Vault-13

TD SYNNEX CORPORATION SNX

COM · Common Stock · CUSIP 87162W100 · ISIN US87162W1009

Information technology supply chain services company

475 institutional holders -3 vs Q1 2025
75,196,85475.2m shares reported held*
91.2% of all shares outstanding*
$10.2bnreported value*
82 new 137 added 182 reduced 86 sold out net bought ≈ $61.2m (+450.4k 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 ($19.6m this quarter). Holder counts are more reliable. Shares outstanding: 82.5m as of 2025-06-25, 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 ≈ $135.75. Options: 10 managers hold calls ($41.6m notional), 10 hold puts ($13.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 307Q4 22: 322Q1 23: 345Q2 23: 322Q3 23: 342Q4 23: 380Q1 24: 470Q2 24: 478Q3 24: 485Q4 24: 461Q1 25: 478Q2 25: 475475Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022307
Q4 2022322
Q1 2023345
Q2 2023322
Q3 2023342
Q4 2023380
Q1 2024470
Q2 2024478
Q3 2024485
Q4 2024461
Q1 2025478
Q2 2025475

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 188 bought or addedQ3 23: 108 cut or sold outQ4 23: 201 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 305 bought or addedQ1 24: 115 cut or sold outQ2 24: 300 bought or addedQ2 24: 176 cut or sold outQ2 24Q3 24: 237 bought or addedQ3 24: 228 cut or sold outQ4 24: 221 bought or addedQ4 24: 212 cut or sold outQ4 24Q1 25: 245 bought or addedQ1 25: 209 cut or sold outQ2 25: 219 bought or addedQ2 25: 268 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023188108
Q4 2023201129
Q1 2024305115
Q2 2024300176
Q3 2024237228
Q4 2024221212
Q1 2025245209
Q2 2025219268

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $28.9mQ3 24 puts: $25.8mQ3 24P/C 0.89Q4 24 calls: $2.7mQ4 24 puts: $4.0mQ4 24P/C 1.50Q1 25 calls: $6.2mQ1 25 puts: $6.9mQ1 25P/C 1.11Q2 25 calls: $41.6mQ2 25 puts: $13.5mQ2 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2024$28.9m$25.8m0.89
Q4 2024$2.7m$4.0m1.50
Q1 2025$6.2m$6.9m1.11
Q2 2025$41.6m$13.5m0.32

Biggest buyers

Metropolis Capital Ltd New +848,699+848.7k
VANGUARD GROUP INC Added +759,022+759.0k
DIMENSIONAL FUND ADVISORS LP Added +525,027+525.0k
CITADEL ADVISORS LLC Added +453,155+453.2k
Ninety One UK Ltd Added +384,518+384.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +350,082+350.1k
JPMORGAN CHASE & CO Added +330,085+330.1k
NewEdge Advisors, LLC Added +321,369+321.4k
ROYAL BANK OF CANADA Added +241,249+241.2k
Ceredex Value Advisors LLC Added +240,050+240.1k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -618,227-618.2k
Brave Warrior Advisors, LLC Reduced -307,915-307.9k
LORD, ABBETT & CO. LLC Reduced -298,324-298.3k
FIRST TRUST ADVISORS LP Reduced -295,983-296.0k
Alyeska Investment Group, L.P. Sold out -231,071-231.1k
GOODNOW INVESTMENT GROUP, LLC Reduced -216,980-217.0k
ALLIANCEBERNSTEIN L.P. Reduced -205,289-205.3k
Lind Value II ApS Reduced -185,418-185.4k
Bridgewater Associates, LP Reduced -181,099-181.1k
River Road Asset Management, LLC Reduced -149,397-149.4k

Biggest calls

CITADEL ADVISORS LLC Added $11.2m82.7k shares
GROUP ONE TRADING LLC Added $9.1m66.7k shares
JANE STREET GROUP, LLC Added $7.3m54.0k shares
Walleye Trading LLC Added $7.2m53.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m20.8k shares
WOLVERINE TRADING, LLC Added $2.2m16.1k shares
IMC-Chicago, LLC New $1.5m11.0k shares
Walleye Capital LLC New $230.7k1.7k shares
SIMPLEX TRADING, LLC Reduced $81.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 LLC Added $7.2m53.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m13.7k shares
WOLVERINE TRADING, LLC Added $1.4m10.4k shares
Walleye Trading LLC Added $963.5k7.1k shares
CITADEL ADVISORS LLC Reduced $583.5k4.3k shares
JANE STREET GROUP, LLC Added $556.4k4.1k shares
Verition Fund Management LLC New $542.8k4.0k shares
SIMPLEX TRADING, LLC Reduced $217.0k1.6k shares
Walleye Capital LLC New $135.7k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
BlackRock, Inc. 13G · institution filed 2026-10-27 9.2% 7.4m≈ $2.0bn 2026-10-27
FMR LLC 13G · institution +2.0 pts · filed 2026-08-06 8.0% +2.0 pts 6.4m≈ $1.7bn 2026-08-06

