Vault-13

VICI PPTYS INC VICI

COM · REIT · CUSIP 925652109 · ISIN US9256521090

Real estate investment trust specializing in casino properties

951 institutional holders +13 vs Q4 2025
1,026,637,2721.0bn shares reported held*
96.0% of all shares outstanding*
$28.1bnreported value*
111 new 440 added 299 reduced 103 sold out net sold ≈ $191.7m (-6.7m 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 ($122.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2026-04-28, 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 ≈ $27.37. Options: 13 managers hold calls ($56.4m notional), 14 hold puts ($42.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 654Q4 22: 728Q1 23: 723Q2 23: 737Q3 23: 724Q4 23: 767Q1 24: 754Q2 24: 775Q3 24: 813Q4 24: 834Q1 25: 875Q2 25: 888Q3 25: 945Q4 25: 938Q1 26: 951951Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022654
Q4 2022728
Q1 2023723
Q2 2023737
Q3 2023724
Q4 2023767
Q1 2024754
Q2 2024775
Q3 2024813
Q4 2024834
Q1 2025875
Q2 2025888
Q3 2025945
Q4 2025938
Q1 2026951

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 420 bought or addedQ2 24: 320 cut or sold outQ3 24: 439 bought or addedQ3 24: 334 cut or sold outQ3 24Q4 24: 422 bought or addedQ4 24: 365 cut or sold outQ1 25: 523 bought or addedQ1 25: 324 cut or sold outQ1 25Q2 25: 502 bought or addedQ2 25: 338 cut or sold outQ3 25: 534 bought or addedQ3 25: 342 cut or sold outQ3 25Q4 25: 456 bought or addedQ4 25: 482 cut or sold outQ1 26: 551 bought or addedQ1 26: 402 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024420320
Q3 2024439334
Q4 2024422365
Q1 2025523324
Q2 2025502338
Q3 2025534342
Q4 2025456482
Q1 2026551402

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $116.8mQ2 25 puts: $42.2mQ2 25P/C 0.36Q3 25 calls: $72.0mQ3 25 puts: $42.5mQ3 25P/C 0.59Q4 25 calls: $50.6mQ4 25 puts: $46.5mQ4 25P/C 0.92Q1 26 calls: $56.4mQ1 26 puts: $42.2mQ1 26P/C 0.75
Numbers
QuarterCallsPutsP/C
Q2 2025$116.8m$42.2m0.36
Q3 2025$72.0m$42.5m0.59
Q4 2025$50.6m$46.5m0.92
Q1 2026$56.4m$42.2m0.75

Biggest buyers

LOS ANGELES CAPITAL MANAGEMENT LLC New +7,871,258+7.9m
SG Americas Securities, LLC Added +5,145,372+5.1m
AQR CAPITAL MANAGEMENT LLC Added +4,472,229+4.5m
JPMORGAN CHASE & CO Added +4,148,379+4.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +3,992,523+4.0m
MIZUHO MARKETS AMERICAS LLC New +3,966,900+4.0m
ACADIAN ASSET MANAGEMENT LLC Added +3,547,878+3.5m
BlackRock, Inc. Added +3,042,043+3.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +2,793,570+2.8m
OFI INVEST ASSET MANAGEMENT Added +2,487,445+2.5m

Biggest sellers

Capital Research Global Investors Reduced -8,885,928-8.9m
Capital World Investors Sold out -7,986,313-8.0m
HSBC HOLDINGS PLC Reduced -7,214,791-7.2m
PRINCIPAL FINANCIAL GROUP INC Reduced -5,970,218-6.0m
JUPITER ASSET MANAGEMENT LTD Reduced -4,432,852-4.4m
CITADEL ADVISORS LLC Reduced -2,561,280-2.6m
COHEN & STEERS, INC. Reduced -2,503,674-2.5m
Qube Research & Technologies Ltd Reduced -2,476,226-2.5m
Jefferies Financial Group Inc. Sold out -2,462,331-2.5m
CI INVESTMENTS INC. Reduced -2,417,404-2.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.4m746.8k shares
JANE STREET GROUP, LLC Added $15.4m562.7k shares
CITADEL ADVISORS LLC Reduced $8.0m292.8k shares
IMC-Chicago, LLC Added $4.8m175.2k shares
SIMPLEX TRADING, LLC Reduced $2.6m93.4k shares
GROUP ONE TRADING LLC Reduced $2.2m82.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $789.5k28.9k shares
Marex Group Ltd Added $683.0k25.0k shares
Walleye Trading LLC Added $516.3k18.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $453.5k16.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $17.1m625.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.5m419.6k shares
CITADEL ADVISORS LLC Reduced $3.5m127.7k shares
IMC-Chicago, LLC Reduced $2.5m93.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $1.2m42.2k shares
TUDOR INVESTMENT CORP ET AL Added $1.1m40.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.0m37.7k shares
GROUP ONE TRADING LLC Reduced $999.9k36.6k shares
Walleye Trading LLC Added $953.5k34.9k shares
PEAK6 LLC New $890.6k32.6k 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.9% new 84.1m≈ $2.2bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 73.9m≈ $2.0bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.8%, 2025-11-13), Capital International Investors (1.8%, 2025-11-13)

