Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

542 institutional holders +51 vs Q3 2025
357,373,498357.4m shares reported held*
$13.8bnreported value*
76 new 235 added 136 reduced 50 sold out net bought ≈ $848.8m (+21.9m 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 ($21.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.62. Options: 6 managers hold calls ($10.3m notional), 5 hold puts ($6.6m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 542542Q3 22Q2 23Q1 24Q4 24Q4 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 225 bought or addedQ1 24: 157 cut or sold outQ2 24: 194 bought or addedQ2 24: 183 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024225157
Q2 2024194183
Q3 2024213162
Q4 2024217186
Q1 2025234198
Q2 2025246219
Q3 2025293185
Q4 2025311186

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $89.0mQ1 25 puts: $34.2mQ1 25P/C 0.38Q2 25 calls: $81.6mQ2 25 puts: $17.9mQ2 25P/C 0.22Q3 25 calls: $50.3mQ3 25 puts: $9.3mQ3 25P/C 0.19Q4 25 calls: $10.3mQ4 25 puts: $6.6mQ4 25P/C 0.64
Numbers
QuarterCallsPutsP/C
Q1 2025$89.0m$34.2m0.38
Q2 2025$81.6m$17.9m0.22
Q3 2025$50.3m$9.3m0.19
Q4 2025$10.3m$6.6m0.64

Biggest buyers

MORGAN STANLEY Added +11,110,115+11.1m
CITADEL ADVISORS LLC Added +4,879,192+4.9m
Capital International Investors Added +3,891,615+3.9m
JANE STREET GROUP, LLC Added +1,795,749+1.8m
Regal Partners Ltd Added +1,205,582+1.2m
Squarepoint Ops LLC Added +870,454+870.5k
D. E. Shaw & Co., Inc. Added +698,585+698.6k
Caisse de depot et placement du Quebec Added +643,985+644.0k
Amundi Added +609,394+609.4k
AQR CAPITAL MANAGEMENT LLC Added +602,568+602.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,118,294-2.1m
JPMORGAN CHASE & CO Reduced -2,000,630-2.0m
FMR LLC Reduced -1,714,406-1.7m
GENERAL ATLANTIC, L.P. Sold out -1,500,000-1.5m
MARSHALL WACE, LLP Reduced -1,086,938-1.1m
VANGUARD GROUP INC Reduced -1,001,926-1.0m
HRT FINANCIAL LP Reduced -867,910-867.9k
TWO SIGMA INVESTMENTS, LP Reduced -503,063-503.1k
BAILLIE GIFFORD & CO Reduced -363,734-363.7k
Robeco Institutional Asset Management B.V. Reduced -299,147-299.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m109.2k shares
CITADEL ADVISORS LLC Reduced $1.9m49.5k shares
JANE STREET GROUP, LLC Reduced $1.5m39.4k shares
SIMPLEX TRADING, LLC Reduced $1.2m30.2k shares
GOLDMAN SACHS GROUP INC New $966.0k25.0k shares
GROUP ONE TRADING LLC Reduced $475.3k12.3k shares

Biggest puts

JANE STREET GROUP, LLC New $2.2m55.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m41.1k shares
CITADEL ADVISORS LLC Added $1.4m37.3k shares
GROUP ONE TRADING LLC Added $838.5k21.7k shares
SIMPLEX TRADING, LLC Added $579.6k15.0k 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 in Q4 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
404Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 3 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—1$13.2m$13.2m
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$1.2m—
Q4 20250—3$30.3m$30.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-26 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $39.32 $786.4k20.0k shares -17%
2025-12-19 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $38.38 $767.6k20.0k shares -14%
2025-12-18 Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC Sold plan 30,654 $38.50 $1.2m30.7k shares -100%
2025-12-17 Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC Sold plan 79,346 $38.57 $3.1m79.3k shares -72%
2025-12-16 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $38.32 $766.4k20.0k shares -12%
2025-12-15 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 65,832 $38.36 $2.5m65.8k shares -11%
2025-12-15 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 3,750 $38.36 $143.8k3.8k shares -8%
2025-12-05 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 23,334 $39.15 $913.5k23.3k shares -13%
2025-12-05 Urist Marshall EVP, Research & Investments Sold plan 18,242 $39.15 $714.2k18.2k shares -71%
2025-12-03 Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC Sold plan 110,000 $39.77 $4.4m110.0k shares -50%
2025-12-01 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 65,832 $39.87 $2.6m65.8k shares -10%
2025-12-01 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 23,333 $39.93 $931.7k23.3k shares -11%
