Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

646 institutional holders +54 vs Q1 2026
366,199,996366.2m shares reported held*
$20.5bnreported value*
95 new 291 added 177 reduced 43 sold out net bought ≈ $384.6m (+6.6m 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 ($20.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.05. Options: 9 managers hold calls ($42.7m notional), 6 hold puts ($9.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 319Q4 22: 336Q1 23: 335Q2 23: 326Q3 23: 316Q4 23: 362Q1 24: 379Q2 24: 381Q3 24: 396Q4 24: 418Q1 25: 448Q2 25: 460Q3 25: 491Q4 25: 542Q1 26: 592Q2 26: 646646Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022319
Q4 2022336
Q1 2023335
Q2 2023326
Q3 2023316
Q4 2023362
Q1 2024379
Q2 2024381
Q3 2024396
Q4 2024418
Q1 2025448
Q2 2025460
Q3 2025491
Q4 2025542
Q1 2026592
Q2 2026646

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 213 bought or addedQ3 24: 162 cut or sold outQ4 24: 217 bought or addedQ4 24: 186 cut or sold outQ4 24Q1 25: 234 bought or addedQ1 25: 198 cut or sold outQ2 25: 246 bought or addedQ2 25: 219 cut or sold outQ2 25Q3 25: 293 bought or addedQ3 25: 185 cut or sold outQ4 25: 311 bought or addedQ4 25: 186 cut or sold outQ4 25Q1 26: 324 bought or addedQ1 26: 239 cut or sold outQ2 26: 386 bought or addedQ2 26: 220 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024213162
Q4 2024217186
Q1 2025234198
Q2 2025246219
Q3 2025293185
Q4 2025311186
Q1 2026324239
Q2 2026386220

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $50.3mQ3 25 puts: $9.3mQ3 25P/C 0.19Q4 25 calls: $10.3mQ4 25 puts: $6.6mQ4 25P/C 0.64Q1 26 calls: $42.8mQ1 26 puts: $14.9mQ1 26P/C 0.35Q2 26 calls: $42.7mQ2 26 puts: $9.7mQ2 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2025$50.3m$9.3m0.19
Q4 2025$10.3m$6.6m0.64
Q1 2026$42.8m$14.9m0.35
Q2 2026$42.7m$9.7m0.23

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +9,259,396+9.3m
BlackRock, Inc. Added +1,925,232+1.9m
NORDEA INVESTMENT MANAGEMENT AB Added +1,788,750+1.8m
Capital World Investors Added +1,480,623+1.5m
STATE STREET CORP Added +1,348,378+1.3m
UBS Group AG Added +1,331,144+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +1,144,863+1.1m
NORTHERN TRUST CORP Added +910,124+910.1k
Caisse de depot et placement du Quebec Added +785,922+785.9k
Daiwa Securities Group Inc. Added +707,206+707.2k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -6,140,099-6.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -4,980,633-5.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -3,092,313-3.1m
JANE STREET GROUP, LLC Reduced -2,346,922-2.3m
Caledonia (Private) Investments Pty Ltd Reduced -1,392,548-1.4m
CITADEL ADVISORS LLC Reduced -1,326,429-1.3m
Squarepoint Ops LLC Reduced -1,022,875-1.0m
Swedbank AB Reduced -860,085-860.1k
PFA Pension, Forsikringsaktieselskab Reduced -857,046-857.0k
Pacer Advisors, Inc. Sold out -689,194-689.2k

Biggest calls

CITADEL ADVISORS LLC Added $12.8m227.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m152.4k shares
JANE STREET GROUP, LLC Reduced $7.7m136.9k shares
DIADEMA PARTNERS LP New $5.6m100.0k shares
GROUP ONE TRADING LLC Reduced $4.0m71.1k shares
SIMPLEX TRADING, LLC Reduced $3.1m56.0k shares
Twin Tree Management, LP Reduced $605.6k10.8k shares
JPMORGAN CHASE & CO Unchanged $399.6k7.0k shares
Persistent Asset Partners Ltd New $14.7k255 shares

