Vault-13

WILLIAMS SONOMA INC WSM

COM · Common Stock · CUSIP 969904101 · ISIN US9699041011

American kitchenware and home furnishings retailer

943 institutional holders +25 vs Q2 2025
113,177,546113.2m shares reported held*
92.9% of all shares outstanding*
$22.1bnreported value*
104 new 305 added 375 reduced 70 sold out net bought ≈ $38.6m (+201.6k 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 ($83.3m this quarter). Holder counts are more reliable. Shares outstanding: 121.8m as of 2025-08-24, 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 ≈ $195.36. Options: 19 managers hold calls ($141.0m notional), 20 hold puts ($204.9m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 617Q4 22: 617Q1 23: 610Q2 23: 589Q3 23: 599Q4 23: 680Q1 24: 809Q2 24: 824Q3 24: 831Q4 24: 899Q1 25: 903Q2 25: 918Q3 25: 943943Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022617
Q4 2022617
Q1 2023610
Q2 2023589
Q3 2023599
Q4 2023680
Q1 2024809
Q2 2024824
Q3 2024831
Q4 2024899
Q1 2025903
Q2 2025918
Q3 2025943

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 23: 299 bought or addedQ4 23: 315 cut or sold outQ1 24: 398 bought or addedQ1 24: 347 cut or sold outQ1 24Q2 24: 379 bought or addedQ2 24: 405 cut or sold outQ3 24: 367 bought or addedQ3 24: 446 cut or sold outQ3 24Q4 24: 338 bought or addedQ4 24: 451 cut or sold outQ1 25: 398 bought or addedQ1 25: 487 cut or sold outQ1 25Q2 25: 465 bought or addedQ2 25: 410 cut or sold outQ3 25: 409 bought or addedQ3 25: 445 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023299315
Q1 2024398347
Q2 2024379405
Q3 2024367446
Q4 2024338451
Q1 2025398487
Q2 2025465410
Q3 2025409445

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 24 calls: $355.6mQ4 24 puts: $475.7mQ4 24P/C 1.34Q1 25 calls: $223.9mQ1 25 puts: $270.8mQ1 25P/C 1.21Q2 25 calls: $146.2mQ2 25 puts: $157.5mQ2 25P/C 1.08Q3 25 calls: $141.0mQ3 25 puts: $204.9mQ3 25P/C 1.45
Numbers
QuarterCallsPutsP/C
Q4 2024$355.6m$475.7m1.34
Q1 2025$223.9m$270.8m1.21
Q2 2025$146.2m$157.5m1.08
Q3 2025$141.0m$204.9m1.45

Biggest buyers

FMR LLC Added +2,037,674+2.0m
Boston Partners New +1,304,657+1.3m
JPMORGAN CHASE & CO Added +1,185,534+1.2m
VOYA INVESTMENT MANAGEMENT LLC Added +558,311+558.3k
FIRST TRUST ADVISORS LP Added +532,995+533.0k
WELLINGTON MANAGEMENT GROUP LLP Added +466,804+466.8k
Nuveen, LLC Added +465,353+465.4k
VICTORY CAPITAL MANAGEMENT INC Added +453,214+453.2k
GOLDMAN SACHS GROUP INC Added +333,052+333.1k
UBS Group AG Added +263,027+263.0k

Biggest sellers

Leonard Green & Partners, L.P. Reduced -2,224,030-2.2m
Amundi Reduced -469,720-469.7k
Pacer Advisors, Inc. Reduced -457,268-457.3k
Andra AP-fonden Sold out -406,300-406.3k
BlackRock, Inc. Reduced -370,046-370.0k
MORGAN STANLEY Reduced -353,323-353.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -322,421-322.4k
Qube Research & Technologies Ltd Reduced -267,688-267.7k
Caisse de depot et placement du Quebec Reduced -211,376-211.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -208,600-208.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.6m248.9k shares
CITADEL ADVISORS LLC Reduced $31.0m158.4k shares
IMC-Chicago, LLC Reduced $14.1m72.3k shares
WOLVERINE TRADING, LLC Added $11.5m59.9k shares
JANE STREET GROUP, LLC Added $11.2m57.2k shares
Cubist Systematic Strategies, LLC Reduced $4.6m23.4k shares
TUDOR INVESTMENT CORP ET AL Added $4.1m21.1k shares
Walleye Trading LLC Added $3.7m18.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.5m13.0k shares
PEAK6 LLC Reduced $2.5m13.0k shares

