inc /CT/ 2.81% of their portfolio Greenwich, CT 2,536,0502.5m $85.3m $85.3m 2.81% New
28 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 2,196,9842.2m $73.3m $73.3m 0.03% Added +1.4m +1,432,241
29 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.44% of their portfolio Cincinnati, OH 2,190,2552.2m $73.6m $73.6m 0.44% Added +133.4k +133,366
30 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 2,080,3442.1m $69.9m $69.9m 0.14% Added +2.0m +2,044,959
31 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,861,3171.9m $62.6m $62.6m 0.03% Added +99.1k +99,129
32 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,716,9521.7m $57.7m $57.7m 0.01% Added +735.1k +735,074
33 PAR CAPITAL MANAGEMENT INC 1.70% of their portfolio BOSTON, MA 1,712,1921.7m $57.6m $57.6m 1.70% Added +3.0k +3,000
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,563,7471.6m $52.6m $52.6m 0.01% Reduced -104.5k -104,492
35 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,224,2711.2m $41.2m $41.2m 0.04% Added +212.1k +212,070
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,205,8471.2m $40.5m $40.5m 0.01% First filing
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,177,3441.2m $39.6m $39.6m 0.01% Added +274.9k +274,928
38 Legal & General Group Plc 0.01% of their portfolio London, X0 1,137,3691.1m $38.2m $38.2m 0.01% Reduced -75.7k -75,719
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,136,0631.1m $38.2m $38.2m 0.01% Added +253.0k +252,960
40 Kiltearn Partners LLP 6.28% of their portfolio Edinburgh, X0 1,129,6831.1m $38.0m $38.0m 6.28% Reduced -121.3k -121,300
41 Greenbrier Partners Capital Management, LLC 2.73% of their portfolio DALLAS, TX 1,118,6091.1m $37.6m $37.6m 2.73% Unchanged
42 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,044,8001.0m $35.1m $35.1m 0.03% Reduced -11.2k -11,178
43 Oldfield Partners LLP 10.17% of their portfolio LONDON, X0 1,042,9001.0m $35.1m $35.1m 10.17% Reduced -447.8k -447,800
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,030,8261.0m $34.7m $34.7m 0.01% Added +203.8k +203,777
45 Jefferies Financial Group Inc. 0.38% of their portfolio NEW YORK, NY 1,013,6571.0m $34.1m $34.1m 0.38% Added +979.4k +979,388
46 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 940,834940.8k $31.7m $31.7m 0.02% Added +24.2k +24,222
47 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 848,555848.6k $28.5m $28.5m 0.05% Added +166.6k +166,615
48 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 832,762832.8k $28.0m $28.0m 0.04% Reduced -125.9k -125,871
49 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 780,824780.8k $26.3m $26.3m 0.14% Reduced -2.2m -2,244,016
50 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 776,839776.8k $26.1m $26.1m 0.04% Added +233.2k +233,233
51 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 769,461769.5k $25.9m $25.9m 0.01% Added +15.7k +15,735
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 768,946768.9k $25.9m $25.9m 0.02% Added +13.8k +13,752
53 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 735,690735.7k $24.7m $24.7m 0.02% Reduced -88.4k -88,374
54 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 733,669733.7k $24.7m $24.7m 0.16% New
55 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 733,196733.2k $24.7m $24.7m 0.02% Added +175.3k +175,336
56 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 689,872689.9k $23.2m $23.2m 0.02% Added +45.1k +45,097
57 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 677,838677.8k $22.8m $22.8m 0.01% Reduced -11.4k -11,361
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 662,243662.2k $22.3m $22.3m 0.02% Added +65.4k +65,403
59 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 642,552642.6k $21.6m $21.6m 0.01% Reduced -12.7k -12,724
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 623,608623.6k $21.0m $21.0m 0.04% Added +30.8k +30,750
61 TOWLE & CO 3.50% of their portfolio DENVER, CO 605,382605.4k $20.4m $20.4m 3.50% Reduced -133.1k -133,095
62 WS MANAGEMENT LLLP 3.11% of their portfolio JACKSONVILLE, FL 600,000600.0k $20.2m $20.2m 3.11% New
63 Capitolis Liquid Global Markets LLC 0.20% of their portfolio NEW YORK, NY 599,350599.4k $20.2m $20.2m 0.20% Added +325.0k +325,000
