Vault-13

VERISK ANALYTICS INC VRSK

COM · Common Stock · CUSIP 92345Y106 · ISIN US92345Y1064

American data analytics and risk assessment firm

870 institutional holders +70 vs Q1 2023
132,486,087132.5m shares reported held*
91.4% of all shares outstanding*
$29.9bnreported value*
108 new 261 added 370 reduced 46 sold out net sold ≈ $2.1bn (-9.4m 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 ($178.9m this quarter). Holder counts are more reliable. Shares outstanding: 145.0m as of 2023-07-28, 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 ≈ $225.62. Options: 11 managers hold calls ($113.5m notional), 10 hold puts ($21.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 776Q4 22: 790Q1 23: 800Q2 23: 870870Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022776
Q4 2022790
Q1 2023800
Q2 2023870

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 333 bought or addedQ4 22: 379 cut or sold outQ4 22Q1 23: 374 bought or addedQ1 23: 345 cut or sold outQ1 23Q2 23: 369 bought or addedQ2 23: 416 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022333379
Q1 2023374345
Q2 2023369416

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $10.8mQ3 22 puts: $16.1mQ3 22P/C 1.49Q4 22 calls: $9.9mQ4 22 puts: $14.2mQ4 22P/C 1.43Q1 23 calls: $10.6mQ1 23 puts: $19.5mQ1 23P/C 1.83Q2 23 calls: $113.5mQ2 23 puts: $21.4mQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$10.8m$16.1m1.49
Q4 2022$9.9m$14.2m1.43
Q1 2023$10.6m$19.5m1.83
Q2 2023$113.5m$21.4m0.19

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +657,155+657.2k
Artisan Partners Limited Partnership Added +552,750+552.8k
D. E. Shaw & Co., Inc. Added +456,859+456.9k
TD Asset Management Inc Added +434,517+434.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +287,882+287.9k
JPMORGAN CHASE & CO Added +285,489+285.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +246,998+247.0k
Qube Research & Technologies Ltd Added +224,051+224.1k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +191,983+192.0k
VOYA INVESTMENT MANAGEMENT LLC Added +181,314+181.3k

Biggest sellers

FMR LLC Reduced -3,584,804-3.6m
VANGUARD GROUP INC Reduced -1,241,122-1.2m
PARNASSUS INVESTMENTS, LLC Reduced -925,963-926.0k
CITADEL ADVISORS LLC Reduced -710,960-711.0k
STRS OHIO Reduced -623,500-623.5k
T. Rowe Price Investment Management, Inc. Reduced -596,593-596.6k
Champlain Investment Partners, LLC Sold out -582,549-582.5k
BlackRock Inc. Reduced -508,404-508.4k
Junto Capital Management LP Sold out -367,175-367.2k
STATE STREET CORP Reduced -366,185-366.2k

Biggest calls

Laurion Capital Management LP New $63.6m281.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.3m112.0k shares
CITADEL ADVISORS LLC Added $9.7m42.7k shares
Walleye Trading LLC Added $5.8m25.8k shares
Squarepoint Ops LLC New $4.5m20.0k shares
JANE STREET GROUP, LLC Added $2.1m9.2k shares
WOLVERINE TRADING, LLC Reduced $1.1m4.8k shares
SIMPLEX TRADING, LLC Added $745.0k3.3k shares
GROUP ONE TRADING LLC New $406.9k1.8k shares
Walleye Capital LLC New $248.6k1.1k shares

Biggest puts

Walleye Capital LLC New $8.0m35.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m22.3k shares
Walleye Trading LLC Reduced $4.5m20.1k shares
CITADEL ADVISORS LLC Added $2.5m10.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $655.5k2.9k shares
JANE STREET GROUP, LLC Reduced $293.8k1.3k shares
GROUP ONE TRADING LLC New $158.2k700 shares
SIMPLEX TRADING, LLC Reduced $135.0k600 shares
Laurion Capital Management LP New $113.0k500 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 2025-07-16 7.8% 11.0m≈ $2.0bn 2025-07-16
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 10.4m≈ $1.9bn 2026-04-30