Biggest puts

JANE STREET GROUP, LLC Reduced $6.8m122.1k shares
SIMPLEX TRADING, LLC Reduced $1.5m27.0k shares
CITADEL ADVISORS LLC Reduced $459.8k8.2k shares
MILLENNIUM MANAGEMENT LLC New $381.3k6.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $375.7k6.7k shares
GROUP ONE TRADING LLC Reduced $78.5k1.4k 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
Legorreta Pablo G. 13D · may seek influence -1.0 pts · filed 2026-08-17 18.7% -1.0 pts 101.8m≈ $5.7bn 2026-08-17
MORGAN STANLEY 13G · institution filed 2025-08-05 9.2% 38.9m≈ $2.2bn 2025-08-05
Capital International Investors 13G · institution +1.1 pts · filed 2026-05-14 8.8% +1.1 pts 37.8m≈ $2.1bn 2026-05-14
FMR LLC 13G · institution -2.6 pts · filed 2025-11-05 6.5% -2.6 pts 27.9m≈ $1.6bn 2025-11-05
BlackRock, Inc. 13G · institution new · filed 2025-02-04 5.7% new 25.4m≈ $1.4bn 2025-02-04

Fell to 5% or below in the last year: Severgnini Achille G. (4.8%, 2026-06-16)

