Vault-13

TD SYNNEX CORPORATION SNX

COM · Common Stock · CUSIP 87162W100 · ISIN US87162W1009

Information technology supply chain services company

738 institutional holders +132 vs Q1 2026
73,151,03273.2m shares reported held*
91.5% of all shares outstanding*
$19.5bnreported value*
163 new 236 added 234 reduced 36 sold out net sold ≈ $266.4m (-962.1k 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 ($73.1m this quarter). Holder counts are more reliable. Shares outstanding: 80.0m as of 2026-06-24, 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 ≈ $265.93. Options: 15 managers hold calls ($145.5m notional), 10 hold puts ($53.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 307Q4 22: 322Q1 23: 345Q2 23: 322Q3 23: 342Q4 23: 380Q1 24: 470Q2 24: 478Q3 24: 485Q4 24: 461Q1 25: 478Q2 25: 475Q3 25: 480Q4 25: 543Q1 26: 606Q2 26: 738738Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025480
Q4 2025543
Q1 2026606
Q2 2026738

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 247 bought or addedQ3 25: 195 cut or sold outQ4 25: 263 bought or addedQ4 25: 205 cut or sold outQ4 25Q1 26: 356 bought or addedQ1 26: 205 cut or sold outQ2 26: 399 bought or addedQ2 26: 270 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024237228
Q4 2024221212
Q1 2025245209
Q2 2025219268
Q3 2025247195
Q4 2025263205
Q1 2026356205
Q2 2026399270

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $32.3mQ3 25 puts: $6.9mQ3 25P/C 0.21Q4 25 calls: $4.7mQ4 25 puts: $3.8mQ4 25P/C 0.80Q1 26 calls: $19.4mQ1 26 puts: $16.4mQ1 26P/C 0.84Q2 26 calls: $145.5mQ2 26 puts: $53.9mQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$32.3m$6.9m0.21
Q4 2025$4.7m$3.8m0.80
Q1 2026$19.4m$16.4m0.84
Q2 2026$145.5m$53.9m0.37

Biggest buyers

T. Rowe Price Investment Management, Inc. New +1,353,873+1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,166,765+1.2m
FMR LLC Added +883,266+883.3k
JANE STREET GROUP, LLC Added +634,710+634.7k
Holocene Advisors, LP Added +509,005+509.0k
Alyeska Investment Group, L.P. Added +321,961+322.0k
Qube Research & Technologies Ltd Added +255,856+255.9k
Point72 Asset Management, L.P. Added +237,494+237.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +226,431+226.4k
BANK OF MONTREAL /CAN/ Added +192,428+192.4k