Biggest puts

BARCLAYS PLC Added $65.4m334.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $60.8m310.9k shares
CITADEL ADVISORS LLC Reduced $26.1m133.6k shares
IMC-Chicago, LLC Reduced $16.7m85.5k shares
WOLVERINE TRADING, LLC Added $13.1m68.3k shares
D. E. Shaw & Co., Inc. Unchanged $3.9m20.0k shares
JANE STREET GROUP, LLC Added $3.8m19.5k shares
Walleye Trading LLC Reduced $3.4m17.6k shares
SIMPLEX TRADING, LLC Added $3.2m16.2k shares
GROUP ONE TRADING LLC Added $2.6m13.1k 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
Aristotle Capital Management, LLC 13G · institution filed 2026-06-02 9.4% 11.1m≈ $2.6bn 2026-06-02
BlackRock, Inc. 13G · institution filed 2025-04-17 9.1% 11.3m≈ $2.6bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 8.9m≈ $2.1bn 2026-04-30
BLACKHILL CAPITAL INC 13G · exempt (held before listing) no change · filed 2026-02-13 6.4% no change 7.7m≈ $1.8bn 2026-02-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 6.0m≈ $1.4bn 2026-04-29
STATE STREET CORP 13G · institution +0.1 pts · filed 2026-08-07 5.0% +0.1 pts 5.9m≈ $1.4bn 2026-08-07

