Vault-13

VERISK ANALYTICS INC VRSK

COM · Common Stock · CUSIP 92345Y106 · ISIN US92345Y1064

American data analytics and risk assessment firm

1,057 institutional holders +29 vs Q1 2025
127,913,390127.9m shares reported held*
91.6% of all shares outstanding*
$39.8bnreported value*
116 new 389 added 371 reduced 82 sold out net sold ≈ $135.2m (-427.4k 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 ($139.9m this quarter). Holder counts are more reliable. Shares outstanding: 139.7m as of 2025-07-25, 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 ≈ $311.27. Options: 10 managers hold calls ($23.0m notional), 11 hold puts ($42.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 776Q4 22: 790Q1 23: 800Q2 23: 870Q3 23: 876Q4 23: 905Q1 24: 937Q2 24: 950Q3 24: 956Q4 24: 995Q1 25: 1,028Q2 25: 1,0571,057Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022776
Q4 2022790
Q1 2023800
Q2 2023870
Q3 2023876
Q4 2023905
Q1 2024937
Q2 2024950
Q3 2024956
Q4 2024995
Q1 20251,028
Q2 20251,057

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 368 bought or addedQ3 23: 416 cut or sold outQ4 23: 385 bought or addedQ4 23: 414 cut or sold outQ4 23Q1 24: 435 bought or addedQ1 24: 408 cut or sold outQ2 24: 452 bought or addedQ2 24: 422 cut or sold outQ2 24Q3 24: 419 bought or addedQ3 24: 438 cut or sold outQ4 24: 429 bought or addedQ4 24: 425 cut or sold outQ4 24Q1 25: 488 bought or addedQ1 25: 425 cut or sold outQ2 25: 505 bought or addedQ2 25: 453 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023368416
Q4 2023385414
Q1 2024435408
Q2 2024452422
Q3 2024419438
Q4 2024429425
Q1 2025488425
Q2 2025505453

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $73.9mQ3 24 puts: $6.7mQ3 24P/C 0.09Q4 24 calls: $23.9mQ4 24 puts: $13.8mQ4 24P/C 0.58Q1 25 calls: $22.1mQ1 25 puts: $17.6mQ1 25P/C 0.80Q2 25 calls: $23.0mQ2 25 puts: $42.6mQ2 25P/C 1.85
Numbers
QuarterCallsPutsP/C
Q3 2024$73.9m$6.7m0.09
Q4 2024$23.9m$13.8m0.58
Q1 2025$22.1m$17.6m0.80
Q2 2025$23.0m$42.6m1.85

Biggest buyers

FMR LLC Added +846,238+846.2k
ROYAL BANK OF CANADA Added +762,758+762.8k
Point72 Asset Management, L.P. New +254,000+254.0k
WELLINGTON MANAGEMENT GROUP LLP Added +242,754+242.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +227,738+227.7k
Assenagon Asset Management S.A. Added +211,452+211.5k
BARCLAYS PLC Added +209,751+209.8k
MACKENZIE FINANCIAL CORP Added +174,577+174.6k
VANGUARD GROUP INC Added +161,213+161.2k
FIRST TRUST ADVISORS LP Added +137,392+137.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -491,567-491.6k
Nuveen, LLC Reduced -484,684-484.7k
Bank Julius Baer & Co. Ltd, Zurich Reduced -371,258-371.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -305,978-306.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -267,020-267.0k
TWO SIGMA INVESTMENTS, LP Reduced -246,682-246.7k
TWO SIGMA ADVISERS, LP Reduced -244,100-244.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -231,447-231.4k
TD Asset Management Inc Reduced -197,375-197.4k
STATE STREET CORP Reduced -162,242-162.2k