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (4.6%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 1 buyingQ2 23: 3 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—4$79.6m—
Q1 20220—2$1.2m—
Q2 20220—4$89.5m—
Q3 20220—4$933.2k—
Q4 20220—1$731.5k—
Q1 20230—4$2.9m—
Q2 20231$217.5k3$3.2m$342.4k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-12 Daffan Nicholas Chief Information Officer Sold plan 1,561 $219.36 $342.4k1.6k shares -4%
2023-06-06 LISS SAMUEL G Director Sold 11,589 $223.89 $2.6m11.6k shares -14%
2023-05-25 Hansen Bruce Edward Director Sold 1,131 $217.00 $245.4k1.1k shares -8%
2023-05-08 LANE WENDY E Director Bought 1,037 $209.78 $217.5k1.0k shares +102%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 16,247,97816.2m $3.7bn $3.7bn 0.09% Reduced -1.2m -1,241,122
2 BlackRock Inc. 0.08% of their portfolio New York, NY 12,216,43712.2m $2.8bn $2.8bn 0.08% Reduced -508.4k -508,404
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.53% of their portfolio Boston, MA 7,130,2467.1m $1.6bn $1.6bn 0.53% Added +247.0k +246,998
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 6,084,3106.1m $1.4bn $1.4bn 0.07% Reduced -366.2k -366,185
5 FMR LLC 0.09% of their portfolio BOSTON, MA 4,747,2104.7m $1.1bn $1.1bn 0.09% Reduced -3.6m -3,584,804
6 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 3,791,3143.8m $857.0m $857.0m 0.08% Reduced -126.0k -126,043
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 3,707,2023.7m $836.1m $836.1m 0.10% Reduced -114.1k -114,063
8 PARNASSUS INVESTMENTS, LLC 1.87% of their portfolio San Francisco, CA 3,566,8723.6m $806.2m $806.2m 1.87% Reduced -926.0k -925,963
9 BROWN ADVISORY INC 1.08% of their portfolio BALTIMORE, MD 3,057,1983.1m $691.0m $691.0m 1.08% Added +51.4k +51,374
10 T. Rowe Price Investment Management, Inc. 0.34% of their portfolio BALTIMORE, MD 2,224,2842.2m $502.8m $502.8m 0.34% Reduced -596.6k -596,593
11 NEUBERGER BERMAN GROUP LLC 0.41% of their portfolio NEW YORK, NY 2,046,0492.0m $462.4m $462.4m 0.41% Reduced -91.2k -91,228
12 D. E. Shaw & Co., Inc. 0.57% of their portfolio New York, NY 1,627,8971.6m $368.0m $368.0m 0.57% Added +456.9k +456,859
13 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 1,571,6381.6m $355.2m $355.2m 0.07% Reduced -182.4k -182,424
14 PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio DES MOINES, IA 1,445,1771.4m $326.7m $326.7m 0.22% Added +5.4k +5,449
15 Nuveen Asset Management, LLC 0.11% of their portfolio CHICAGO, IL 1,436,6441.4m $324.7m $324.7m 0.11% Reduced -289.6k -289,572
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,406,9481.4m $318.0m $318.0m 0.04% Reduced -32.1k -32,110
17 Amundi 0.15% of their portfolio Paris, I0 1,357,1061.4m $302.4m $302.4m 0.15% Reduced -96.8k -96,828
18 BAMCO INC /NY/ 0.84% of their portfolio NEW YORK, NY 1,344,7701.3m $304.0m $304.0m 0.84% Added +38.5k +38,466
19 Artisan Partners Limited Partnership 0.49% of their portfolio Milwaukee, WI 1,335,2291.3m $301.8m $301.8m 0.49% Added +552.8k +552,750
20 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,277,2291.3m $288.7m $288.7m 0.06% Reduced -199.5k -199,534
21 Mawer Investment Management Ltd. 1.42% of their portfolio CALGARY, A0 1,200,8711.2m $271.4m $271.4m 1.42% Reduced -103.0k -103,010
22 GUARDCAP ASSET MANAGEMENT Ltd 3.59% of their portfolio LONDON, X0 1,182,4511.2m $267.3m $267.3m 3.59% Added +67.3k +67,337
23 LAZARD ASSET MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 1,113,4781.1m $251.7m $251.7m 0.31% Reduced -312.7k -312,747
24 Legal & General Group Plc 0.08% of their portfolio London, X0 1,110,3821.1m $251.0m $251.0m 0.08% Reduced -24.3k -24,258
25 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,107,9521.1m $250.4m $250.4m 0.05% Reduced -309.9k -309,910
26 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,061,2241.1m $239.9m $239.9m 0.03% Reduced -193.9k -193,892
27 FLOSSBACH VON STORCH SE 0.96% of their portfolio COLOGNE, 2M 1,049,6971.0m $237.3m $237.3m 0.96% Reduced -274.4k -274,448
28 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 1,021,1431.0m $230.8m $230.8m 0.26% Reduced -711.0k -710,960
29 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 988,677988.7k $223.5m $223.5m 0.06% Added +71.9k +71,861
