Vault-13

MEDTRONIC PLC MDT

SHS · Common Stock · CUSIP G5960L103

Medical device company

2,241 institutional holders -67 vs Q4 2025
1,090,626,5271.1bn shares reported held*
84.9% of all shares outstanding*
$95.3bnreported value*
147 new 906 added 893 reduced 210 sold out net bought ≈ $1.4bn (+15.5m 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 ($374.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2026-02-18, 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 ≈ $87.38. Options: 37 managers hold calls ($662.6m notional), 39 hold puts ($400.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,918Q4 22: 1,950Q1 23: 1,980Q2 23: 2,044Q3 23: 1,963Q4 23: 2,068Q1 24: 2,067Q2 24: 2,020Q3 24: 2,060Q4 24: 2,119Q1 25: 2,169Q2 25: 2,141Q3 25: 2,174Q4 25: 2,308Q1 26: 2,2412,241Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221,918
Q4 20221,950
Q1 20231,980
Q2 20232,044
Q3 20231,963
Q4 20232,068
Q1 20242,067
Q2 20242,020
Q3 20242,060
Q4 20242,119
Q1 20252,169
Q2 20252,141
Q3 20252,174
Q4 20252,308
Q1 20262,241

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 24: 926 bought or addedQ2 24: 998 cut or sold outQ3 24: 907 bought or addedQ3 24: 1,020 cut or sold outQ3 24Q4 24: 879 bought or addedQ4 24: 1,040 cut or sold outQ1 25: 1,120 bought or addedQ1 25: 925 cut or sold outQ1 25Q2 25: 992 bought or addedQ2 25: 1,023 cut or sold outQ3 25: 1,090 bought or addedQ3 25: 942 cut or sold outQ3 25Q4 25: 1,035 bought or addedQ4 25: 989 cut or sold outQ1 26: 1,053 bought or addedQ1 26: 1,103 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024926998
Q3 20249071,020
Q4 20248791,040
Q1 20251,120925
Q2 20259921,023
Q3 20251,090942
Q4 20251,035989
Q1 20261,0531,103

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 25 calls: $1.0bnQ2 25 puts: $869.9mQ2 25P/C 0.84Q3 25 calls: $953.3mQ3 25 puts: $644.6mQ3 25P/C 0.68Q4 25 calls: $1.1bnQ4 25 puts: $634.5mQ4 25P/C 0.58Q1 26 calls: $662.6mQ1 26 puts: $400.6mQ1 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2025$1.0bn$869.9m0.84
Q3 2025$953.3m$644.6m0.68
Q4 2025$1.1bn$634.5m0.58
Q1 2026$662.6m$400.6m0.60

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC New +11,265,714+11.3m
Capital World Investors Added +9,471,538+9.5m
Capital Research Global Investors Added +7,353,427+7.4m
Capital Wealth Planning, LLC New +3,522,435+3.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +3,192,472+3.2m
FEDERATED HERMES, INC. Added +2,382,582+2.4m
JONES FINANCIAL COMPANIES LLLP Added +2,288,508+2.3m
UBS Group AG Added +2,241,365+2.2m
FRANKLIN RESOURCES INC Added +1,907,920+1.9m
VICTORY CAPITAL MANAGEMENT INC Added +1,660,621+1.7m

Biggest sellers

BlackRock, Inc. Reduced -7,355,311-7.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -5,833,795-5.8m
Boston Partners Reduced -4,707,978-4.7m
CITADEL ADVISORS LLC Reduced -4,246,447-4.2m
RAYMOND JAMES FINANCIAL INC Reduced -3,871,453-3.9m
Bank of New York Mellon Corp Reduced -3,609,206-3.6m
JPMORGAN CHASE & CO Reduced -2,643,153-2.6m
SG Americas Securities, LLC Sold out -2,510,712-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,503,215-2.5m
California Public Employees Retirement System Reduced -2,389,444-2.4m