Insider purchases and sales in Q1 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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$420.1k—
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 129,471,926129.5m $3.5bn $3.5bn 0.06% Added +3.0m +3,042,043
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.12% of their portfolio MALVERN, PA 83,944,80983.9m $2.3bn $2.3bn 0.12% First filing
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 64,235,64764.2m $1.8bn $1.8bn 0.06% Added +615.7k +615,728
4 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 63,857,56663.9m $1.7bn $1.7bn 0.04% First filing
5 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 38,656,28738.7m $1.1bn $1.1bn 0.07% Added +2.4m +2,447,041
6 Allianz Asset Management GmbH 0.98% of their portfolio MUNICH, 2M 30,960,26031.0m $845.8m $845.8m 0.98% Added +667.9k +667,896
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 27,948,50227.9m $763.6m $763.6m 0.06% Added +734.1k +734,068
8 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 25,391,57225.4m $688.4m $688.4m 0.05% Added +4.1m +4,148,379
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 18,892,33118.9m $516.1m $516.1m 0.06% Reduced -112.9k -112,883
10 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 17,966,55818.0m $490.8m $490.8m 0.08% Reduced -8.9m -8,885,928
11 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 17,030,48417.0m $465.3m $465.3m 0.05% Added +2.3m +2,336,473
12 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 15,537,00815.5m $424.5m $424.5m 0.06% Added +11.9k +11,939
13 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 15,457,60215.5m $422.3m $422.3m 0.09% Added +344.4k +344,355
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 14,419,81714.4m $393.9m $393.9m 0.06% Added +496.0k +496,006
15 Legal & General Group Plc 0.09% of their portfolio London, X0 13,925,09113.9m $380.4m $380.4m 0.09% Reduced -139.4k -139,368
16 Man Group plc 0.62% of their portfolio LONDON, X0 10,926,86110.9m $298.5m $298.5m 0.62% Reduced -479.7k -479,676
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.95% of their portfolio DALLAS, TX 10,598,95010.6m $289.6m $289.6m 0.95% Reduced -106.4k -106,399
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 10,349,77810.3m $282.8m $282.8m 0.06% Added +131.6k +131,587
19 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 9,652,5459.7m $263.8m $263.8m 0.16% Reduced -7.2m -7,214,791
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,064,3519.1m $247.6m $247.6m 0.01% Reduced -386.7k -386,696
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 8,929,2468.9m $250.1m $250.1m 0.08% Added +2.8m +2,793,570
22 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 8,799,2688.8m $240.4m $240.4m 0.03% Added +2.1m +2,141,709
23 FMR LLC 0.01% of their portfolio BOSTON, MA 8,063,4528.1m $220.3m $220.3m 0.01% Added +861.4k +861,401
24 LOS ANGELES CAPITAL MANAGEMENT LLC 0.85% of their portfolio LOS ANGELES, CA 7,871,2587.9m $215.0m $215.0m 0.85% New
25 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 7,702,6607.7m $210.4m $210.4m 0.06% Reduced -742.9k -742,901
26 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 7,002,2377.0m $190.4m $190.4m 0.09% Added +4.5m +4,472,229
27 CIBC Bancorp USA Inc. 0.26% of their portfolio CHICAGO, IL 6,919,7056.9m $189.0m $189.0m 0.26% First filing
28 Cullen Capital Management, LLC 1.90% of their portfolio New York, NY 6,788,4896.8m $185.5m $185.5m 1.90% Added +1.1m +1,099,949
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.72% of their portfolio JUPITER, FL 6,597,1116.6m $180.2m $180.2m 0.72% Reduced -1.2m -1,194,917
30 Amundi 0.05% of their portfolio Paris, I0 6,383,1416.4m $174.4m $174.4m 0.05% Added +215.8k +215,794
31 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 6,016,3476.0m $164.4m $164.4m 0.11% Reduced -59.6k -59,623
32 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,908,3625.9m $161.4m $161.4m 0.03% Reduced -1.5m -1,539,993
33 SG Americas Securities, LLC 0.17% of their portfolio NEW YORK, NY 5,659,1865.7m $154.6m $154.6m 0.17% Added +5.1m +5,145,372