Biggest sellers

Brave Warrior Advisors, LLC Reduced -1,612,014-1.6m
Metropolis Capital Ltd Reduced -918,344-918.3k
DIMENSIONAL FUND ADVISORS LP Reduced -858,643-858.6k
AQR CAPITAL MANAGEMENT LLC Reduced -798,554-798.6k
ABRAMS BISON INVESTMENTS, LLC Reduced -470,593-470.6k
Ninety One UK Ltd Reduced -445,614-445.6k
JPMORGAN CHASE & CO Reduced -372,000-372.0k
Nuveen, LLC Reduced -317,818-317.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -301,368-301.4k
Khrom Capital Management LLC Reduced -299,992-300.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.4m106.3k shares
CITADEL ADVISORS LLC Added $24.7m92.5k shares
JANE STREET GROUP, LLC Added $24.2m90.5k shares
IMC-Chicago, LLC Added $23.2m86.9k shares
Squarepoint Ops LLC New $13.0m48.7k shares
Walleye Trading LLC New $11.2m42.0k shares
Point72 Asset Management, L.P. New $7.4m27.5k shares
Twin Tree Management, LP Added $6.7m24.9k shares
PEAK6 LLC New $2.1m7.7k shares
SIMPLEX TRADING, LLC Added $1.6m5.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.0m108.4k shares
Squarepoint Ops LLC New $8.9m33.3k shares
Point72 Asset Management, L.P. New $4.1m15.2k shares
CITADEL ADVISORS LLC Reduced $2.9m10.8k shares
Walleye Capital LLC New $2.9m10.7k shares
IMC-Chicago, LLC Reduced $2.6m9.9k shares
Walleye Trading LLC New $1.6m6.0k shares
JANE STREET GROUP, LLC Reduced $1.4m5.2k shares
SIMPLEX TRADING, LLC New $320.8k1.2k shares
TWO SIGMA INVESTMENTS, LP New $240.6k900 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 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: 7 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—7$13.3m$8.0m
Q1 20250—6$13.0m$8.9m
Q2 20250—4$12.1m$1.2m
Q3 20250—4$2.0m$1.7m
Q4 20250—6$7.1m$3.8m
Q1 20260—4$17.3m$11.9m
Q2 20260—6$14.9m$6.0m
Q3 20260—3$4.8m$4.5m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 POLK DENNIS Chair, Hyve Solutions, director · By Trust Sold plan 2,500 $264.19 $660.5k2.5k shares -4%
2026-08-17 POLK DENNIS Chair, Hyve Solutions, director · By Trust Sold plan 2,500 $261.21 $653.0k2.5k shares -3%
2026-08-05 HUME RICHARD T Director Sold plan 5,000 $262.21 $1.3m5.0k shares -27%
2026-07-31 VEZINA ANN F Director Sold 1,273 $256.05 $326.0k1.3k shares -18%
2026-07-15 POLK DENNIS Chair, Hyve Solutions, director · By Trust Sold plan 2,500 $249.67 $624.2k2.5k shares -3%
2026-07-06 HUME RICHARD T Director Sold plan 5,000 $242.97 $1.2m5.0k shares -21%
2026-06-30 POLK DENNIS Chair, Hyve Solutions, director Sold 10,000 $268.48 $2.7m10.0k shares -31%
2026-06-29 POLK DENNIS Chair, Hyve Solutions, director Sold 15,000 $265.39 $4.0m15.0k shares -40%
2026-06-15 POLK DENNIS Chair, Hyve Solutions, director · By Trust Sold plan 2,500 $284.33 $710.8k2.5k shares -3%
2026-06-02 HUME RICHARD T Director Sold plan 5,000 $280.38 $1.4m5.0k shares -18%
2026-05-18 HUME RICHARD T Director Sold plan 5,000 $229.54 $1.1m5.0k shares -15%
2026-05-15 POLK DENNIS Chair, Hyve Solutions, director · By Trust Sold plan 2,500 $230.37 $575.9k2.5k shares -3%
2026-05-05 HUME RICHARD T Director Sold plan 5,000 $233.85 $1.2m5.0k shares -13%
2026-05-04 Saintil Merline Director Sold 4,368 $229.26 $1.0m4.4k shares -54%
2026-04-29 Thompson Reyna President, North America Sold plan 2,196 $223.47 $490.7k2.2k shares -14%
2026-04-17 POLK DENNIS Chair, Hyve Solutions, director · By Trust Sold plan 2,500 $210.70 $526.8k2.5k shares -3%
2026-04-09 Murphy Miriam Anne President, Europe Sold 3,025 $200.14 $605.4k3.0k shares -22%
2026-04-06 Jordan David Gregory Chief Financial Officer Sold 3,225 $189.46 $611.0k3.2k shares -19%