Biggest calls

JANE STREET GROUP, LLC Added $164.8m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $142.3m1.6m shares
CITADEL ADVISORS LLC Added $127.2m1.5m shares
IMC-Chicago, LLC Added $34.8m401.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $29.4m339.2k shares
UBS Group AG Reduced $15.3m176.4k shares
GROUP ONE TRADING LLC Reduced $12.6m145.8k shares
Point72 Asset Management, L.P. Added $11.9m137.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $11.8m1.4k shares
NOMURA HOLDINGS INC Reduced $11.5m132.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $97.0m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $67.2m775.3k shares
CITADEL ADVISORS LLC Reduced $34.4m396.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $29.2m337.1k shares
UBS Group AG Reduced $18.4m212.8k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $16.6m1.9k shares
IMC-Chicago, LLC Reduced $14.5m167.1k shares
Qube Research & Technologies Ltd Reduced $12.2m140.5k shares
Squarepoint Ops LLC Added $10.4m120.4k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $10.2m118.2k 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 CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 7.5% new 96.4m≈ $7.5bn 2026-04-28
BlackRock, Inc. 13G · institution filed 2025-04-23 6.9% 88.7m≈ $6.9bn 2025-04-23

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 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
202Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—2$1.7m—
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$1.9m$1.9m
Q2 20250—0——
Q3 20251$462.8k1$788.0k—
Q4 20250—1$3.1m—
Q1 20260—1$5.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-19 KIIL HARRY SKIP EVP & President Cardiovascular Sold 52,524 $97.71 $5.1m52.5k shares -62%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.17% of their portfolio New York, NY 113,182,567113.2m $9.8bn $9.8bn 0.17% Reduced -7.4m -7,355,311
2 VANGUARD CAPITAL MANAGEMENT LLC 0.18% of their portfolio MALVERN, PA 83,333,83383.3m $7.2bn $7.2bn 0.18% First filing
3 STATE STREET CORP 0.19% of their portfolio BOSTON, MA 61,741,01461.7m $5.4bn $5.4bn 0.19% Added +80.9k +80,856
4 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 50,973,54151.0m $4.4bn $4.4bn 0.30% Reduced -2.6m -2,643,153
5 Capital Research Global Investors 0.56% of their portfolio Los Angeles, CA 41,926,59041.9m $3.6bn $3.6bn 0.56% Added +7.4m +7,353,427
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.15% of their portfolio MALVERN, PA 33,450,55833.5m $2.9bn $2.9bn 0.15% First filing
7 GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BOSTON, MA 28,736,34128.7m $2.5bn $2.5bn 0.15% Added +856.9k +856,860
8 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 26,015,00326.0m $2.3bn $2.3bn 0.16% Added +1.3m +1,343,220
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.89% of their portfolio Boston, MA 21,437,59921.4m $2.7bn $2.7bn 0.89% Added +489.6k +489,639
10 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 20,717,02920.7m $1.8bn $1.8bn 0.11% Added +494.5k +494,454
11 DEUTSCHE BANK AG\ 0.54% of their portfolio FRANKFURT AM MAIN, 2M 19,002,41419.0m $1.6bn $1.6bn 0.54% Added +1.3m +1,254,180
12 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 16,786,99816.8m $1.5bn $1.5bn 0.14% Added +554.7k +554,705
13 Capital World Investors 0.20% of their portfolio LOS ANGELES, CA 16,507,31616.5m $1.4bn $1.4bn 0.20% Added +9.5m +9,471,538
14 Bank of New York Mellon Corp 0.25% of their portfolio NEW YORK, NY 15,501,86915.5m $1.3bn $1.3bn 0.25% Reduced -3.6m -3,609,206