34 Swedbank AB 0.16% of their portfolio STOCKHOLM, V7 5,510,4725.5m $150.5m $150.5m 0.16% Added +6.0k +6,000
35 VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio MALVERN, PA 5,492,2685.5m $150.0m $150.0m 0.04% First filing
36 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 5,458,1215.5m $149.1m $149.1m 0.03% Added +5.7k +5,683
37 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2.17% of their portfolio RADNOR, PA 5,346,5515.3m $146.1m $146.1m 2.17% Reduced -1.7m -1,716,713
38 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 5,320,6825.3m $145.4m $145.4m 0.05% Reduced -637.9k -637,925
39 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 5,273,9685.3m $144.1m $144.1m 0.04% Reduced -713.8k -713,790
40 Robeco Institutional Asset Management B.V. 0.20% of their portfolio ROTTERDAM, P7 5,113,0985.1m $139.7m $139.7m 0.20% Added +97.7k +97,653
41 Bahl & Gaynor LLC 0.66% of their portfolio CINCINNATI, OH 4,826,3114.8m $131.9m $131.9m 0.66% Added +68.1k +68,126
42 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.33% of their portfolio CONSHOHOCKEN, PA 4,709,8104.7m $128.7m $128.7m 1.33% Added +536.6k +536,559
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio TORONTO, A6 4,552,5994.6m $124.4m $124.4m 0.21% Added +4.0m +3,992,523
44 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 4,397,5224.4m $120.1m $120.1m 0.08% Reduced -50.8k -50,801
45 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 4,354,2074.4m $119.0m $119.0m 0.13% Added +1.0m +1,015,271
46 ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio Boston, MA 4,341,3934.3m $118.6m $118.6m 0.17% Added +3.5m +3,547,878
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 3,999,7504.0m $109.3m $109.3m 0.04% Added +1.1m +1,103,504
48 MIZUHO MARKETS AMERICAS LLC 3.01% of their portfolio NEW YORK, NY 3,966,9004.0m $108.4m $108.4m 3.01% New
49 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 3,668,7443.7m $100.2m $100.2m 0.07% Added +276.8k +276,819
50 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 3,434,9593.4m $93.8m $93.8m 0.02% Added +763.7k +763,664
51 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 3,362,4263.4m $91.9m $91.9m 0.07% Reduced -1.5m -1,549,749
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 3,326,3513.3m $90.9m $90.9m 0.06% Added +244.8k +244,817
53 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,258,2183.3m $89.0m $89.0m 0.02% Added +325.5k +325,454
54 Gates Capital Management, Inc. 3.05% of their portfolio New York, NY 3,234,1603.2m $88.4m $88.4m 3.05% Reduced -175.0k -175,000
55 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,232,5173.2m $88.3m $88.3m 0.07% Added +665.1k +665,135
56 Boston Partners 0.09% of their portfolio BOSTON, MA 3,136,7583.1m $85.7m $85.7m 0.09% Reduced -1.3m -1,285,842
57 Swiss National Bank 0.05% of their portfolio ZURICH, V8 3,136,7043.1m $85.7m $85.7m 0.05% Added +214.6k +214,600
58 PFA Pension, Forsikringsaktieselskab 0.26% of their portfolio COPENHAGEN, G7 3,127,8703.1m $85.5m $85.5m 0.26% Reduced -1.0k -1,026
59 OFI INVEST ASSET MANAGEMENT 0.94% of their portfolio ISSY LES MOULINEAUX, I0 2,984,6183.0m $70.8m $70.8m 0.94% Added +2.5m +2,487,445
60 Squarepoint Ops LLC 0.17% of their portfolio NEW YORK, NY 2,916,9052.9m $79.7m $79.7m 0.17% Added +1.1m +1,082,366
61 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,889,1832.9m $81.2m $81.2m 0.03% Added +125.5k +125,549
62 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.13% of their portfolio PHILADELPHIA, PA 2,877,6972.9m $78.6m $78.6m 0.13% Reduced -1.2m -1,181,955
63 APG Asset Management US Inc. 0.60% of their portfolio New York, NY 2,858,5362.9m $78.5m $78.5m 0.60% Reduced -410.6k -410,625
64 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,822,7542.8m $77.1m $77.1m 0.05% Reduced -267.0k -266,956
65 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 2,819,9332.8m $77.0m $77.0m 0.11% Reduced -2.5m -2,476,226
66 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 2,672,6732.7m $73.0m $73.0m 0.05% Added +432.1k +432,113