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27), MiTAC Holdings Corp. (4.3%, 2026-02-04)

Insider purchases and sales in Q2 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
10010Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$5.4m$3.8m
Q4 20230—2$92.7m—
Q1 20240—4$10.0m$3.1m
Q2 20240—2$7.1m$2.5m
Q3 20240—3$1.7m$1.3m
Q4 20240—7$13.3m$8.0m
Q1 20250—6$13.0m$8.9m
Q2 20250—4$12.1m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-27 HUME RICHARD T Director Sold 63,310 $136.23 $8.6m63.3k shares -48%
2025-06-27 POLK DENNIS Hyve Solutions Executive, director Sold 14,250 $136.35 $1.9m14.2k shares -29%
2025-06-18 Witt Marshall Chief Financial Officer Sold plan 1,509 $125.35 $189.1k1.5k shares -3%
2025-06-04 POLK DENNIS Hyve Solutions Executive, director · By Trust Sold plan 3,000 $122.94 $368.8k3.0k shares -3%
2025-05-05 POLK DENNIS Hyve Solutions Executive, director · By Trust Sold plan 3,000 $115.07 $345.2k3.0k shares -3%
2025-04-30 Murphy Miriam Anne President, Europe Sold 3,000 $110.00 $330.0k3.0k shares -17%
2025-04-09 POLK DENNIS Hyve Solutions Executive, director · By Trust Sold plan 3,000 $105.00 $315.0k3.0k shares -3%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 8,283,3678.3m $1.1bn $1.1bn 0.06% Reduced -37.6k -37,553
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 8,248,6398.2m $1.1bn $1.1bn 0.02% Added +759.0k +759,022
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 7,143,8857.1m $969.4m $969.4m 0.02% Added +80.3k +80,280
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,230,0594.2m $574.0m $574.0m 0.04% Added +330.1k +330,085
5 Brave Warrior Advisors, LLC 11.72% of their portfolio New York, NY 3,768,5513.8m $511.4m $511.4m 11.72% Reduced -307.9k -307,915
6 Ninety One UK Ltd 0.94% of their portfolio London, X0 2,949,7092.9m $400.3m $400.3m 0.94% Added +384.5k +384,518
7 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 2,759,9092.8m $374.5m $374.5m 0.09% Added +525.0k +525,027
8 ABRAMS BISON INVESTMENTS, LLC 32.95% of their portfolio Bethesda, MD 2,603,2542.6m $353.3m $353.3m 32.95% Reduced -79.7k -79,746
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,363,7092.4m $320.8m $320.8m 0.01% Added +15.4k +15,400
10 LSV ASSET MANAGEMENT 0.58% of their portfolio CHICAGO, IL 1,836,9621.8m $249.3m $249.3m 0.58% Reduced -54.8k -54,807
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,391,8801.4m $188.9m $188.9m 0.01% Added +10.4k +10,392
12 LYRICAL ASSET MANAGEMENT LP 2.33% of their portfolio NEW YORK, NY 1,193,1331.2m $161.9m $161.9m 2.33% Reduced -77.7k -77,732
13 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 1,110,7071.1m $150.7m $150.7m 0.04% Reduced -55.7k -55,698
14 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 953,492953.5k $129.4m $129.4m 0.11% Added +453.2k +453,155
15 NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio STOCKHOLM, V7 928,628928.6k $125.1m $125.1m 0.12% Added +28.7k +28,701
16 Thrivent Financial for Lutherans 0.27% of their portfolio Minneapolis, MN 921,530921.5k $125.1m $125.1m 0.27% Added +206.1k +206,081
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 918,336918.3k $124.6m $124.6m 0.02% Reduced -107.3k -107,301
18 Metropolis Capital Ltd 3.65% of their portfolio AMERSHAM, X0 848,699848.7k $115.2m $115.2m 3.65% New
19 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 771,126771.1k $104.6m $104.6m 0.03% Reduced -205.3k -205,289
20 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 751,307751.3k $102.0m $102.0m 0.02% Reduced -36.9k -36,875
21 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 730,779730.8k $99.2m $99.2m 0.05% Reduced -8.1k -8,116
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 717,576717.6k $97.4m $97.4m 0.02% Added +12.1k +12,122
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 699,820699.8k $95.0m $95.0m 0.01% Added +17.7k +17,654
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.60% of their portfolio NEW YORK, NY 660,569660.6k $89.6m $89.6m 0.60% Added +350.1k +350,082
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 647,103647.1k $87.8m $87.8m 0.01% Added +16.3k +16,326
26 Khrom Capital Management LLC 9.58% of their portfolio Miami Beach, FL 633,742633.7k $86.0m $86.0m 9.58% Reduced -72.7k -72,705