2025-12-01 Urist Marshall EVP, Research & Investments Sold plan 18,242 $39.90 $727.9k18.2k shares -42%
2025-12-01 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 3,750 $39.87 $149.5k3.8k shares -7%
2025-11-24 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 65,832 $38.55 $2.5m65.8k shares -9%
2025-11-24 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 3,750 $38.55 $144.6k3.8k shares -7%
2025-11-19 Lloyd George W. EVP, Investments & CLO · By GWL 2023 G HoldCo LLC Sold plan 52,426 $38.34 $2.0m52.4k shares -90%
2025-11-19 Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC Sold plan 52,000 $38.34 $2.0m52.0k shares -100%
2025-11-19 Lloyd George W. EVP, Investments & CLO · By GWL 2021 G, LLC Sold plan 28,000 $38.34 $1.1m28.0k shares -100%
2025-11-19 Lloyd George W. EVP, Investments & CLO Sold plan 3,000 $38.35 $115.0k3.0k shares -100%
2025-11-17 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 65,844 $39.30 $2.6m65.8k shares -8%
2025-11-17 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 3,750 $39.30 $147.4k3.8k shares -6%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 55,274,06955.3m $2.1bn $2.1bn 0.13% Added +11.1m +11,110,115
2 Capital International Investors 0.19% of their portfolio Los Angeles, CA 31,104,30931.1m $1.2bn $1.2bn 0.19% Added +3.9m +3,891,615
3 FMR LLC 0.05% of their portfolio BOSTON, MA 26,272,30826.3m $1.0bn $1.0bn 0.05% Reduced -1.7m -1,714,406
4 BlackRock, Inc. 0.02% of their portfolio New York, NY 26,188,69226.2m $1.0bn $1.0bn 0.02% Reduced -11.8k -11,811
5 BAILLIE GIFFORD & CO 0.55% of their portfolio EDINBURGH, X0 17,008,76817.0m $657.2m $657.2m 0.55% Reduced -363.7k -363,734
6 Swedbank AB 0.45% of their portfolio STOCKHOLM, V7 11,942,14311.9m $461.4m $461.4m 0.45% Reduced -258.1k -258,127
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.69% of their portfolio Boston, MA 11,740,59411.7m $453.7m $453.7m 0.69% Reduced -225.0k -225,039
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,649,64110.6m $411.5m $411.5m 0.01% Added +376.9k +376,888
9 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,934,6129.9m $383.9m $383.9m 0.01% Reduced -1.0m -1,001,926
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 7,719,8437.7m $297.5m $297.5m 0.02% Added +102.4k +102,430
11 Caledonia (Private) Investments Pty Ltd 5.46% of their portfolio Sydney Nsw, C3 7,377,0387.4m $285.0m $285.0m 5.46% Reduced -170.6k -170,571
12 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 5,273,8655.3m $203.8m $203.8m 0.14% Added +4.9m +4,879,192
13 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 5,106,9055.1m $197.3m $197.3m 0.11% Added +449.5k +449,498
14 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 4,947,4094.9m $191.2m $191.2m 0.23% Added +1.8m +1,795,749
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,003,3224.0m $154.7m $154.7m 0.02% Reduced -71.9k -71,917
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,414,1653.4m $131.9m $131.9m 0.01% Not comparable
17 Patient Capital Management, LLC 4.97% of their portfolio BALTIMORE, MD 3,333,6753.3m $128.8m $128.8m 4.97% Added +215.8k +215,825
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 3,313,2653.3m $128.0m $128.0m 0.07% Added +31.1k +31,091
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 3,118,8653.1m $120.5m $120.5m 0.03% Reduced -11.1k -11,071
20 Legal & General Group Plc 0.03% of their portfolio London, X0 3,088,0983.1m $119.3m $119.3m 0.03% Added +265.5k +265,532
21 NEW SOUTH CAPITAL MANAGEMENT INC 5.21% of their portfolio MEMPHIS, TN 2,928,7782.9m $113.2m $113.2m 5.21% Added +10.5k +10,515
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,913,3982.9m $112.6m $112.6m 0.02% Reduced -112.3k -112,314
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,708,9252.7m $104.7m $104.7m 0.01% Added +62.2k +62,153
24 Amundi 0.03% of their portfolio Paris, I0 2,679,3792.7m $103.5m $103.5m 0.03% Added +609.4k +609,394
25 Regal Partners Ltd 5.88% of their portfolio SYDNEY, C3 2,640,7082.6m $102.0m $102.0m 5.88% Added +1.2m +1,205,582
26 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 2,563,6542.6m $99.1m $99.1m 0.05% Added +602.6k +602,568
27 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 2,469,1812.5m $95.4m $95.4m 0.14% Reduced -12.6k -12,590