64 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 562,297562.3k $18.9m $18.9m 0.02% Added +111.5k +111,455
65 ArrowMark Colorado Holdings LLC 0.25% of their portfolio Denver, CO 558,200558.2k $18.8m $18.8m 0.25% Added +91.0k +91,000
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 550,046550.0k $18.5m $18.5m 0.01% Reduced -60.3k -60,282
67 Slate Path Capital LP 0.33% of their portfolio New York, NY 542,000542.0k $18.2m $18.2m 0.33% Added +434.0k +434,000
68 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 492,203492.2k $16.5m $16.5m 0.07% Added +455.7k +455,740
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 486,824486.8k $16.4m $16.4m 0.02% Reduced -42.0k -42,041
70 Gradient Investments LLC 0.33% of their portfolio ARDEN HILLS, MN 477,410477.4k $16.1m $16.1m 0.33% Reduced -18.3k -18,275
71 KETTLE HILL CAPITAL MANAGEMENT, LLC 3.45% of their portfolio New York, NY 473,052473.1k $15.9m $15.9m 3.45% New
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 464,042464.0k $15.6m $15.6m 0.03% Reduced -43.3k -43,273
73 M&G PLC 0.10% of their portfolio London, X0 453,621453.6k $15.4m $15.4m 0.10% Reduced -1.4k -1,426
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 423,100423.1k $14.2m $14.2m 0.01% Reduced -19.4k -19,400
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 408,640408.6k $13.7m $13.7m 0.00% Reduced -45.3k -45,334
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.21% of their portfolio BALA CYNWYD, PA 377,372377.4k $12.7m $12.7m 0.21% First filing
77 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 374,055374.1k $541.8k $541.8k 0.00% Added +358.9k +358,888
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 347,826347.8k $11.7m $11.7m 0.00% Added +72.3k +72,281
79 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 339,116339.1k $11.4m $11.4m 0.01% Reduced -9.3k -9,273
80 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 328,090328.1k $11.0m $11.0m 0.02% Reduced -38.4k -38,362
81 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 327,261327.3k $11.0m $11.0m 0.05% Unchanged
82 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 318,614318.6k $10.7m $10.7m 0.03% Reduced -6.5k -6,528
83 PARUS FINANCE (UK) Ltd 3.12% of their portfolio LONDON, X0 295,970296.0k $10.0m $10.0m 3.12% Reduced -4.7k -4,695
84 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 289,821289.8k $9.7m $9.7m 0.04% Added +210.8k +210,772
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 284,312284.3k $9.6m $9.6m 0.03% Added +67.3k +67,307
86 South Dakota Investment Council 0.19% of their portfolio SIOUX FALLS, SD 280,513280.5k $9.4m $9.4m 0.19% Reduced -62.9k -62,900
87 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 271,980272.0k $9.1m $9.1m 0.01% Added +9.7k +9,653
88 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 269,736269.7k $9.1m $9.1m 0.04% Added +1.2k +1,180
89 LBP AM SA 0.12% of their portfolio Paris, I0 266,898266.9k $9.0m $9.0m 0.12% New
90 TCW GROUP INC 0.07% of their portfolio LOS ANGELES, CA 254,750254.8k $8.6m $8.6m 0.07% Added +35.6k +35,592
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 245,881245.9k $8.3m $8.3m 0.01% Reduced -20.5k -20,500
92 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 244,764244.8k $8.2m $8.2m 0.02% Reduced -24.6k -24,563
93 Olstein Capital Management, L.P. 1.42% of their portfolio Purchase, NY 240,000240.0k $8.1m $8.1m 1.42% Reduced -18.0k -18,000
94 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 219,380219.4k $7.4m $7.4m 0.01% Added +108.6k +108,600
95 NUANCE INVESTMENTS, LLC 0.30% of their portfolio Kansas City, MO 217,527217.5k $7.3m $7.3m 0.30% Reduced -483.9k -483,873
96 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 214,809214.8k $7.2m $7.2m 0.01% Reduced -5.0k -5,042
97 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 212,308212.3k $7.1m $7.1m 0.03% Added +102.5k +102,523
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 210,299210.3k $7.1m $7.1m 0.01% Reduced -9.1k -9,105
99 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 207,062207.1k $7.0m $7.0m 0.01% Added +38.2k +38,205
100 WINTON GROUP Ltd 0.45% of their portfolio LONDON, X0 203,569203.6k $6.8m $6.8m 0.45% Added +155.7k +155,741