27 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 613,114613.1k $83.2m $83.2m 0.10% Reduced -43.4k -43,431
28 Boston Partners 0.08% of their portfolio BOSTON, MA 562,281562.3k $76.3m $76.3m 0.08% Reduced -29.7k -29,677
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 557,821557.8k $75.7m $75.7m 0.01% Added +29.7k +29,660
30 LORD, ABBETT & CO. LLC 0.23% of their portfolio JERSEY CITY, NJ 535,186535.2k $72.6m $72.6m 0.23% Reduced -298.3k -298,324
31 River Road Asset Management, LLC 0.97% of their portfolio LOUISVILLE, KY 531,833531.8k $76.8m $76.8m 0.97% Reduced -149.4k -149,397
32 Lind Value II ApS 31.21% of their portfolio AARHUS C, G7 523,227523.2k $71.0m $71.0m 31.21% Reduced -185.4k -185,418
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 434,904434.9k $59.0m $59.0m 0.01% Added +215.9k +215,872
34 THOMPSON SIEGEL & WALMSLEY LLC 0.90% of their portfolio RICHMOND, VA 394,410394.4k $53.5m $53.5m 0.90% Added +24.9k +24,888
35 ANCHOR CAPITAL ADVISORS LLC 1.44% of their portfolio Boston, MA 362,546362.5k $49.2m $49.2m 1.44% Reduced -9.6k -9,606
36 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 359,668359.7k $48.6m $48.6m 0.04% Reduced -618.2k -618,227
37 GOODNOW INVESTMENT GROUP, LLC 4.53% of their portfolio Darien, CT 358,106358.1k $48.6m $48.6m 4.53% Reduced -217.0k -216,980
38 Ceredex Value Advisors LLC 0.97% of their portfolio WINTER PARK, FL 333,350333.4k $45.2m $45.2m 0.97% Added +240.1k +240,050
39 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 325,748325.7k $44.2m $44.2m 0.03% Added +6.2k +6,157
40 NewEdge Advisors, LLC 0.23% of their portfolio NEW ORLEANS, LA 325,159325.2k $44.1m $44.1m 0.23% Added +321.4k +321,369
41 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 321,054321.1k $43.6m $43.6m 0.05% Added +8.2k +8,189
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 317,539317.5k $43.1m $43.1m 0.01% Added +1.4k +1,374
43 Bragg Financial Advisors, Inc 1.52% of their portfolio CHARLOTTE, NC 313,024313.0k $42.5m $42.5m 1.52% Added +1.9k +1,883
44 FRONTIER CAPITAL MANAGEMENT CO LLC 0.39% of their portfolio Boston, MA 312,591312.6k $42.4m $42.4m 0.39% Reduced -26.7k -26,667
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 307,026307.0k $41.7m $41.7m 0.00% Added +241.2k +241,249
46 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 302,767302.8k $41.1m $41.1m 0.03% Reduced -296.0k -295,983
47 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 287,055287.1k $39.0m $39.0m 0.01% Reduced -123.2k -123,181
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,216286.2k $38.8m $38.8m 0.00% Added +7.0k +6,984
49 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 285,030285.0k $38.7m $38.7m 0.06% Reduced -48.6k -48,580
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 283,678283.7k $38.5m $38.5m 0.01% Added +79.5k +79,506
51 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 275,671275.7k $37.4m $37.4m 0.02% Reduced -80.3k -80,324
52 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 239,720239.7k $32.5m $32.5m 0.02% Added +210.0k +210,009
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 233,374233.4k $31.7m $31.7m 0.01% Added +54.2k +54,164
54 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 220,548220.5k $29.9m $29.9m 0.16% Added +213.8k +213,763
55 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 215,390215.4k $29.2m $29.2m 0.06% Added +3.7k +3,736
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 210,836210.8k $28.6m $28.6m 0.02% Reduced -988 -988
57 Legal & General Group Plc 0.01% of their portfolio London, X0 191,535191.5k $26.0m $26.0m 0.01% Reduced -1.2k -1,185
58 SCHWARTZ INVESTMENT COUNSEL INC 0.76% of their portfolio PLYMOUTH, MI 169,500169.5k $23.0m $23.0m 0.76% Added +27.0k +27,000
59 KENNEDY CAPITAL MANAGEMENT LLC 0.54% of their portfolio ST LOUIS, MO 166,477166.5k $22.6m $22.6m 0.54% Reduced -7.1k -7,125
60 Burgundy Asset Management Ltd. 0.21% of their portfolio Toronto, A6 159,797159.8k $21.7m $21.7m 0.21% Added +6.2k +6,233
61 CRITERIA CAIXA, S.A.U. 2.71% of their portfolio BARCELONA, U3 152,200152.2k $20.7m $20.7m 2.71% Unchanged
62 GW&K Investment Management, LLC 0.18% of their portfolio BOSTON, MA 149,461149.5k $20.3m $20.3m 0.18% Reduced -1.6k -1,550
