Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

592 institutional holders +50 vs Q4 2025
354,230,511354.2m shares reported held*
$17.0bnreported value*
99 new 225 added 181 reduced 58 sold out net bought ≈ $29.6m (+856.9k 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 ($24.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.91. Options: 9 managers hold calls ($42.8m notional), 5 hold puts ($14.9m).

Trends to Q1 2026

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: 542Q1 26: 592592Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 194 bought or addedQ2 24: 183 cut or sold outQ3 24: 213 bought or addedQ3 24: 162 cut or sold outQ3 24Q4 24: 217 bought or addedQ4 24: 186 cut or sold outQ1 25: 234 bought or addedQ1 25: 198 cut or sold outQ1 25Q2 25: 246 bought or addedQ2 25: 219 cut or sold outQ3 25: 293 bought or addedQ3 25: 185 cut or sold outQ3 25Q4 25: 311 bought or addedQ4 25: 186 cut or sold outQ1 26: 324 bought or addedQ1 26: 239 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024194183
Q3 2024213162
Q4 2024217186
Q1 2025234198
Q2 2025246219
Q3 2025293185
Q4 2025311186
Q1 2026324239

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.64Q1 26 calls: $42.8mQ1 26 puts: $14.9mQ1 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q2 2025$81.6m$17.9m0.22
Q3 2025$50.3m$9.3m0.19
Q4 2025$10.3m$6.6m0.64
Q1 2026$42.8m$14.9m0.35

Biggest buyers

Capital World Investors New +8,036,714+8.0m
Capital International Investors Added +3,901,427+3.9m
ROYAL LONDON ASSET MANAGEMENT LTD Added +3,628,670+3.6m
Invesco Ltd. Added +2,250,228+2.3m
MARSHALL WACE, LLP Added +1,723,954+1.7m
TWO SIGMA INVESTMENTS, LP Added +1,570,277+1.6m
HSBC HOLDINGS PLC Added +1,428,022+1.4m
AQR CAPITAL MANAGEMENT LLC Added +1,218,384+1.2m
FRANKLIN RESOURCES INC Added +1,040,698+1.0m
GOLDMAN SACHS GROUP INC Added +971,646+971.6k

Biggest sellers

MORGAN STANLEY Reduced -11,702,436-11.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -4,259,961-4.3m
CITADEL ADVISORS LLC Reduced -2,592,796-2.6m
JANE STREET GROUP, LLC Reduced -2,547,027-2.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,302,867-1.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,253,097-1.3m
DIMENSIONAL FUND ADVISORS LP Reduced -1,233,763-1.2m
FMR LLC Reduced -1,120,066-1.1m
Qube Research & Technologies Ltd Reduced -944,670-944.7k
BAILLIE GIFFORD & CO Reduced -853,091-853.1k

Biggest calls

CITADEL ADVISORS LLC Added $10.4m217.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m211.8k shares
JANE STREET GROUP, LLC Added $9.3m194.4k shares
GROUP ONE TRADING LLC Added $4.2m87.9k shares
SIMPLEX TRADING, LLC Added $3.7m76.6k shares
TUDOR INVESTMENT CORP ET AL New $2.2m45.2k shares
Twin Tree Management, LP New $1.3m26.7k shares
GOLDMAN SACHS GROUP INC Unchanged $1.2m25.0k shares
JPMORGAN CHASE & CO New $324.6k7.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $8.5m177.7k shares
SIMPLEX TRADING, LLC Added $2.0m41.6k shares
CITADEL ADVISORS LLC Added $2.0m41.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m26.1k shares
GROUP ONE TRADING LLC Added $1.1m23.1k 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
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 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
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 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: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20260—2$24.6m$24.6m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-23 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 32,916 $45.53 $1.5m32.9k shares -33%
2026-03-23 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 1,875 $45.53 $85.4k1.9k shares -4%
2026-03-02 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 32,916 $46.78 $1.5m32.9k shares -25%
2026-03-02 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 1,875 $46.78 $87.7k1.9k shares -4%
2026-02-23 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 32,916 $45.32 $1.5m32.9k shares -20%
2026-02-23 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 1,875 $45.32 $85.0k1.9k shares -4%
2026-02-04 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 19,076 $43.29 $825.8k19.1k shares -10%
2026-02-04 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 1,087 $43.29 $47.1k1.1k shares -4%
2026-02-03 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 108,759 $42.84 $4.7m108.8k shares -37%
2026-02-03 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 6,195 $42.84 $265.4k6.2k shares -20%
2026-02-02 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 102,581 $42.08 $4.3m102.6k shares -26%
2026-02-02 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 5,843 $42.08 $245.9k5.8k shares -16%
2026-01-30 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $41.09 $821.8k20.0k shares -100%
2026-01-23 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $40.26 $805.2k20.0k shares -50%
2026-01-20 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 65,832 $39.35 $2.6m65.8k shares -14%
2026-01-20 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 3,750 $39.35 $147.6k3.8k shares -9%
2026-01-16 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $39.52 $790.4k20.0k shares -33%
2026-01-09 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $40.78 $815.6k20.0k shares -25%
2026-01-02 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 65,832 $38.42 $2.5m65.8k shares -12%
2026-01-02 Urist Marshall EVP, Research & Investments · By Sandy Lamm LLC Sold plan 20,000 $38.48 $769.6k20.0k shares -20%
2026-01-02 Coyne Terrance P. EVP & CFO · TPC RP EPA1 LLC Sold plan 3,750 $38.42 $144.1k3.8k shares -9%