28 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,312,1282.3m $89.4m $89.4m 0.02% Added +211.6k +211,638
29 Dorsey Asset Management, LLC 7.59% of their portfolio CHICAGO, IL 2,259,4692.3m $87.3m $87.3m 7.59% Reduced -91.0k -90,980
30 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,185,0792.2m $84.4m $84.4m 0.03% Added +248.6k +248,631
31 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,005,8312.0m $77.5m $77.5m 0.02% Added +464.2k +464,233
32 Mitsubishi UFJ Trust & Banking Corp 0.16% of their portfolio TOKYO, M0 1,764,2691.8m $68.2m $68.2m 0.16% Added +245.6k +245,570
33 Clark Capital Management Group, Inc. 0.42% of their portfolio PHILADELPHIA, PA 1,753,8101.8m $67.8m $67.8m 0.42% Added +2.0k +1,968
34 Homestead Advisers Corp 1.71% of their portfolio Arlington, VA 1,671,5421.7m $64.6m $64.6m 1.71% Reduced -230.9k -230,898
35 Brandywine Global Investment Management, LLC 0.41% of their portfolio PHILADELPHIA, PA 1,579,2521.6m $61.0m $61.0m 0.41% Added +62.9k +62,931
36 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 1,556,2411.6m $60.1m $60.1m 0.12% Added +870.5k +870,454
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,550,9001.6m $59.9m $59.9m 0.01% Reduced -94.7k -94,727
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,518,6101.5m $58.7m $58.7m 0.00% Reduced -2.0m -2,000,630
39 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,502,1711.5m $58.0m $58.0m 0.01% Reduced -87.3k -87,345
40 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,467,5991.5m $56.8m $56.8m 0.02% Added +16.9k +16,896
41 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,398,9721.4m $54.1m $54.1m 0.06% Reduced -6.9k -6,941
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,339,7051.3m $51.8m $51.8m 0.01% Added +68.1k +68,063
43 EVENTIDE ASSET MANAGEMENT, LLC 0.78% of their portfolio Boston, MA 1,296,8261.3m $50.2m $50.2m 0.78% Added +380.3k +380,337
44 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,268,0441.3m $49.0m $49.0m 0.03% Added +166.4k +166,403
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,233,4211.2m $47.7m $47.7m 0.01% Added +202.6k +202,637
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 1,229,0361.2m $45.4m $45.4m 0.15% Added +212.3k +212,294
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 1,205,6091.2m $46.6m $46.6m 0.05% Added +256.8k +256,844
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,125,4001.1m $43.5m $43.5m 0.03% Added +32.2k +32,200
49 PFA Pension, Forsikringsaktieselskab 0.12% of their portfolio COPENHAGEN, G7 1,118,0231.1m $43.6m $43.6m 0.12% First filing
50 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,065,1031.1m $41.2m $41.2m 0.03% Added +253.4k +253,379
51 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,042,1491.0m $40.3m $40.3m 0.02% Reduced -182.0k -181,969
52 WEDGE CAPITAL MANAGEMENT L L P/NC 0.72% of their portfolio CHARLOTTE, NC 1,039,9681.0m $40.2m $40.2m 0.72% Reduced -152.5k -152,473
53 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,020,7681.0m $39.4m $39.4m 0.01% Added +83.9k +83,910
54 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 949,472949.5k $36.7m $36.7m 0.05% Reduced -299.1k -299,147
55 TUDOR INVESTMENT CORP ET AL 0.20% of their portfolio STAMFORD, CT 924,819924.8k $35.7m $35.7m 0.20% Added +61.0k +60,984
56 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 911,685911.7k $35.2m $35.2m 0.06% Added +644.0k +643,985
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 845,545845.5k $32.7m $32.7m 0.02% Added +61.9k +61,939
58 Davern Capital Partners, LP 10.50% of their portfolio NY, NY 840,650840.6k $32.5m $32.5m 10.50% First filing
59 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 838,613838.6k $32.4m $32.4m 0.02% Added +698.6k +698,585
60 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 814,117814.1k $31.5m $31.5m 0.08% Reduced -97.6k -97,626
61 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 812,663812.7k $31.6m $31.6m 0.03% Added +36.7k +36,664
62 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 790,302790.3k $30.5m $30.5m 0.05% Reduced -16.6k -16,550
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 781,519781.5k $30.2m $30.2m 0.03% Added +74.8k +74,787
64 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 754,049754.0k $29.1m $29.1m 0.08% Added +192.5k +192,463