67 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 2,554,0362.6m $69.8m $69.8m 0.07% Reduced -602.0k -602,033
68 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,521,6752.5m $68.9m $68.9m 0.01% Added +713.4k +713,444
69 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 2,355,0972.4m $64.3m $64.3m 0.08% Added +1.2m +1,245,903
70 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 2,353,5432.4m $64.3m $64.3m 0.08% Added +102.1k +102,111
71 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,332,2012.3m $63.7m $63.7m 0.05% Reduced -259.7k -259,721
72 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 2,308,5632.3m $63.1m $63.1m 0.11% Added +343.3k +343,270
73 Epoch Investment Partners, Inc. 0.38% of their portfolio New York, NY 2,278,2872.3m $62.2m $62.2m 0.38% Added +169.2k +169,208
74 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 2,265,6182.3m $61.9m $61.9m 0.13% Added +22.0k +21,975
75 AEW CAPITAL MANAGEMENT L P 4.39% of their portfolio BOSTON, MA 2,216,6452.2m $60.6m $60.6m 4.39% New
76 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,198,4932.2m $60.1m $60.1m 0.02% Reduced -381.1k -381,118
77 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 2,163,2652.2m $59.4m $59.4m 0.11% Added +21.7k +21,696
78 DANSKE BANK A/S 0.14% of their portfolio COPENHAGEN V, G7 2,148,9952.1m $58.7m $58.7m 0.14% Reduced -40.4k -40,368
79 VIRGINIA RETIREMENT SYSTEMS ET Al 0.43% of their portfolio RICHMOND, VA 2,120,5402.1m $57.9m $57.9m 0.43% Reduced -34.1k -34,100
80 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 2,096,6212.1m $57.3m $57.3m 0.03% First filing
81 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 2,044,6432.0m $55.9m $55.9m 0.04% Added +195.2k +195,238
82 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 2,043,1782.0m $55.8m $55.8m 0.14% Added +54.6k +54,587
83 Asset Management One Co., Ltd. 0.16% of their portfolio TOKYO, M0 2,025,2582.0m $55.3m $55.3m 0.16% Reduced -46.7k -46,657
84 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,019,4222.0m $55.2m $55.2m 0.02% Added +916.9k +916,924
85 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 1,989,2952.0m $54.3m $54.3m 0.05% Reduced -32.4k -32,386
86 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,944,4521.9m $53.1m $53.1m 0.09% Added +301.6k +301,586
87 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,942,0831.9m $53.1m $53.1m 0.03% Reduced -491.7k -491,748
88 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,933,8341.9m $52.8m $52.8m 0.01% Reduced -157.6k -157,637
89 WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio NEW YORK, NY 1,845,0721.8m $50.4m $50.4m 0.19% Added +238.7k +238,671
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 1,841,7101.8m $50.3m $50.3m 0.05% Reduced -45.5k -45,473
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.16% of their portfolio COLUMBUS, OH 1,801,5581.8m $49.2m $49.2m 0.16% Added +863.2k +863,192
92 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,777,8161.8m $48.6m $48.6m 0.03% Reduced -6.0m -5,970,218
93 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,762,0681.8m $48.1m $48.1m 0.04% Added +638.6k +638,649
94 Apollo Management Holdings, L.P. 0.78% of their portfolio New York, NY 1,699,7151.7m $46.4m $46.4m 0.78% Added +1.1m +1,131,345
95 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.74% of their portfolio BALTIMORE, MD 1,615,4381.6m $44.1m $44.1m 1.74% Reduced -117.2k -117,204
96 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,599,6111.6m $43.7m $43.7m 0.02% Reduced -697.6k -697,558
97 TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio STAMFORD, CT 1,596,6971.6m $43.6m $43.6m 0.23% Added +826.5k +826,460
98 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 1,586,2011.6m $43.3m $43.3m 0.13% Added +667.1k +667,139
99 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 1,510,6131.5m $41.3m $41.3m 0.07% Added +12.5k +12,528
100 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 1,507,4151.5m $41.2m $41.2m 0.05% Added +96.1k +96,141