Biggest calls

CITADEL ADVISORS LLC Added $7.1m22.7k shares
JANE STREET GROUP, LLC Added $6.2m19.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.1m13.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m10.8k shares
Walleye Trading LLC Added $934.5k3.0k shares
Walleye Capital LLC Added $623.0k2.0k shares
WOLVERINE TRADING, LLC Reduced $493.9k1.6k shares
GROUP ONE TRADING LLC Added $93.5k300 shares
SIMPLEX TRADING, LLC Reduced $93.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $19.7m63.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.4m52.6k shares
CITADEL ADVISORS LLC Added $2.9m9.2k shares
Walleye Capital LLC Added $1.0m3.3k shares
Walleye Trading LLC Added $934.5k3.0k shares
SIMPLEX TRADING, LLC Added $841.0k2.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $373.8k1.2k shares
JANE STREET GROUP, LLC New $218.1k700 shares
Squarepoint Ops LLC New $218.1k700 shares
GUARDIAN CAPITAL LP Reduced $40.6k3.1k 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
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 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: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 1 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$4.1m$1.2m
Q4 20230—1$1.1m$1.1m
Q1 20240—5$3.2m$3.1m
Q2 20240—4$4.7m$1.4m
Q3 20241$158.2k4$2.5m$786.9k
Q4 20240—3$1.6m$735.5k
Q1 20250—4$2.3m$2.3m
Q2 20250—6$8.4m$3.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-17 Mann Elizabeth Chief Financial Officer Sold plan 300 $308.90 $92.7k300 shares -2%
2025-06-13 LISS SAMUEL G Director Sold 11,656 $313.06 $3.6m11.7k shares -15%
2025-06-04 Daffan Nicholas Chief Information Officer Sold plan 5,419 $318.10 $1.7m5.4k shares -9%
2025-05-16 Shavel Lee Chief Executive Officer, director Sold plan 1,100 $307.88 $338.7k1.1k shares -2%
2025-05-15 Shavel Lee Chief Executive Officer, director Sold plan 1,100 $302.17 $332.4k1.1k shares -2%
2025-05-15 Mann Elizabeth Chief Financial Officer Sold plan 300 $302.17 $90.7k300 shares -2%
2025-05-09 Grover David J. Chief Accounting Officer Sold 5,705 $307.68 $1.8m5.7k shares -31%
2025-04-15 Mann Elizabeth Chief Financial Officer Sold plan 300 $295.38 $88.6k300 shares -2%
2025-04-07 Hansen Bruce Edward Director Sold plan 1,179 $285.86 $337.0k1.2k shares -8%