15 ROYAL BANK OF CANADA 0.23% of their portfolio TORONTO, A6 14,179,81714.2m $1.2bn $1.2bn 0.23% Added +191.0k +190,987
16 FRANKLIN RESOURCES INC 0.30% of their portfolio San Mateo, CA 14,175,67914.2m $1.2bn $1.2bn 0.30% Added +1.9m +1,907,920
17 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 12,036,82112.0m $1.0bn $1.0bn 0.14% Added +565.4k +565,388
18 AMERIPRISE FINANCIAL INC 0.24% of their portfolio MINNEAPOLIS, MN 11,979,93112.0m $1.0bn $1.0bn 0.24% Reduced -15.4k -15,355
19 WCM INVESTMENT MANAGEMENT, LLC 2.20% of their portfolio LAGUNA BEACH, CA 11,265,71411.3m $965.9m $965.9m 2.20% New
20 Legal & General Group Plc 0.21% of their portfolio London, X0 10,316,81510.3m $894.0m $894.0m 0.21% Added +134.9k +134,932
21 First Eagle Investment Management, LLC 1.48% of their portfolio NEW YORK, NY 10,044,69510.0m $870.4m $870.4m 1.48% Added +269.5k +269,461
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% of their portfolio NEW YORK, NY 9,733,7489.7m $843.4m $843.4m 0.18% Added +820.3k +820,331
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 8,607,3558.6m $745.8m $745.8m 0.11% Added +296.4k +296,360
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.61% of their portfolio London, X0 8,606,6048.6m $745.8m $745.8m 0.61% Added +137.6k +137,622
25 ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio NASHVILLE, TN 7,821,0697.8m $751.3m $751.3m 0.24% Reduced -1.4m -1,383,693
26 Dodge & Cox 0.37% of their portfolio San Francisco, CA 7,694,6087.7m $666.7m $666.7m 0.37% Reduced -43.4k -43,435
27 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 7,525,5727.5m $652.1m $652.1m 0.12% Reduced -5.8m -5,833,795
28 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 7,516,1507.5m $651.2m $651.2m 0.14% Added +113.0k +112,976
29 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 7,514,7787.5m $651.2m $651.2m 0.13% Added +475.4k +475,411
30 RAYMOND JAMES FINANCIAL INC 0.20% of their portfolio ST. PETERSBURG, FL 7,382,1587.4m $638.3m $638.3m 0.20% Reduced -3.9m -3,871,453
31 VANGUARD FIDUCIARY TRUST CO 0.16% of their portfolio MALVERN, PA 7,216,7637.2m $625.3m $625.3m 0.16% First filing
32 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 6,812,8326.8m $590.3m $590.3m 0.16% Added +1.6m +1,639,219
33 Aristotle Capital Management, LLC 1.21% of their portfolio LOS ANGELES, CA 6,649,2636.6m $576.2m $576.2m 1.21% Reduced -280.4k -280,356
34 UBS Group AG 0.10% of their portfolio ZURICH, V8 6,412,2526.4m $555.6m $555.6m 0.10% Added +2.2m +2,241,365
35 Amundi 0.14% of their portfolio Paris, I0 6,070,2366.1m $526.0m $526.0m 0.14% Added +1.6m +1,616,739
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 5,884,3465.9m $509.9m $509.9m 0.06% Added +107.0k +107,029
37 STIFEL FINANCIAL CORP 0.46% of their portfolio ST. LOUIS, MO 5,758,9665.8m $499.0m $499.0m 0.46% Reduced -108.9k -108,897
38 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,600,5905.6m $485.3m $485.3m 0.06% Reduced -270.2k -270,158
39 AMERICAN CENTURY COMPANIES INC 0.25% of their portfolio KANSAS CITY, MO 5,504,3555.5m $477.0m $477.0m 0.25% Added +650.1k +650,147
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.40% of their portfolio Toronto, A6 5,413,3535.4m $469.1m $469.1m 0.40% Added +63.3k +63,296
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.28% of their portfolio Los Angeles, CA 4,791,0904.8m $415.1m $415.1m 1.28% Reduced -29.6k -29,614
42 BESSEMER GROUP INC 0.65% of their portfolio WOODBRIDGE, NJ 4,753,3304.8m $411.9m $411.9m 0.65% Added +677.3k +677,343
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 4,659,4254.7m $403.7m $403.7m 0.22% Added +423.2k +423,178