30 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 984,439984.4k $222.5m $222.5m 0.03% Added +285.5k +285,489
31 JENSEN INVESTMENT MANAGEMENT INC 1.57% of their portfolio Lake Oswego, OR 946,702946.7k $214.0m $214.0m 1.57% Added +7.7k +7,675
32 MILLENNIUM MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 923,618923.6k $208.8m $208.8m 0.22% Added +657.2k +657,155
33 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 907,736907.7k $205.2m $205.2m 0.11% Added +51.2k +51,195
34 COMGEST GLOBAL INVESTORS S.A.S. 3.28% of their portfolio Paris, I0 868,188868.2k $196.2m $196.2m 3.28% Reduced -30.2k -30,209
35 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 867,709867.7k $196.1m $196.1m 0.06% Added +13.8k +13,824
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 829,772829.8k $159.2m $159.2m 0.08% Unchanged
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 812,345812.3k $183.6m $183.6m 0.05% Reduced -56.2k -56,189
38 California Public Employees Retirement System 0.16% of their portfolio Sacramento, CA 806,840806.8k $182.4m $182.4m 0.16% Added +10.9k +10,864
39 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 754,063754.1k $170.4m $170.4m 0.19% Added +434.5k +434,517
40 TWO SIGMA INVESTMENTS, LP 0.41% of their portfolio NEW YORK, NY 678,900678.9k $153.5m $153.5m 0.41% Reduced -180.1k -180,057
41 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.68% of their portfolio HOUSTON, TX 670,433670.4k $151.5m $151.5m 1.68% Added +192.0k +191,983
42 TWO SIGMA ADVISERS, LP 0.38% of their portfolio NEW YORK, NY 664,131664.1k $150.1m $150.1m 0.38% Added +16.8k +16,800
43 DF DENT & CO INC 2.03% of their portfolio BALTIMORE, MD 662,571662.6k $149.8m $149.8m 2.03% Reduced -60.4k -60,361
44 NORDEA INVESTMENT MANAGEMENT AB 0.20% of their portfolio STOCKHOLM, V7 649,602649.6k $147.3m $147.3m 0.20% Reduced -25.3k -25,293
45 CREDIT SUISSE AG/ 0.13% of their portfolio ZURICH, V8 596,305596.3k $134.8m $134.8m 0.13% Reduced -120.8k -120,833
46 MACKENZIE FINANCIAL CORP 0.20% of their portfolio TORONTO ONTARIO, A6 586,316586.3k $130.5m $130.5m 0.20% Added +106.7k +106,717
47 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 565,129565.1k $127.7m $127.7m 0.04% Added +37.3k +37,268
48 RIVERBRIDGE PARTNERS LLC 1.61% of their portfolio MINNEAPOLIS, MN 564,307564.3k $127.6m $127.6m 1.61% Reduced -97.8k -97,836
49 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 557,208557.2k $125.9m $125.9m 0.03% Added +40.3k +40,323
50 MARSHALL WACE, LLP 0.27% of their portfolio LONDON, X0 545,095545.1k $123.2m $123.2m 0.27% Reduced -16.9k -16,912
51 Fundsmith LLP 0.50% of their portfolio LONDON, X0 530,087530.1k $119.8m $119.8m 0.50% Unchanged
52 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.33% of their portfolio LOS ANGELES, CA 526,985527.0k $119.1m $119.1m 0.33% Added +16.9k +16,947
53 Swiss National Bank 0.08% of their portfolio ZURICH, V8 521,800521.8k $117.9m $117.9m 0.08% Reduced -98.8k -98,800
54 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 516,524516.5k $116.7m $116.7m 0.09% Reduced -123.6k -123,638
55 Stonehage Fleming Financial Services Holdings Ltd 4.08% of their portfolio ST. HELIER, Y9 496,768496.8k $111.6m $111.6m 4.08% Reduced -8.8k -8,788
56 Fayez Sarofim & Co 0.39% of their portfolio Houston, TX 495,939495.9k $112.1m $112.1m 0.39% Added +4.5k +4,462
57 Bank Julius Baer & Co. Ltd, Zurich 0.65% of their portfolio ZURICH, V8 486,929486.9k $110.1m $110.1m 0.65% Reduced -39.9k -39,902
58 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 479,026479.0k $108.3m $108.3m 0.05% Added +4.7k +4,719
59 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 454,520454.5k $102.7m $102.7m 0.02% Reduced -209.6k -209,642
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 453,201453.2k $102.4m $102.4m 0.15% Added +287.9k +287,882
61 BLAIR WILLIAM & CO/IL 0.34% of their portfolio CHICAGO, IL 411,642411.6k $93.0m $93.0m 0.34% Added +11.1k +11,061
62 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 388,895388.9k $87.9m $87.9m 0.07% Reduced -72.4k -72,380
63 TimesSquare Capital Management, LLC 1.24% of their portfolio NEW YORK, NY 383,483383.5k $86.7m $86.7m 1.24% Reduced -18.2k -18,195
64 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 367,014367.0k $83.0m $83.0m 0.06% Reduced -85.4k -85,371