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

Insider purchases and sales in Q3 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
404Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—3$4.4m$3.1m
Q1 20240—3$10.7m$5.7m
Q2 20240—4$17.4m$6.4m
Q3 20240—2$13.6m$12.1m
Q4 20240—2$5.8m$5.8m
Q1 20250—2$20.6m$20.6m
Q2 20250—3$7.5m$6.3m
Q3 20250—4$28.6m$24.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-24 Yearout Karalyn EVP CHIEF TALENT OFFICER Sold 3,500 $198.79 $695.8k3.5k shares -20%
2025-09-18 Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Sold plan 3,153 $198.84 $627.0k3.2k shares -8%
2025-09-15 ALBER LAURA PRESIDENT & CEO, director Sold plan 90,000 $200.17 $18.0m90.0k shares -9%
2025-09-08 King David Randolph EVP GENERAL COUNSEL Sold 17,500 $203.60 $3.6m17.5k shares -15%
2025-07-15 ALBER LAURA PRESIDENT & CEO, director Sold plan 30,000 $168.18 $5.0m30.0k shares -3%
2025-07-01 Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Sold plan 4,000 $168.96 $675.9k4.0k shares -10%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 15,605,87215.6m $3.1bn $3.1bn 0.05% Added +6.7k +6,703
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 11,725,77711.7m $2.3bn $2.3bn 0.04% Reduced -370.0k -370,046
3 Aristotle Capital Management, LLC 3.45% of their portfolio LOS ANGELES, CA 9,136,0699.1m $1.8bn $1.8bn 3.45% Reduced -9.4k -9,375
4 BLACKHILL CAPITAL INC 74.52% of their portfolio MORRISTOWN, NJ 7,701,5717.7m $1.5bn $1.5bn 74.52% Reduced -24.0k -24,000
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,139,4776.1m $1.2bn $1.2bn 0.04% Added +147.8k +147,780
6 FMR LLC 0.04% of their portfolio BOSTON, MA 3,937,4333.9m $769.6m $769.6m 0.04% Added +2.0m +2,037,674
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,554,3663.6m $692.1m $692.1m 0.04% Added +23.7k +23,715
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,442,2682.4m $477.4m $477.4m 0.02% Added +1.2m +1,185,534
9 FIRST TRUST ADVISORS LP 0.33% of their portfolio Wheaton, IL 2,269,4612.3m $443.6m $443.6m 0.33% Added +533.0k +532,995
10 D. E. Shaw & Co., Inc. 0.29% of their portfolio New York, NY 1,869,6861.9m $365.4m $365.4m 0.29% Reduced -117.8k -117,827
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,788,5261.8m $349.6m $349.6m 0.08% Reduced -159.7k -159,669
12 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,746,4401.7m $341.3m $341.3m 0.04% Reduced -30.1k -30,083
13 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,574,5581.6m $307.7m $307.7m 0.05% Reduced -167.1k -167,081
14 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 1,463,8111.5m $286.1m $286.1m 0.06% Reduced -1.1k -1,119
15 Boston Partners 0.26% of their portfolio BOSTON, MA 1,304,6571.3m $254.8m $254.8m 0.26% New
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,129,8311.1m $220.8m $220.8m 0.01% Reduced -353.3k -353,323
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,094,3361.1m $213.9m $213.9m 0.04% Added +263.0k +263,027
18 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 1,016,9061.0m $198.8m $198.8m 0.05% Added +465.4k +465,353
19 Leonard Green & Partners, L.P. 7.44% of their portfolio Los Angeles, CA 1,000,0001.0m $195.4m $195.4m 7.44% Reduced -2.2m -2,224,030
20 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 997,414997.4k $194.9m $194.9m 0.10% Added +231.5k +231,489
21 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 941,392941.4k $184.0m $184.0m 0.03% Added +333.1k +333,052
22 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 883,031883.0k $170.8m $170.8m 0.15% Added +66.9k +66,855
23 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 864,174864.2k $168.9m $168.9m 0.03% Reduced -28.1k -28,114
24 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 861,236861.2k $167.9m $167.9m 0.17% Added +558.3k +558,311
25 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 847,122847.1k $165.6m $165.6m 0.34% Added +28.3k +28,346
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 768,390768.4k $150.2m $150.2m 0.02% Reduced -322.4k -322,421
27 Legal & General Group Plc 0.03% of their portfolio London, X0 750,644750.6k $146.7m $146.7m 0.03% Added +10.1k +10,096
28 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 685,100685.1k $133.9m $133.9m 0.18% Reduced -192.9k -192,900