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 144,285144.3k $19.6m $19.6m 0.01% Reduced -4.1k -4,100
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 136,940136.9k $18.6m $18.6m 0.02% Added +54.0k +54,013
65 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 132,407132.4k $18.0m $18.0m 0.10% Reduced -942 -942
66 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 123,693123.7k $16.8m $16.8m 0.11% Reduced -40.4k -40,398
67 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 122,913122.9k $16.7m $16.7m 0.02% Reduced -47.9k -47,861
68 Parkwood LLC 1.49% of their portfolio CLEVELAND, OH 119,138119.1k $16.2m $16.2m 1.49% Added +8.7k +8,713
69 Cambria Investment Management, L.P. 0.91% of their portfolio Manhattan Beach, CA 99,06499.1k $13.4m $13.4m 0.91% Reduced -24.3k -24,349
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,43897.4k $13.2m $13.2m 0.00% Reduced -12.9k -12,891
71 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 91,28991.3k $12.4m $12.4m 0.04% Reduced -409 -409
72 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 87,54187.5k $11.9m $11.9m 0.02% Reduced -15.8k -15,833
73 Ruffer LLP 0.52% of their portfolio LONDON, X0 85,97686.0k $11.7m $11.7m 0.52% Reduced -14.4k -14,369
74 PARADIGM CAPITAL MANAGEMENT INC/NY 0.54% of their portfolio ALBANY, NY 81,27481.3k $11.0m $11.0m 0.54% Reduced -1.5k -1,500
75 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 80,07480.1k $10.9m $10.9m 0.00% Reduced -23.6k -23,590
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 74,87074.9k $10.2m $10.2m 0.00% Added +3.1k +3,113
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,71374.7k $10.1m $10.1m 0.00% Reduced -1.1k -1,065
78 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 74,32274.3k $10.1m $10.1m 0.02% Reduced -8.4k -8,391
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 74,30374.3k $10.1m $10.1m 0.02% Reduced -7.2k -7,153
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 74,18974.2k $10.1m $10.1m 0.01% Added +56.8k +56,796
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,13471.1k $9.7m $9.7m 0.00% Added +5.1k +5,097
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 70,96071.0k $9.6m $9.6m 0.01% Added +202 +202
83 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 70,55470.6k $9.6m $9.6m 0.18% Reduced -500 -500
84 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 70,31870.3k $9.5m $9.5m 0.04% Reduced -118.8k -118,832
85 OP Asset Management Ltd 0.13% of their portfolio HELSINKI, H9 68,13568.1k $9.2m $9.2m 0.13% Unchanged
86 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 66,54266.5k $9.0m $9.0m 0.09% Reduced -1.6k -1,587
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 63,09663.1k $8.6m $8.6m 0.01% Added +1.9k +1,941
88 CAUSEWAY CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 62,87262.9k $8.5m $8.5m 0.14% Reduced -68.5k -68,487
89 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 62,72462.7k $8.5m $8.5m 0.01% Reduced -1.3k -1,288
90 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 58,86058.9k $8.0m $8.0m 0.03% Reduced -6.1k -6,134
91 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 57,34957.3k $7.8m $7.8m 0.09% Reduced -12.1k -12,148
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 56,03956.0k $7.6m $7.6m 0.01% Reduced -1.1k -1,143
93 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 51,80051.8k $7.0m $7.0m 0.05% Added +417 +417
94 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 49,38449.4k $6.7m $6.7m 0.07% Reduced -455 -455
95 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 46,98747.0k $6.4m $6.4m 0.01% Added +565 +565
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 46,07646.1k $6.3m $6.3m 0.01% Reduced -160 -160
97 Ninety One SA (Pty) Ltd 1.00% of their portfolio Cape Town, T3 44,72944.7k $6.1m $6.1m 1.00% Added +847 +847
98 COOKSON PEIRCE & CO INC 0.26% of their portfolio PITTSBURGH, PA 43,15243.2k $5.9m $5.9m 0.26% Reduced -4.7k -4,734
99 LGT Fund Management Co Ltd. 0.50% of their portfolio VADUZ, N2 42,16942.2k $5.7m $5.7m 0.50% Added +18.2k +18,169
100 COMERICA BANK 0.02% of their portfolio DALLAS, TX 42,00542.0k $5.7m $5.7m 0.02% Reduced -8.8k -8,843