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 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 16,894,80216.9m $5.3bn $5.3bn 0.09% Added +161.2k +161,213
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 12,369,11012.4m $3.9bn $3.9bn 0.07% Added +81.1k +81,082
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 6,067,3256.1m $1.9bn $1.9bn 0.07% Reduced -162.2k -162,242
4 FMR LLC 0.10% of their portfolio BOSTON, MA 5,619,0125.6m $1.8bn $1.8bn 0.10% Added +846.2k +846,238
5 ALLIANCEBERNSTEIN L.P. 0.53% of their portfolio NASHVILLE, TN 5,195,2915.2m $1.6bn $1.6bn 0.53% Reduced -39.8k -39,799
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.41% of their portfolio Boston, MA 4,186,0424.2m $1.3bn $1.3bn 0.41% Reduced -231.4k -231,447
7 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 4,011,2954.0m $1.2bn $1.2bn 0.09% Added +33.2k +33,213
8 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 3,362,7643.4m $1.0bn $1.0bn 0.07% Added +15.9k +15,922
9 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 2,149,6532.1m $669.6m $669.6m 0.11% Reduced -101.4k -101,398
10 NORGES BANK 0.07% of their portfolio OSLO, Q8 1,785,5281.8m $556.2m $556.2m 0.07% Reduced -70.1k -70,124
11 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 1,667,9871.7m $519.6m $519.6m 0.07% Reduced -6.5k -6,529
12 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,655,3741.7m $515.6m $515.6m 0.05% Added +762.8k +762,758
13 NEUBERGER BERMAN GROUP LLC 0.39% of their portfolio NEW YORK, NY 1,622,3051.6m $505.3m $505.3m 0.39% Reduced -30.1k -30,087
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 1,612,6231.6m $502.3m $502.3m 0.10% Reduced -41.1k -41,104
15 BROWN ADVISORY INC 0.65% of their portfolio BALTIMORE, MD 1,588,6621.6m $494.9m $494.9m 0.65% Reduced -132.3k -132,303
16 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 1,404,1031.4m $436.6m $436.6m 0.11% Reduced -11.3k -11,336
17 TD Asset Management Inc 0.36% of their portfolio Toronto, A6 1,340,2381.3m $417.5m $417.5m 0.36% Reduced -197.4k -197,375
18 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 1,333,3371.3m $415.3m $415.3m 0.11% Added +58.8k +58,772
19 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,244,1871.2m $387.6m $387.6m 0.06% Added +104.3k +104,274
20 Nuveen, LLC 0.11% of their portfolio CHARLOTTE, NC 1,224,2421.2m $381.4m $381.4m 0.11% Reduced -484.7k -484,684
21 BAMCO INC /NY/ 1.03% of their portfolio NEW YORK, NY 1,214,3301.2m $378.3m $378.3m 1.03% Added +1.8k +1,836
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,212,6791.2m $377.8m $377.8m 0.04% Reduced -491.6k -491,567
23 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,208,5401.2m $376.4m $376.4m 0.09% Added +6.5k +6,494
24 Legal & General Group Plc 0.09% of their portfolio London, X0 1,199,1661.2m $373.5m $373.5m 0.09% Added +97.1k +97,099
25 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,176,8781.2m $366.6m $366.6m 0.03% Added +35.9k +35,873
26 PARNASSUS INVESTMENTS, LLC 0.81% of their portfolio San Francisco, CA 1,132,2961.1m $352.7m $352.7m 0.81% Reduced -35.6k -35,599
27 PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio DES MOINES, IA 1,123,4341.1m $350.0m $350.0m 0.18% Reduced -2.3k -2,295
28 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 959,881959.9k $299.0m $299.0m 0.02% Reduced -41.8k -41,806
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.25% of their portfolio London, X0 956,845956.8k $298.1m $298.1m 0.25% Added +17.3k +17,260
30 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 910,413910.4k $283.6m $283.6m 0.18% Reduced -144.1k -144,053
31 Amundi 0.09% of their portfolio Paris, I0 897,935897.9k $270.5m $270.5m 0.09% Reduced -102.5k -102,542
32 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 884,627884.6k $275.6m $275.6m 0.05% Reduced -41.0k -41,016
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 836,607836.6k $260.6m $260.6m 0.05% Reduced -1.1k -1,126
34 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 832,789832.8k $259.4m $259.4m 0.10% Reduced -63.7k -63,670
35 MACKENZIE FINANCIAL CORP 0.33% of their portfolio TORONTO ONTARIO, A6 806,170806.2k $251.1m $251.1m 0.33% Added +174.6k +174,577
36 USS Investment Management Ltd 1.57% of their portfolio London, X0 805,225805.2k $250.8m $250.8m 1.57% Added +46 +46
37 GUARDCAP ASSET MANAGEMENT Ltd 4.64% of their portfolio LONDON, X0 759,160759.2k $236.5m $236.5m 4.64% Reduced -10.5k -10,525
38 D. E. Shaw & Co., Inc. 0.20% of their portfolio New York, NY 648,336648.3k $202.0m $202.0m 0.20% Added +9.3k +9,319
39 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 635,779635.8k $198.0m $198.0m 0.08% Added +209.8k +209,751
40 Stonehage Fleming Financial Services Holdings Ltd 5.73% of their portfolio ST. HELIER, Y9 634,062634.1k $197.5m $197.5m 5.73% Reduced -252 -252
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.47% of their portfolio LOS ANGELES, CA 633,702633.7k $197.4m $197.4m 0.47% Reduced -3.6k -3,641
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 552,736552.7k $172.2m $172.2m 0.12% Added +227.7k +227,738
43 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 546,722546.7k $170.3m $170.3m 0.11% Reduced -102.9k -102,909
44 Fayez Sarofim & Co 0.40% of their portfolio Houston, TX 539,235539.2k $168.0m $168.0m 0.40% Reduced -22.8k -22,848
45 COMGEST GLOBAL INVESTORS S.A.S. 2.78% of their portfolio Paris, I0 522,990523.0k $162.9m $162.9m 2.78% Reduced -11.7k -11,747
46 Bank Julius Baer & Co. Ltd, Zurich 0.44% of their portfolio ZURICH, V8 471,540471.5k $146.9m $146.9m 0.44% Reduced -371.3k -371,258
47 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 462,433462.4k $144.0m $144.0m 0.08% Reduced -22.8k -22,761
48 UBS Group AG 0.03% of their portfolio ZURICH, V8 460,503460.5k $143.4m $143.4m 0.03% Reduced -102.8k -102,837
49 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 435,191435.2k $135.6m $135.6m 0.04% Reduced -35.2k -35,183