29 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 622,268622.3k $121.6m $121.6m 0.04% Added +25.8k +25,809
30 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 600,526600.5k $117.4m $117.4m 0.07% Added +453.2k +453,214
31 Caisse de depot et placement du Quebec 0.21% of their portfolio Montreal, A8 594,015594.0k $116.1m $116.1m 0.21% Reduced -211.4k -211,376
32 JACOBS LEVY EQUITY MANAGEMENT, INC 0.42% of their portfolio FLORHAM PARK, NJ 544,437544.4k $106.4m $106.4m 0.42% Reduced -80.6k -80,629
33 Amundi 0.03% of their portfolio Paris, I0 522,463522.5k $102.4m $102.4m 0.03% Reduced -469.7k -469,720
34 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 478,072478.1k $93.4m $93.4m 0.02% Added +466.8k +466,804
35 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 474,446474.4k $92.7m $92.7m 0.13% Reduced -267.7k -267,688
36 Robeco Institutional Asset Management B.V. 0.13% of their portfolio ROTTERDAM, P7 449,320449.3k $87.8m $87.8m 0.13% Reduced -142.4k -142,370
37 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 446,971447.0k $87.4m $87.4m 0.19% Added +7.4k +7,430
38 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 442,844442.8k $86.6m $86.6m 0.02% Reduced -193.3k -193,326
39 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 424,288424.3k $82.9m $82.9m 0.04% Reduced -19.9k -19,877
40 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 410,573410.6k $80.2m $80.2m 0.11% Added +31.7k +31,681
41 Alyeska Investment Group, L.P. 0.23% of their portfolio CHICAGO, IL 392,187392.2k $76.7m $76.7m 0.23% Added +35.5k +35,493
42 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 387,163387.2k $75.7m $75.7m 0.02% Added +18.8k +18,752
43 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 362,276362.3k $70.8m $70.8m 0.01% Reduced -37.3k -37,342
44 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 358,003358.0k $70.0m $70.0m 0.05% Added +33.6k +33,563
45 Swiss National Bank 0.04% of their portfolio ZURICH, V8 354,500354.5k $69.3m $69.3m 0.04% Reduced -19.4k -19,400
46 Clark Capital Management Group, Inc. 0.42% of their portfolio PHILADELPHIA, PA 339,864339.9k $66.4m $66.4m 0.42% Reduced -55.8k -55,802
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% of their portfolio Paris, I0 331,293331.3k $64.2m $64.2m 0.17% Reduced -26.7k -26,698
48 Boston Trust Walden Corp 0.47% of their portfolio BOSTON, MA 327,950327.9k $64.1m $64.1m 0.47% Reduced -22.2k -22,181
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 311,127311.1k $60.8m $60.8m 0.02% Reduced -60.5k -60,517
50 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 293,450293.4k $57.4m $57.4m 0.03% Reduced -345 -345
51 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 289,593289.6k $56.6m $56.6m 0.02% Added +52.5k +52,515
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 287,936287.9k $56.3m $56.3m 0.01% Added +1.7k +1,654
53 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 283,587283.6k $55.4m $55.4m 0.03% Reduced -87.2k -87,228
54 Vest Financial, LLC 0.72% of their portfolio MCLEAN, VA 282,503282.5k $55.2m $55.2m 0.72% Added +80.0k +80,044
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 270,053270.1k $52.8m $52.8m 0.04% Added +7.3k +7,346
56 KBC Group NV 0.12% of their portfolio Brussels, C9 260,905260.9k $51.0m $51.0m 0.12% Added +24.4k +24,394
57 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 254,029254.0k $49.6m $49.6m 0.04% Added +95.0k +95,023
58 Select Equity Group, L.P. 0.21% of their portfolio NEW YORK, NY 253,021253.0k $49.5m $49.5m 0.21% Reduced -13.7k -13,719
59 Advisors Capital Management, LLC 0.59% of their portfolio RIDGEWOOD, NJ 244,254244.3k $47.7m $47.7m 0.59% Added +4.4k +4,370
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 244,042244.0k $47.7m $47.7m 0.03% Added +11.5k +11,487
61 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 243,832243.8k $47.7m $47.7m 0.04% Added +2.6k +2,585
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 240,693240.7k $47.0m $47.0m 0.01% Reduced -54.0k -53,966
63 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 238,020238.0k $46.5m $46.5m 0.04% Reduced -9.1k -9,122
64 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 236,484236.5k $46.2m $46.2m 0.01% Reduced -40.0k -39,968
65 Glenmede Investment Management, LP 0.22% of their portfolio PHILADELPHIA, PA 233,807233.8k $45.7m $45.7m 0.22% Reduced -23.6k -23,576