65 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 746,287746.3k $22.9m $22.9m 0.04% Unchanged
66 Torray Investment Partners LLC 4.12% of their portfolio Bethesda, MD 744,355744.4k $28.8m $28.8m 4.12% Added +41.5k +41,472
67 Capital International, Inc./CA/ 0.22% of their portfolio Los Angeles, CA 739,185739.2k $28.6m $28.6m 0.22% Added +58.0k +58,030
68 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 727,355727.4k $28.1m $28.1m 0.01% Added +1.2k +1,205
69 C WorldWide Group Holding A/S 0.47% of their portfolio COPENHAGEN, G7 700,461700.5k $27.1m $27.1m 0.47% Added +46.0k +46,004
70 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 681,248681.2k $26.3m $26.3m 0.04% Reduced -503.1k -503,063
71 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 677,484677.5k $26.2m $26.2m 0.01% Reduced -110.5k -110,533
72 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 661,416661.4k $25.6m $25.6m 0.04% Added +98.2k +98,191
73 EASTERN BANK 0.42% of their portfolio BOSTON, MA 635,122635.1k $24.5m $24.5m 0.42% Added +263.9k +263,867
74 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.35% of their portfolio EDINA, MN 600,166600.2k $23.2m $23.2m 1.35% Added +4.3k +4,275
75 Cullen/Frost Bankers, Inc. 0.23% of their portfolio San Antonio, TX 546,350546.4k $21.1m $21.1m 0.23% Added +89.3k +89,253
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 542,064542.1k $20.9m $20.9m 0.01% Reduced -10.5k -10,495
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 542,039542.0k $20.9m $20.9m 0.00% Added +132.0k +131,965
78 CAPITAL INTERNATIONAL SARL 0.33% of their portfolio Los Angeles, CA 534,896534.9k $20.7m $20.7m 0.33% Added +166.3k +166,334
79 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 534,306534.3k $20.6m $20.6m 0.03% New
80 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 520,783520.8k $20.1m $20.1m 0.12% Reduced -32.3k -32,341
81 River Road Asset Management, LLC 0.22% of their portfolio LOUISVILLE, KY 518,654518.7k $20.0m $20.0m 0.22% Reduced -20.4k -20,359
82 Treasurer of the State of North Carolina 0.06% of their portfolio RALEIGH, NC 505,485505.5k $19.5m $19.5m 0.06% Reduced -8.1k -8,137
83 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 500,065500.1k $19.3m $19.3m 0.04% Added +14.4k +14,400
84 Burkehill Global Management, LP 1.27% of their portfolio NEW YORK, NY 500,000500.0k $19.3m $19.3m 1.27% New
85 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 479,716479.7k $18.5m $18.5m 0.02% Added +369.9k +369,949
86 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 465,347465.3k $18.0m $18.0m 0.01% Added +16.2k +16,204
87 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 455,751455.8k $17.6m $17.6m 0.01% Added +18.3k +18,300
88 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 420,000420.0k $16.2m $16.2m 0.03% Reduced -237.2k -237,200
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 413,075413.1k $16.1m $16.1m 0.01% Added +56.0k +56,043
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 409,696409.7k $15.8m $15.8m 0.02% Added +148.4k +148,402
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 409,657409.7k $15.8m $15.8m 0.01% Added +97.3k +97,301
92 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 396,738396.7k $15.3m $15.3m 0.01% Reduced -1.1m -1,086,938
93 Marathon Asset Management Ltd 0.58% of their portfolio London, X0 388,226388.2k $15.0m $15.0m 0.58% Reduced -37.8k -37,846
94 Man Group plc 0.03% of their portfolio LONDON, X0 388,162388.2k $15.0m $15.0m 0.03% Added +201.1k +201,080
95 COOPER INVESTORS PTY LTD 4.96% of their portfolio MELBOURNE, VICTORIA, C3 386,440386.4k $14.9m $14.9m 4.96% Reduced -22.0k -21,996
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 379,417379.4k $14.7m $14.7m 0.03% Reduced -10.0k -9,956
97 COOKSON PEIRCE & CO INC 0.60% of their portfolio PITTSBURGH, PA 376,615376.6k $14.6m $14.6m 0.60% Added +3.7k +3,729
98 ArrowMark Colorado Holdings LLC 0.31% of their portfolio Denver, CO 367,498367.5k $14.2m $14.2m 0.31% Reduced -12.9k -12,908
99 Jain Global LLC 0.14% of their portfolio NEW YORK, NY 365,430365.4k $14.1m $14.1m 0.14% New
100 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 364,227364.2k $14.1m $14.1m 0.01% Added +110.8k +110,773