Insider purchases and sales since 1 Apr 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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$1.2m—
Q4 20250—3$30.3m$30.3m
Q1 20260—2$24.6m$24.6m
Q2 20260—4$24.5m$24.5m
Q3 20260—3$13.2m$13.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 Urist Marshall EVP, Research & Investments Sold plan 4,126 $57.88 $238.8k4.1k shares -50%
2026-09-22 Hite Christopher EVP & Chairman, Partnering · By SCH Investment Partners LLC Sold plan 100,000 $58.53 $5.9m100.0k shares -27%
2026-08-18 Hite Christopher EVP & Chairman, Partnering · By SCH Investment Partners LLC Sold plan 100,000 $59.97 $6.0m100.0k shares -21%
2026-08-13 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 11,002 $58.68 $645.6k11.0k shares -100%
2026-07-01 Urist Marshall EVP, Research & Investments Sold plan 9,099 $55.88 $508.5k9.1k shares -100%
2026-06-30 Hite Christopher EVP & Chairman, Partnering · By SCH Investment Partners LLC Sold plan 100,000 $56.52 $5.7m100.0k shares -18%
2026-06-30 Hite Christopher EVP & Chairman, Partnering Sold plan 30,000 $56.45 $1.7m30.0k shares -43%
2026-06-24 Urist Marshall EVP, Research & Investments Sold plan 9,098 $55.18 $502.0k9.1k shares -50%
2026-06-23 Hite Christopher EVP & Chairman, Partnering · By SCH Investment Partners LLC Sold plan 150,000 $54.39 $8.2m150.0k shares -21%
2026-05-26 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 64,399 $53.98 $3.5m64.4k shares -100%
2026-05-20 Urist Marshall EVP, Research & Investments Sold plan 13,684 $52.75 $721.8k13.7k shares -43%
2026-05-14 Urist Marshall EVP, Research & Investments Sold plan 13,684 $53.06 $726.1k13.7k shares -30%
2026-05-14 Norden Gregory Director Sold plan 3,045 $53.00 $161.4k3.0k shares -2%
2026-04-28 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 32,916 $49.78 $1.6m32.9k shares -100%
2026-04-28 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 1,875 $49.78 $93.3k1.9k shares -4%
2026-04-01 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 32,916 $48.33 $1.6m32.9k shares -50%
2026-04-01 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 1,875 $48.33 $90.6k1.9k shares -4%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 42,931,59742.9m $2.4bn $2.4bn 0.13% Reduced -640.0k -640,036
2 Capital International Investors 0.41% of their portfolio Los Angeles, CA 35,273,77035.3m $2.0bn $2.0bn 0.41% Added +268.0k +268,034
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 27,832,97727.8m $1.6bn $1.6bn 0.02% Added +1.9m +1,925,232
4 FMR LLC 0.06% of their portfolio BOSTON, MA 24,513,81424.5m $1.4bn $1.4bn 0.06% Reduced -638.4k -638,428
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 12,338,22912.3m $691.8m $691.8m 0.02% Added +1.3m +1,348,378
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 11,193,65711.2m $627.6m $627.6m 0.06% Added +9.3m +9,259,396
7 Swedbank AB 0.52% of their portfolio STOCKHOLM, V7 10,726,60810.7m $601.4m $601.4m 0.52% Reduced -860.1k -860,085
8 BAILLIE GIFFORD & CO 0.51% of their portfolio EDINBURGH, X0 10,015,57810.0m $561.6m $561.6m 0.51% Reduced -6.1m -6,140,099
9 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 9,517,3379.5m $533.6m $533.6m 0.06% Added +1.5m +1,480,623
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 8,058,0488.1m $450.6m $450.6m 0.02% Added +188.4k +188,416
11 Caledonia (Private) Investments Pty Ltd 11.06% of their portfolio Sydney Nsw, C3 5,775,8515.8m $323.9m $323.9m 11.06% Reduced -1.4m -1,392,548
12 NORGES BANK 0.03% of their portfolio OSLO, Q8 5,336,0845.3m $299.2m $299.2m 0.03% Not comparable
13 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,826,6174.8m $270.6m $270.6m 0.01% Added +294.7k +294,731
14 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,718,8594.7m $264.6m $264.6m 0.03% Added +910.1k +910,124
15 ROYAL LONDON ASSET MANAGEMENT LTD 0.45% of their portfolio UNITED KINGDOM, X0 4,319,5954.3m $242.2m $242.2m 0.45% Added +511.2k +511,242
16 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 4,305,4124.3m $241.4m $241.4m 0.08% Added +523.4k +523,374
17 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,232,5774.2m $237.3m $237.3m 0.02% Added +480.2k +480,178
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,149,4224.1m $232.7m $232.7m 0.01% Added +653.6k +653,576
19 Legal & General Group Plc 0.04% of their portfolio London, X0 3,800,5043.8m $213.1m $213.1m 0.04% Added +437.6k +437,632
20 Amundi 0.05% of their portfolio Paris, I0 3,723,8643.7m $208.8m $208.8m 0.05% Added +635.1k +635,091
21 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 3,682,9323.7m $206.5m $206.5m 0.12% Reduced -170.9k -170,876