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. 0.03% of their portfolio New York, NY 7,326,5607.3m $2.0bn $2.0bn 0.03% Added +34.8k +34,793
2 FMR LLC 0.07% of their portfolio BOSTON, MA 6,444,5306.4m $1.7bn $1.7bn 0.07% Added +883.3k +883,266
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 3,909,8953.9m $1.0bn $1.0bn 0.05% Reduced -248.8k -248,801
4 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 3,298,5433.3m $881.8m $881.8m 0.02% Added +15.6k +15,564
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,381,3932.4m $636.6m $636.6m 0.02% Added +22.4k +22,350
6 LSV ASSET MANAGEMENT 1.08% of their portfolio CHICAGO, IL 2,229,0032.2m $595.9m $595.9m 1.08% Added +91.9k +91,920
7 ABRAMS BISON INVESTMENTS, LLC 26.38% of their portfolio Bethesda, MD 2,021,7642.0m $540.5m $540.5m 26.38% Reduced -470.6k -470,593
8 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,820,9581.8m $486.8m $486.8m 0.09% Reduced -858.6k -858,643
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,729,1621.7m $465.3m $465.3m 0.02% Added +20.3k +20,315
10 Ninety One UK Ltd 0.99% of their portfolio London, X0 1,648,6841.6m $440.8m $440.8m 0.99% Reduced -445.6k -445,614
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,442,4701.4m $385.6m $385.6m 0.04% Added +1.2m +1,166,765
12 Brave Warrior Advisors, LLC 8.40% of their portfolio New York, NY 1,441,6301.4m $385.4m $385.4m 8.40% Reduced -1.6m -1,612,014
13 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 1,431,7681.4m $382.8m $382.8m 0.13% Reduced -798.6k -798,554
14 T. Rowe Price Investment Management, Inc. 0.24% of their portfolio BALTIMORE, MD 1,353,8731.4m $361.9m $361.9m 0.24% New
15 LYRICAL ASSET MANAGEMENT LP 3.92% of their portfolio NEW YORK, NY 1,157,2171.2m $309.4m $309.4m 3.92% Reduced -19.4k -19,412
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 980,091980.1k $262.0m $262.0m 0.03% Not comparable
17 Thrivent Financial for Lutherans 0.42% of their portfolio Minneapolis, MN 932,469932.5k $249.3m $249.3m 0.42% Reduced -88.4k -88,411
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 854,715854.7k $231.8m $231.8m 0.01% Reduced -372.0k -372,000
19 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 737,540737.5k $197.2m $197.2m 0.13% Added +634.7k +634,710
20 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 728,027728.0k $194.6m $194.6m 0.05% Reduced -317.8k -317,818
21 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 726,605726.6k $194.3m $194.3m 0.03% Reduced -155.1k -155,113
22 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 703,304703.3k $188.0m $188.0m 0.09% Added +19.3k +19,300
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 700,251700.3k $187.2m $187.2m 0.01% Added +65.2k +65,153
24 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 639,121639.1k $170.9m $170.9m 0.02% Added +1.0k +1,019
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 1.12% of their portfolio NEW YORK, NY 638,867638.9k $170.8m $170.8m 1.12% Reduced -87.8k -87,764
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 626,328626.3k $167.4m $167.4m 0.02% Reduced -1.7k -1,749
27 Boston Partners 0.15% of their portfolio BOSTON, MA 612,880612.9k $163.8m $163.8m 0.15% Added +19.0k +19,006
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 560,067560.1k $149.7m $149.7m 0.02% Reduced -13.3k -13,274
29 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 536,108536.1k $90.4m $90.4m 0.03% Reduced -187.0k -186,964
30 LORD, ABBETT & CO. LLC 0.41% of their portfolio JERSEY CITY, NJ 533,969534.0k $142.8m $142.8m 0.41% Added +69.2k +69,178
31 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 531,878531.9k $142.2m $142.2m 0.08% Added +120.1k +120,108
32 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.21% of their portfolio PHILADELPHIA, PA 519,031519.0k $138.8m $138.8m 0.21% Reduced -29.5k -29,515
33 Holocene Advisors, LP 0.32% of their portfolio New York, NY 517,234517.2k $138.3m $138.3m 0.32% Added +509.0k +509,005