44 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.37% of their portfolio FRANKFURT AM MAIN, 2M 4,625,6394.6m $400.8m $400.8m 0.37% Added +3.2m +3,192,472
45 Beutel, Goodman & Co Ltd. 2.63% of their portfolio TORONTO, A6 4,469,1744.5m $387.3m $387.3m 2.63% Reduced -262.4k -262,437
46 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.16% of their portfolio DALLAS, TX 4,071,1774.1m $352.8m $352.8m 1.16% Reduced -104.7k -104,681
47 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 3,893,7873.9m $337.4m $337.4m 0.14% Reduced -208.6k -208,554
48 Swiss National Bank 0.19% of their portfolio ZURICH, V8 3,762,3663.8m $326.0m $326.0m 0.19% Added +247.4k +247,400
49 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 3,698,2033.7m $320.3m $320.3m 0.24% Added +123.2k +123,155
50 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.25% of their portfolio BLOOMINGTON, IL 3,622,1413.6m $313.9m $313.9m 0.25% Unchanged
51 Capital Wealth Planning, LLC 1.68% of their portfolio NAPLES, FL 3,522,4353.5m $305.2m $305.2m 1.68% New
52 Nuveen, LLC 0.08% of their portfolio CHARLOTTE, NC 3,490,1683.5m $302.4m $302.4m 0.08% Added +630.7k +630,673
53 M&G PLC 1.51% of their portfolio London, X0 3,359,6703.4m $292.3m $292.3m 1.51% Added +825.9k +825,879
54 LAZARD ASSET MANAGEMENT LLC 0.47% of their portfolio NEW YORK, NY 3,309,1613.3m $286.7m $286.7m 0.47% Reduced -102.6k -102,641
55 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 3,279,4053.3m $246.9m $246.9m 0.16% Added +1.7m +1,660,621
56 JONES FINANCIAL COMPANIES LLLP 0.14% of their portfolio DES PERES, MO 3,237,4203.2m $282.0m $282.0m 0.14% Added +2.3m +2,288,508
57 PZENA INVESTMENT MANAGEMENT LLC 0.89% of their portfolio NEW YORK, NY 3,157,0153.2m $273.6m $273.6m 0.89% Reduced -61.8k -61,837
58 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,079,5283.1m $266.8m $266.8m 0.20% Added +97.1k +97,117
59 Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio CHIYODA-KU, TOKYO, M0 3,043,4273.0m $263.7m $263.7m 0.17% Reduced -138.6k -138,554
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio TOKYO, M0 2,951,4553.0m $255.7m $255.7m 0.17% Added +194.4k +194,392
61 Vanguard Global Advisers, LLC 0.13% of their portfolio MALVERN, PA 2,868,6142.9m $248.6m $248.6m 0.13% First filing
62 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 2,835,8162.8m $245.7m $245.7m 0.12% Reduced -278.3k -278,342
63 TRUIST FINANCIAL CORP 0.32% of their portfolio CHARLOTTE, NC 2,766,0822.8m $239.7m $239.7m 0.32% Added +257.9k +257,944
64 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 2,755,1412.8m $238.7m $238.7m 0.09% Added +514.2k +514,177
65 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 2,744,8282.7m $237.8m $237.8m 0.33% Added +49.1k +49,077
66 Guinness Asset Management LTD 4.05% of their portfolio LONDON, X0 2,716,8522.7m $234.8m $234.8m 4.05% Reduced -140.4k -140,382
67 FEDERATED HERMES, INC. 0.37% of their portfolio PITTSBURGH, PA 2,647,4432.6m $229.4m $229.4m 0.37% Added +2.4m +2,382,582
68 Aberdeen Group plc 0.37% of their portfolio EDINBURGH, X0 2,639,8682.6m $228.7m $228.7m 0.37% Added +63.4k +63,393
69 Cullen Capital Management, LLC 2.34% of their portfolio New York, NY 2,630,9442.6m $228.0m $228.0m 2.34% Added +135.7k +135,738
70 VAN ECK ASSOCIATES CORP 0.17% of their portfolio NEW YORK, NY 2,624,9262.6m $227.4m $227.4m 0.17% Added +13.9k +13,948
71 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.25% of their portfolio Cincinnati, OH 2,602,1842.6m $225.5m $225.5m 1.25% Reduced -3.2k -3,159
72 VANGUARD ASSET MANAGEMENT, Ltd 0.19% of their portfolio London, EC4N 8AF, X0 2,585,8622.6m $224.1m $224.1m 0.19% First filing