22 Patient Capital Management, LLC 6.70% of their portfolio BALTIMORE, MD 3,598,8083.6m $201.8m $201.8m 6.70% Reduced -44.9k -44,908
23 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,143,3473.1m $176.2m $176.2m 0.03% Added +1.3m +1,331,144
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,083,5283.1m $172.9m $172.9m 0.02% Added +55.6k +55,629
25 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 2,920,1632.9m $163.7m $163.7m 0.12% Added +668.6k +668,638
26 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,717,9512.7m $152.4m $152.4m 0.04% Added +264.6k +264,648
27 NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio STOCKHOLM, V7 2,576,7722.6m $146.2m $146.2m 0.12% Added +1.8m +1,788,750
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 2,500,0002.5m $140.2m $140.2m 0.20% Reduced -5.0m -4,980,633
29 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,459,9902.5m $137.9m $137.9m 0.01% Added +191.2k +191,179
30 Dorsey Asset Management, LLC 8.82% of their portfolio CHICAGO, IL 2,456,5282.5m $137.7m $137.7m 8.82% Added +180.0k +179,958
31 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 2,450,6692.5m $137.4m $137.4m 0.12% Added +330.0k +329,977
32 Regal Partners Ltd 7.58% of their portfolio SYDNEY, C3 2,447,8792.4m $137.3m $137.3m 7.58% Reduced -176.6k -176,593
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,435,3412.4m $136.5m $136.5m 0.06% Added +424.9k +424,943
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,416,3312.4m $135.5m $135.5m 0.01% Reduced -106.2k -106,215
35 NEW SOUTH CAPITAL MANAGEMENT INC 5.87% of their portfolio MEMPHIS, TN 2,385,9432.4m $133.8m $133.8m 5.87% Reduced -239.9k -239,920
36 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 2,163,2712.2m $121.3m $121.3m 0.03% Added +120.5k +120,473
37 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,007,7502.0m $112.6m $112.6m 0.02% Added +289.6k +289,568
38 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 1,935,8001.9m $108.5m $108.5m 0.15% Added +1.1m +1,144,863
39 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,755,8261.8m $100.2m $100.2m 0.01% Added +76.2k +76,155
40 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 1,694,2501.7m $95.6m $95.6m 0.08% Added +296.3k +296,292
41 Clark Capital Management Group, Inc. 0.51% of their portfolio PHILADELPHIA, PA 1,663,0031.7m $93.2m $93.2m 0.51% Added +23.0k +23,035
42 Homestead Advisers Corp 2.31% of their portfolio Arlington, VA 1,657,2421.7m $92.9m $92.9m 2.31% Added +4.2k +4,200
43 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,599,8811.6m $89.7m $89.7m 0.02% Added +75.9k +75,863
44 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,412,1121.4m $79.2m $79.2m 0.09% Reduced -112.4k -112,399
45 EVENTIDE ASSET MANAGEMENT, LLC 1.04% of their portfolio Boston, MA 1,380,2611.4m $77.7m $77.7m 1.04% Added +67.7k +67,727
46 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,354,6401.4m $76.0m $76.0m 0.04% Reduced -1.3m -1,326,429
47 Mitsubishi UFJ Trust & Banking Corp 0.16% of their portfolio TOKYO, M0 1,307,5141.3m $73.3m $73.3m 0.16% Reduced -187.0k -186,961
48 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,268,9181.3m $71.1m $71.1m 0.01% Reduced -33.1k -33,125
49 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,224,9251.2m $68.8m $68.8m 0.03% Reduced -319.1k -319,093
50 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 1,203,7061.2m $67.6m $67.6m 0.07% Added +25.9k +25,923
51 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,187,9431.2m $66.6m $66.6m 0.04% Reduced -85.8k -85,762
52 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,159,8001.2m $65.0m $65.0m 0.03% Reduced -31.3k -31,300
53 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,157,6591.2m $64.9m $64.9m 0.02% Added +351.8k +351,848
54 Davern Capital Partners, LP 11.05% of their portfolio NY, NY 1,155,8091.2m $64.8m $64.8m 11.05% Added +635.8k +635,800
55 CAPITAL INTERNATIONAL SARL 0.85% of their portfolio Los Angeles, CA 1,076,0631.1m $60.3m $60.3m 0.85% Added +27.9k +27,861
56 Capital International, Inc./CA/ 0.42% of their portfolio Los Angeles, CA 1,074,9481.1m $60.3m $60.3m 0.42% Added +51.1k +51,068
57 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,062,0621.1m $50.9m $50.9m 0.02% Reduced -135.7k -135,656
58 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,056,3541.1m $59.3m $59.3m 0.01% Reduced -22.0k -22,011
59 Caisse de depot et placement du Quebec 0.08% of their portfolio Montreal, A8 1,003,9531.0m $56.3m $56.3m 0.08% Added +785.9k +785,922
60 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 932,544932.5k $52.3m $52.3m 0.04% Added +126.4k +126,399