34 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 471,174471.2k $126.0m $126.0m 0.03% Added +7.5k +7,507
35 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 462,582462.6k $123.7m $123.7m 0.11% Reduced -157.8k -157,784
36 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 437,698437.7k $117.0m $117.0m 0.01% Reduced -40.3k -40,296
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 423,264423.3k $113.2m $113.2m 0.01% Added +41.3k +41,252
38 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 402,143402.1k $107.5m $107.5m 0.12% Added +255.9k +255,856
39 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 389,071389.1k $104.0m $104.0m 0.03% Added +109.7k +109,669
40 PANAGORA ASSET MANAGEMENT INC 0.32% of their portfolio BOSTON, MA 387,061387.1k $103.5m $103.5m 0.32% Added +37.6k +37,558
41 DME Capital Management, LP 2.61% of their portfolio New York, NY 381,042381.0k $101.9m $101.9m 2.61% Reduced -98.5k -98,488
42 Freestone Grove Partners LP 0.65% of their portfolio San Francisco, CA 369,005369.0k $98.6m $98.6m 0.65% Added +20.6k +20,600
43 Metropolis Capital Ltd 1.78% of their portfolio AMERSHAM, X0 362,963363.0k $61.2m $61.2m 1.78% Reduced -918.3k -918,344
44 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 358,312358.3k $95.8m $95.8m 0.25% Added +322.0k +321,961
45 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 347,807347.8k $93.0m $93.0m 0.03% Added +192.4k +192,428
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 343,216343.2k $91.8m $91.8m 0.01% Reduced -160.2k -160,236
47 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 334,979335.0k $65.2m $65.2m 0.07% Added +42.8k +42,790
48 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 331,768331.8k $88.7m $88.7m 0.26% Reduced -15.6k -15,631
49 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 329,457329.5k $88.1m $88.1m 0.01% Added +82.6k +82,561
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 308,052308.1k $82.4m $82.4m 0.01% Added +8.0k +8,021
51 Khrom Capital Management LLC 6.80% of their portfolio Miami Beach, FL 303,514303.5k $81.1m $81.1m 6.80% Reduced -300.0k -299,992
52 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 299,075299.1k $78.2m $78.2m 0.12% Reduced -8.7k -8,700
53 Gotham Asset Management, LLC 0.19% of their portfolio NEW YORK, NY 297,733297.7k $79.6m $79.6m 0.19% Reduced -16.1k -16,087
54 WEDGE CAPITAL MANAGEMENT L L P/NC 1.28% of their portfolio CHARLOTTE, NC 291,043291.0k $77.8m $77.8m 1.28% Reduced -95.9k -95,860
55 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 287,670287.7k $76.9m $76.9m 0.12% Added +237.5k +237,494
56 HENNESSY ADVISORS INC 2.41% of their portfolio NOVATO, CA 281,600281.6k $75.3m $75.3m 2.41% Added +39.6k +39,628
57 Bragg Financial Advisors, Inc 1.97% of their portfolio CHARLOTTE, NC 274,794274.8k $73.5m $73.5m 1.97% Reduced -39.8k -39,790
58 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 274,399274.4k $73.4m $73.4m 0.19% Reduced -92.3k -92,253
59 LOOMIS SAYLES & CO L P 0.09% of their portfolio BOSTON, MA 263,832263.8k $70.5m $70.5m 0.09% Reduced -18.0k -17,986
60 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 248,412248.4k $66.4m $66.4m 0.05% Added +39.3k +39,319
61 ANCHOR CAPITAL ADVISORS LLC 1.86% of their portfolio Boston, MA 247,410247.4k $66.1m $66.1m 1.86% Reduced -41.4k -41,436
62 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 238,580238.6k $63.8m $63.8m 0.04% Reduced -26.4k -26,405
63 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 234,648234.6k $64.7m $64.7m 0.02% Added +226.4k +226,431
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 224,279224.3k $60.0m $60.0m 0.01% Added +12.3k +12,322
65 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 205,720205.7k $55.0m $55.0m 0.03% Added +80.6k +80,579
66 M.D. Sass, LLC 3.30% of their portfolio New York, NY 186,193186.2k $49.8m $49.8m 3.30% New