66 Man Group plc 0.08% of their portfolio LONDON, X0 221,948221.9k $43.4m $43.4m 0.08% Reduced -172.4k -172,362
67 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 220,439220.4k $43.1m $43.1m 0.03% Added +6.7k +6,695
68 Quantinno Capital Management LP 0.12% of their portfolio NEW YORK, NY 215,677215.7k $42.2m $42.2m 0.12% Added +87.9k +87,900
69 Moran Wealth Management, LLC 1.25% of their portfolio NAPLES, FL 212,664212.7k $41.6m $41.6m 1.25% Reduced -10.4k -10,370
70 REIK & CO., LLC 10.64% of their portfolio NEW YORK, NY 211,941211.9k $41.4m $41.4m 10.64% Unchanged
71 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 209,013209.0k $40.9m $40.9m 0.08% Reduced -203.1k -203,063
72 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 198,625198.6k $38.8m $38.8m 0.04% Added +1.0k +1,031
73 Modera Wealth Management, LLC 0.44% of their portfolio WESTWOOD, NJ 193,743193.7k $37.9m $37.9m 0.44% Reduced -9.5k -9,545
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 185,404185.4k $36.2m $36.2m 0.04% Added +728 +728
75 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 184,595184.6k $36.1m $36.1m 0.16% Added +12.9k +12,871
76 Edgemoor Investment Advisors, Inc. 2.67% of their portfolio BETHESDA, MD 177,267177.3k $34.6m $34.6m 2.67% Reduced -2.2k -2,172
77 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 177,055177.1k $34.6m $34.6m 0.08% Reduced -63.8k -63,832
78 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.81% of their portfolio TEANECK, NJ 170,489170.5k $33.3m $33.3m 0.81% Reduced -1.8k -1,803
79 JUPITER ASSET MANAGEMENT LTD 0.27% of their portfolio London, X0 162,531162.5k $31.8m $31.8m 0.27% Reduced -192.1k -192,076
80 LOGAN CAPITAL MANAGEMENT INC 1.32% of their portfolio Newtown Square, PA 160,395160.4k $31.3m $31.3m 1.32% Added +5.1k +5,111
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 153,869153.9k $30.1m $30.1m 0.06% Added +149.0k +148,965
82 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 147,016147.0k $28.6m $28.6m 0.02% Reduced -35.5k -35,473
83 Achmea Investment Management B.V. 0.36% of their portfolio ZEIST, P7 146,321146.3k $28.6m $28.6m 0.36% Reduced -16.9k -16,931
84 Rodgers Brothers Inc. 3.37% of their portfolio Harmony, PA 139,770139.8k $27.3m $27.3m 3.37% Reduced -4.5k -4,495
85 Brandywine Global Investment Management, LLC 0.18% of their portfolio PHILADELPHIA, PA 137,650137.7k $26.9m $26.9m 0.18% Added +57.4k +57,351
86 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 137,159137.2k $26.8m $26.8m 0.05% Reduced -2.2k -2,230
87 AXA Investment Managers S.A. 0.07% of their portfolio PUTEAUX, I0 136,141136.1k $26.6m $26.6m 0.07% First filing
88 MCRAE CAPITAL MANAGEMENT INC 5.21% of their portfolio Morristown, NJ 134,346134.3k $26.3m $26.3m 5.21% Reduced -7.0k -7,000
89 INVESTMENT HOUSE LLC 1.24% of their portfolio REDONDO BEACH, CA 133,612133.6k $26.1m $26.1m 1.24% Added +424 +424
90 HS Management Partners, LLC 3.36% of their portfolio NEW YORK, NY 132,417132.4k $25.9m $25.9m 3.36% Reduced -125.9k -125,890
91 Treasurer of the State of North Carolina 0.08% of their portfolio RALEIGH, NC 131,669131.7k $25.7m $25.7m 0.08% Reduced -8.9k -8,949
92 First Long Island Investors, LLC 1.91% of their portfolio JERICHO, NY 131,604131.6k $25.7m $25.7m 1.91% Reduced -659 -659
93 Pacific Heights Asset Management LLC 1.13% of their portfolio San Francisco, CA 130,000130.0k $25.4m $25.4m 1.13% Added +20.0k +20,000
94 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 127,835127.8k $24.6m $24.6m 0.04% Reduced -3.8k -3,758
95 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 127,269127.3k $24.9m $24.9m 0.01% Reduced -790 -790
96 VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio RICHMOND, VA 126,200126.2k $24.7m $24.7m 0.16% Added +700 +700
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio AUSTIN, TX 124,180124.2k $24.3m $24.3m 0.10% Added +3.1k +3,122
98 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 121,896121.9k $23.6m $23.6m 0.04% Added +73.1k +73,052
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 121,447121.4k $23.7m $23.7m 0.05% Added +4.7k +4,708
100 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 120,695120.7k $23.6m $23.6m 0.09% Added +25.9k +25,883