50 Swiss National Bank 0.08% of their portfolio ZURICH, V8 423,500423.5k $131.9m $131.9m 0.08% Added +25.2k +25,200
51 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 409,375409.4k $127.5m $127.5m 0.02% Added +242.8k +242,754
52 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 406,136406.1k $126.5m $126.5m 0.18% Added +101.4k +101,352
53 TWO SIGMA ADVISERS, LP 0.26% of their portfolio NEW YORK, NY 399,531399.5k $124.5m $124.5m 0.26% Reduced -244.1k -244,100
54 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 390,200390.2k $121.5m $121.5m 0.16% Reduced -21.6k -21,600
55 BLAIR WILLIAM & CO/IL 0.33% of their portfolio CHICAGO, IL 383,297383.3k $119.4m $119.4m 0.33% Reduced -301 -301
56 Epoch Investment Partners, Inc. 0.62% of their portfolio New York, NY 382,464382.5k $119.1m $119.1m 0.62% Reduced -58.7k -58,727
57 TimesSquare Capital Management, LLC 1.71% of their portfolio NEW YORK, NY 381,405381.4k $118.8m $118.8m 1.71% Reduced -20.0k -20,000
58 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 372,938372.9k $116.0m $116.0m 0.07% Reduced -20.8k -20,827
59 Mawer Investment Management Ltd. 0.56% of their portfolio CALGARY, A0 355,282355.3k $110.7m $110.7m 0.56% Reduced -56.0k -55,991
60 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 347,285347.3k $107.0m $107.0m 0.10% Reduced -54.8k -54,847
61 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 338,608338.6k $105.5m $105.5m 0.07% Added +4.5k +4,536
62 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 328,017328.0k $102.2m $102.2m 0.13% Added +2.6k +2,578
63 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 324,651324.7k $101.1m $101.1m 0.03% Reduced -19.6k -19,648
64 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 323,848323.8k $100.9m $100.9m 0.18% Reduced -246.7k -246,682
65 RIVERBRIDGE PARTNERS LLC 1.58% of their portfolio MINNEAPOLIS, MN 315,086315.1k $98.1m $98.1m 1.58% Reduced -17.5k -17,478
66 DF DENT & CO INC 1.20% of their portfolio BALTIMORE, MD 302,463302.5k $94.2m $94.2m 1.20% Reduced -35.9k -35,891
67 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 300,982301.0k $93.2m $93.2m 0.09% Reduced -306.0k -305,978
68 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 283,255283.3k $88.2m $88.2m 0.02% Reduced -6.7k -6,737
69 JENSEN INVESTMENT MANAGEMENT INC 1.03% of their portfolio Lake Oswego, OR 281,734281.7k $87.8m $87.8m 1.03% Reduced -47.5k -47,541
70 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 281,002281.0k $87.5m $87.5m 0.07% Reduced -12.8k -12,806
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 277,445277.4k $86.4m $86.4m 0.07% Added +18.8k +18,760
72 Stephens Investment Management Group LLC 1.11% of their portfolio LITTLE ROCK, AR 269,888269.9k $84.1m $84.1m 1.11% Reduced -58.7k -58,748
73 LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 266,283266.3k $82.9m $82.9m 0.11% Added +134.0k +133,966
74 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 265,579265.6k $82.7m $82.7m 0.16% Added +97.3k +97,275
75 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 261,468261.5k $81.4m $81.4m 0.05% Added +110.9k +110,931
76 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 254,000254.0k $79.1m $79.1m 0.19% New
77 Empower Advisory Group, LLC 0.23% of their portfolio Greenwood Village, CO 250,938250.9k $78.2m $78.2m 0.23% Added +11.8k +11,795
78 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 228,886228.9k $71.3m $71.3m 0.06% Added +137.4k +137,392
79 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 226,371226.4k $70.5m $70.5m 0.11% Added +211.5k +211,452
80 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 222,528222.5k $69.3m $69.3m 0.06% Added +1.6k +1,607
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.27% of their portfolio DENVER, CO 222,442222.4k $69.3m $69.3m 0.27% Reduced -1.1k -1,055
82 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 219,834219.8k $68.5m $68.5m 0.06% Reduced -57.5k -57,460
83 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 218,373218.4k $68.0m $68.0m 0.05% Reduced -26.3k -26,335
84 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 217,477217.5k $67.7m $67.7m 0.12% Reduced -603 -603
85 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 214,478214.5k $66.8m $66.8m 0.13% Added +10.2k +10,153
86 Raiffeisen Bank International AG 0.95% of their portfolio VIENNA, C4 210,708210.7k $64.1m $64.1m 0.95% Reduced -12.8k -12,784
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 210,609210.6k $65.6m $65.6m 0.07% Reduced -31.3k -31,334
88 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 208,336208.3k $64.9m $64.9m 0.06% Added +19.4k +19,443
89 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 201,429201.4k $62.7m $62.7m 0.07% Reduced -1.4k -1,386
90 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 201,145201.1k $62.7m $62.7m 0.05% Reduced -91.9k -91,924
91 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 200,013200.0k $62.3m $62.3m 0.07% Added +63.3k +63,279
92 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 192,600192.6k $60.1m $60.1m 0.10% Added +5.8k +5,808
93 Fundsmith LLP 0.24% of their portfolio LONDON, X0 176,195176.2k $54.9m $54.9m 0.24% Reduced -154.4k -154,429
94 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 176,046176.0k $54.8m $54.8m 0.08% Reduced -99.3k -99,324
95 KING LUTHER CAPITAL MANAGEMENT CORP 0.24% of their portfolio FORT WORTH, TX 174,246174.2k $54.3m $54.3m 0.24% Added +63 +63
96 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 173,663173.7k $53.4m $53.4m 0.04% Reduced -934 -934
97 EVENTIDE ASSET MANAGEMENT, LLC 0.93% of their portfolio Boston, MA 171,132171.1k $53.3m $53.3m 0.93% Added +83.4k +83,419
98 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 170,829170.8k $53.2m $53.2m 0.08% Added +6.4k +6,380
99 Tandem Investment Advisors, Inc. 1.81% of their portfolio CHARLESTON, SC 166,327166.3k $51.8m $51.8m 1.81% Added +5.1k +5,054
100 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 165,006165.0k $51.4m $51.4m 0.13% Added +2.3k +2,255