67 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 183,953184.0k $49.2m $49.2m 0.03% Reduced -31.2k -31,186
68 TODD ASSET MANAGEMENT LLC 0.84% of their portfolio Louisville, KY 176,081176.1k $47.1m $47.1m 0.84% Added +20.2k +20,188
69 River Road Asset Management, LLC 0.52% of their portfolio LOUISVILLE, KY 173,590173.6k $46.4m $46.4m 0.52% Reduced -107.9k -107,858
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 173,090173.1k $46.3m $46.3m 0.01% Added +73.8k +73,755
71 FRONTIER CAPITAL MANAGEMENT CO LLC 0.40% of their portfolio Boston, MA 161,933161.9k $43.3m $43.3m 0.40% Reduced -131.3k -131,349
72 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 161,525161.5k $43.2m $43.2m 0.02% Added +124.6k +124,598
73 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 147,157147.2k $39.3m $39.3m 0.03% Added +119.2k +119,181
74 Swiss National Bank 0.02% of their portfolio ZURICH, V8 145,185145.2k $38.8m $38.8m 0.02% Added +2.6k +2,600
75 Ceredex Value Advisors LLC 1.09% of their portfolio WINTER PARK, FL 144,431144.4k $38.6m $38.6m 1.09% New
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.26% of their portfolio FRANKFORT, KY 143,904143.9k $38.5m $38.5m 0.26% Added +13.7k +13,660
77 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 142,151142.2k $38.0m $38.0m 0.01% Added +38.4k +38,396
78 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 141,899141.9k $37.9m $37.9m 0.03% Added +105.6k +105,600
79 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 136,017136.0k $36.4m $36.4m 0.01% Added +2.1k +2,080
80 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 135,712135.7k $36.3m $36.3m 0.03% Reduced -42.3k -42,309
81 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 127,154127.2k $34.0m $34.0m 0.08% Reduced -13.6k -13,643
82 ALGERT GLOBAL LLC 0.38% of their portfolio SAN FRANCISCO, CA 121,260121.3k $32.4m $32.4m 0.38% Reduced -41.1k -41,101
83 THOMPSON SIEGEL & WALMSLEY LLC 0.58% of their portfolio RICHMOND, VA 119,558119.6k $32.0m $32.0m 0.58% Reduced -238.7k -238,684
84 SCHWARTZ INVESTMENT COUNSEL INC 1.06% of their portfolio PLYMOUTH, MI 119,500119.5k $31.9m $31.9m 1.06% Unchanged
85 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 117,987118.0k $31.5m $31.5m 0.15% New
86 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 117,062117.1k $31.3m $31.3m 0.05% Reduced -5.9k -5,915
87 Legal & General Group Plc 0.01% of their portfolio London, X0 114,739114.7k $30.7m $30.7m 0.01% Reduced -12.4k -12,424
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 112,390112.4k $30.0m $30.0m 0.11% Added +14.2k +14,179
89 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 110,678110.7k $29.6m $29.6m 0.16% Added +10.2k +10,193
90 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 109,748109.7k $29.3m $29.3m 0.04% Reduced -13.2k -13,240
91 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 105,900105.9k $28.3m $28.3m 0.02% Reduced -26.7k -26,700
92 Treasurer of the State of North Carolina 0.07% of their portfolio RALEIGH, NC 104,929104.9k $28.1m $28.1m 0.07% Added +35.7k +35,720
93 Copeland Capital Management, LLC 0.56% of their portfolio Conshohocken, PA 102,824102.8k $27.5m $27.5m 0.56% Reduced -3.0k -3,038
94 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 102,422102.4k $27.4m $27.4m 0.21% Reduced -38.8k -38,779
95 EVENTIDE ASSET MANAGEMENT, LLC 0.36% of their portfolio Boston, MA 100,983101.0k $27.0m $27.0m 0.36% New
96 Parkwood LLC 1.92% of their portfolio CLEVELAND, OH 100,519100.5k $26.9m $26.9m 1.92% Reduced -18.6k -18,588
97 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 98,00298.0k $26.2m $26.2m 0.01% Added +8.7k +8,662
98 BWCP, LP 3.33% of their portfolio DALLAS, TX 87,21887.2k $23.3m $23.3m 3.33% New
99 MARTINGALE ASSET MANAGEMENT L P 0.55% of their portfolio BOSTON, MA 86,70186.7k $23.2m $23.2m 0.55% Added +51.3k +51,349
100 Clark Capital Management Group, Inc. 0.12% of their portfolio PHILADELPHIA, PA 85,61285.6k $22.9m $22.9m 0.12% Added +38.2k +38,184