73 FMR LLC 0.01% of their portfolio BOSTON, MA 2,551,4762.6m $221.1m $221.1m 0.01% Added +38.4k +38,391
74 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 2,518,1232.5m $218.2m $218.2m 0.14% Reduced -474.2k -474,193
75 USS Investment Management Ltd 0.90% of their portfolio London, X0 2,451,2442.5m $212.4m $212.4m 0.90% Added +175.4k +175,371
76 California Public Employees Retirement System 0.13% of their portfolio Sacramento, CA 2,400,2552.4m $208.0m $208.0m 0.13% Reduced -2.4m -2,389,444
77 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 2,379,9342.4m $206.2m $206.2m 0.11% Added +659.7k +659,727
78 DekaBank Deutsche Girozentrale 0.34% of their portfolio FRANKFURT, 2M 2,351,7652.4m $204.3m $204.3m 0.34% Unchanged
79 MACKENZIE FINANCIAL CORP 0.24% of their portfolio TORONTO ONTARIO, A6 2,299,7822.3m $199.3m $199.3m 0.24% Reduced -48.7k -48,683
80 ALTRINSIC GLOBAL ADVISORS LLC 6.96% of their portfolio Stamford, CT 2,242,3742.2m $194.3m $194.3m 6.96% Reduced -241.8k -241,796
81 RHUMBLINE ADVISERS 0.17% of their portfolio BOSTON, MA 2,241,2922.2m $194.2m $194.2m 0.17% Reduced -40.2k -40,246
82 CANADA LIFE ASSURANCE Co 0.35% of their portfolio WINNIPEG, A2 2,229,0022.2m $193.8m $193.8m 0.35% Added +35.4k +35,401
83 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 2,101,0432.1m $181.7m $181.7m 0.11% Added +448.2k +448,217
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.19% of their portfolio WEST SACRAMENTO, CA 2,038,8302.0m $176.7m $176.7m 0.19% Reduced -53.1k -53,130
85 Boston Partners 0.18% of their portfolio BOSTON, MA 2,027,9052.0m $175.7m $175.7m 0.18% Reduced -4.7m -4,707,978
86 THORNBURG INVESTMENT MANAGEMENT INC 1.81% of their portfolio SANTA FE, NM 2,017,0772.0m $174.8m $174.8m 1.81% Added +88.3k +88,332
87 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,004,8592.0m $173.7m $173.7m 0.05% Added +231.1k +231,145
88 1832 Asset Management L.P. 0.23% of their portfolio TORONTO, A6 1,994,2112.0m $172.8m $172.8m 0.23% Added +454.9k +454,906
89 Diamond Hill Capital Management, LLC (Investment Advisor) 1.08% of their portfolio COLUMBUS, OH 1,983,8602.0m $171.9m $171.9m 1.08% Reduced -323.7k -323,726
90 ProShare Advisors LLC 0.24% of their portfolio BETHESDA, MD 1,859,3491.9m $161.1m $161.1m 0.24% Reduced -52.4k -52,382
91 Squarepoint Ops LLC 0.31% of their portfolio NEW YORK, NY 1,683,5041.7m $145.9m $145.9m 0.31% Added +1.1m +1,103,876
92 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 1,646,2021.6m $142.5m $142.5m 0.15% Added +8.1k +8,124
93 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 1,626,3471.6m $139.8m $139.8m 0.06% Reduced -1.4m -1,442,757
94 Universal- Beteiligungs- und Servicegesellschaft mbH 0.24% of their portfolio FRANKFURT AM MAIN, 2M 1,617,0501.6m $140.1m $140.1m 0.24% Reduced -10.6k -10,564
95 EQUITY INVESTMENT CORP 2.71% of their portfolio ATLANTA, GA 1,598,6801.6m $138.5m $138.5m 2.71% Added +76.5k +76,467
96 Lazard Freres Gestion S.A.S. 2.70% of their portfolio PARIS, I0 1,580,8551.6m $137.0m $137.0m 2.70% Reduced -125.1k -125,081
97 Robeco Institutional Asset Management B.V. 0.19% of their portfolio ROTTERDAM, P7 1,535,6041.5m $133.1m $133.1m 0.19% Reduced -62.4k -62,401
98 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 1,519,3011.5m $131.6m $131.6m 0.15% Reduced -327.6k -327,582
99 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 1,510,4191.5m $130.9m $130.9m 0.15% Added +391.4k +391,370
100 NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio ALBANY, NY 1,480,8461.5m $128.3m $128.3m 0.18% Unchanged