65 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 364,876364.9k $82.5m $82.5m 0.02% Added +19.9k +19,900
66 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 357,376357.4k $80.8m $80.8m 0.09% Added +32.4k +32,376
67 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 350,207350.2k $79.2m $79.2m 0.03% Reduced -5.6k -5,565
68 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 346,556346.6k $78.3m $78.3m 0.05% Added +15.7k +15,686
69 Stephens Investment Management Group LLC 1.21% of their portfolio LITTLE ROCK, AR 342,440342.4k $77.4m $77.4m 1.21% Added +5.5k +5,484
70 CCLA Investment Management 1.35% of their portfolio LONDON, X0 336,831336.8k $76.1m $76.1m 1.35% Reduced -61 -61
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.36% of their portfolio DENVER, CO 330,719330.7k $74.8m $74.8m 0.36% Reduced -37.7k -37,663
72 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 327,484327.5k $74.0m $74.0m 0.02% Reduced -87.1k -87,088
73 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 306,872306.9k $69.4m $69.4m 0.14% Reduced -30.4k -30,439
74 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 299,774299.8k $67.8m $67.8m 0.07% Added +24.4k +24,420
75 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 294,197294.2k $66.5m $66.5m 0.07% Reduced -19.8k -19,840
76 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 291,676291.7k $65.9m $65.9m 0.11% Added +26.5k +26,491
77 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 284,146284.1k $64.2m $64.2m 0.07% Added +181.3k +181,314
78 NATIXIS ADVISORS, LLC 0.20% of their portfolio Boston, MA 282,981283.0k $64.0m $64.0m 0.20% Added +65.8k +65,823
79 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 281,634281.6k $63.7m $63.7m 0.03% Added +75.7k +75,690
80 STRS OHIO 0.26% of their portfolio COLUMBUS, OH 276,500276.5k $62.5m $62.5m 0.26% Reduced -623.5k -623,500
81 JARISLOWSKY, FRASER Ltd 0.37% of their portfolio MONTREAL, A8 275,397275.4k $62.2m $62.2m 0.37% Reduced -78.6k -78,649
82 Rathbones Group PLC 0.57% of their portfolio Liverpool, X0 270,798270.8k $61.2m $61.2m 0.57% Added +9.2k +9,247
83 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 263,570263.6k $59.6m $59.6m 0.07% Reduced -97.2k -97,175
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 235,974236.0k $53.3m $53.3m 0.08% Reduced -26.0k -25,969
85 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 225,264225.3k $50.9m $50.9m 0.20% Added +224.1k +224,051
86 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3.28% of their portfolio BOISE, ID 217,452217.5k $49.2m $49.2m 3.28% Reduced -471 -471
87 UBS Group AG 0.02% of their portfolio ZURICH, V8 212,154212.2k $48.0m $48.0m 0.02% Added +33.7k +33,654
88 ABN AMRO INVESTMENT SOLUTIONS 0.95% of their portfolio PARIS CEDEX 008, I0 209,527209.5k $47.4m $47.4m 0.95% Reduced -46.3k -46,302
89 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 208,097208.1k $47.0m $47.0m 0.09% Added +58.2k +58,222
90 YCG, LLC 4.07% of their portfolio AUSTIN, TX 202,039202.0k $45.7m $45.7m 4.07% Reduced -2.5k -2,526
91 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 199,510199.5k $45.1m $45.1m 0.12% Added +90.3k +90,279
92 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 193,847193.8k $43.8m $43.8m 0.07% Reduced -6.6k -6,606
93 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 185,544185.5k $41.9m $41.9m 0.05% Reduced -19.3k -19,311
94 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 180,696180.7k $40.3m $40.3m 0.07% Reduced -18.7k -18,680
95 SRB CORP 2.34% of their portfolio BOSTON, MA 176,125176.1k $39.8m $39.8m 2.34% Reduced -2.1k -2,084
96 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 173,884173.9k $39.3m $39.3m 0.03% Added +79.4k +79,406
97 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 173,367173.4k $39.2m $39.2m 0.08% Reduced -14.6k -14,562
98 Cubist Systematic Strategies, LLC 0.43% of their portfolio STAMFORD, CT 172,527172.5k $39.0m $39.0m 0.43% Added +155.8k +155,777
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 168,892168.9k $38.2m $38.2m 0.08% Reduced -14.4k -14,360
100 Investment Management Corp of Ontario 1.59% of their portfolio Toronto, Z4 165,000165.0k $37.3m $37.3m 1.59% Reduced -165.0k -165,000