61 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 911,586911.6k $51.1m $51.1m 0.06% Reduced -33.0k -33,008
62 LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 877,674877.7k $49.2m $49.2m 0.18% Reduced -94.3k -94,253
63 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 852,412852.4k $47.8m $47.8m 0.03% Added +66.0k +66,017
64 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 828,264828.3k $46.4m $46.4m 0.03% Reduced -79.1k -79,054
65 WEDGE CAPITAL MANAGEMENT L L P/NC 0.71% of their portfolio CHARLOTTE, NC 770,422770.4k $43.2m $43.2m 0.71% Reduced -120.4k -120,418
66 DANSKE BANK A/S 0.09% of their portfolio COPENHAGEN V, G7 766,678766.7k $43.0m $43.0m 0.09% Added +178.3k +178,252
67 Daiwa Securities Group Inc. 0.09% of their portfolio CHIYODA-KU,TOKYO, M0 749,033749.0k $42.0m $42.0m 0.09% Added +707.2k +707,206
68 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 746,287746.3k $35.7m $35.7m 0.06% Unchanged
69 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 740,772740.8k $41.5m $41.5m 0.07% Added +241.6k +241,605
70 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 707,178707.2k $39.7m $39.7m 0.03% Reduced -35.3k -35,262
71 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 703,962704.0k $39.5m $39.5m 0.10% Reduced -72.7k -72,680
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 699,205699.2k $39.2m $39.2m 0.04% Reduced -59.8k -59,837
73 EASTERN BANK 0.60% of their portfolio BOSTON, MA 694,925694.9k $39.0m $39.0m 0.60% Added +35.5k +35,547
74 Mariner, LLC 0.04% of their portfolio Overland Park, KS 693,495693.5k $38.9m $38.9m 0.04% Added +562.8k +562,839
75 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 688,590688.6k $38.6m $38.6m 0.02% Added +392.3k +392,251
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 678,768678.8k $38.1m $38.1m 0.03% Added +369.0k +369,031
77 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 637,337637.3k $35.7m $35.7m 0.02% Added +243.6k +243,612
78 Carmignac Gestion 0.46% of their portfolio PARIS, I0 630,700630.7k $35.4m $35.4m 0.46% Reduced -500 -500
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 622,433622.4k $34.9m $34.9m 0.01% Reduced -96.2k -96,182
80 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 610,736610.7k $34.2m $34.2m 0.14% Reduced -60.9k -60,944
81 Torray Investment Partners LLC 4.55% of their portfolio Bethesda, MD 602,028602.0k $33.8m $33.8m 4.55% Reduced -43.4k -43,397
82 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.66% of their portfolio EDINA, MN 597,938597.9k $33.5m $33.5m 1.66% Reduced -679 -679
83 CAPITAL INTERNATIONAL LTD /CA/ 1.06% of their portfolio LOS ANGELES, CA 579,801579.8k $32.5m $32.5m 1.06% Added +9.2k +9,224
84 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 578,201578.2k $32.4m $32.4m 0.05% Added +4.5k +4,455
85 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 573,521573.5k $32.2m $32.2m 0.12% Added +136.4k +136,431
86 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 567,497567.5k $31.8m $31.8m 0.03% Added +202.0k +202,004
87 Treasurer of the State of North Carolina 0.08% of their portfolio RALEIGH, NC 558,913558.9k $31.3m $31.3m 0.08% Added +14.9k +14,880
88 Handelsbanken Fonder AB 0.09% of their portfolio STOCKHOLM, V7 557,028557.0k $31.2m $31.2m 0.09% Added +121.8k +121,761
89 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 525,114525.1k $29.4m $29.4m 0.02% Reduced -596.9k -596,933
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 513,096513.1k $28.8m $28.8m 0.01% Added +17.2k +17,204
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 496,398496.4k $27.8m $27.8m 0.01% Added +36.0k +35,969
92 Hosking Partners LLP 0.91% of their portfolio LONDON, X0 488,108488.1k $27.4m $27.4m 0.91% Reduced -9.9k -9,929
93 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 484,183484.2k $27.1m $27.1m 0.02% Added +24.9k +24,885
94 Achmea Investment Management B.V. 0.67% of their portfolio ZEIST, P7 474,989475.0k $26.6m $26.6m 0.67% Added +442.3k +442,307
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 472,798472.8k $26.5m $26.5m 0.01% Added +30.0k +30,020
96 C WorldWide Group Holding A/S 0.64% of their portfolio COPENHAGEN, G7 471,881471.9k $26.5m $26.5m 0.64% Reduced -189.9k -189,895
97 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 470,482470.5k $26.4m $26.4m 0.03% Added +87.9k +87,911
98 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 461,447461.4k $25.9m $25.9m 0.01% Reduced -115.7k -115,678
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 452,671452.7k $25.4m $25.4m 0.00% Added +88.5k +88,466
100 SEB Asset Management AB 0.09% of their portfolio STOCKHOLM, V7 443,035443.0k $24.8m $24.8m 0.09% Added +172.7k +172,726