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 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 43,571,63343.6m $2.1bn $2.1bn 0.13% Reduced -11.7m -11,702,436
2 Capital International Investors 0.39% of their portfolio Los Angeles, CA 35,005,73635.0m $1.7bn $1.7bn 0.39% Added +3.9m +3,901,427
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 25,907,74525.9m $1.2bn $1.2bn 0.02% Reduced -280.9k -280,947
4 FMR LLC 0.06% of their portfolio BOSTON, MA 25,152,24225.2m $1.2bn $1.2bn 0.06% Reduced -1.1m -1,120,066
5 BAILLIE GIFFORD & CO 0.79% of their portfolio EDINBURGH, X0 16,155,67716.2m $775.0m $775.0m 0.79% Reduced -853.1k -853,091
6 Swedbank AB 0.58% of their portfolio STOCKHOLM, V7 11,586,69311.6m $555.8m $555.8m 0.58% Reduced -355.4k -355,450
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,989,85111.0m $527.2m $527.2m 0.02% Added +340.2k +340,210
8 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 8,036,7148.0m $385.5m $385.5m 0.05% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 7,869,6327.9m $376.5m $376.5m 0.02% Added +149.8k +149,789
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.55% of their portfolio Boston, MA 7,480,6337.5m $358.8m $358.8m 0.55% Reduced -4.3m -4,259,961
11 Caledonia (Private) Investments Pty Ltd 10.00% of their portfolio Sydney Nsw, C3 7,168,3997.2m $343.9m $343.9m 10.00% Reduced -208.6k -208,639
12 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,531,8864.5m $217.4m $217.4m 0.01% First filing
13 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 3,853,8083.9m $184.9m $184.9m 0.12% Reduced -1.3m -1,253,097
14 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,808,7353.8m $182.7m $182.7m 0.02% Reduced -194.6k -194,587
15 ROYAL LONDON ASSET MANAGEMENT LTD 0.38% of their portfolio UNITED KINGDOM, X0 3,808,3533.8m $182.7m $182.7m 0.38% Added +3.6m +3,628,670
16 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 3,782,0383.8m $179.6m $179.6m 0.08% Added +1.2m +1,218,384
17 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,752,3993.8m $180.0m $180.0m 0.02% Added +2.3m +2,250,228
18 Patient Capital Management, LLC 6.52% of their portfolio BALTIMORE, MD 3,643,7163.6m $174.8m $174.8m 6.52% Added +310.0k +310,041
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,495,8463.5m $167.7m $167.7m 0.01% Added +786.9k +786,921
20 Legal & General Group Plc 0.04% of their portfolio London, X0 3,362,8723.4m $161.3m $161.3m 0.04% Added +274.8k +274,774
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 3,095,7663.1m $148.5m $148.5m 0.03% Reduced -23.1k -23,099
22 Amundi 0.04% of their portfolio Paris, I0 3,088,7733.1m $148.2m $148.2m 0.04% Added +409.4k +409,394
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,027,8993.0m $145.2m $145.2m 0.02% Added +114.5k +114,501
24 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,681,0692.7m $128.6m $128.6m 0.09% Reduced -2.6m -2,592,796
25 NEW SOUTH CAPITAL MANAGEMENT INC 6.04% of their portfolio MEMPHIS, TN 2,625,8632.6m $126.0m $126.0m 6.04% Reduced -302.9k -302,915
26 Regal Partners Ltd 6.84% of their portfolio SYDNEY, C3 2,624,4722.6m $125.9m $125.9m 6.84% Reduced -16.2k -16,236
27 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,522,5462.5m $121.0m $121.0m 0.02% Added +971.6k +971,646
28 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,453,3032.5m $117.7m $117.7m 0.04% Added +268.2k +268,224
29 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 2,400,3822.4m $115.1m $115.1m 0.12% Reduced -2.5m -2,547,027
30 Dorsey Asset Management, LLC 8.70% of their portfolio CHICAGO, IL 2,276,5702.3m $109.2m $109.2m 8.70% Added +17.1k +17,101
31 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,268,8112.3m $108.8m $108.8m 0.01% First filing
32 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 2,251,5252.3m $108.0m $108.0m 0.09% Added +1.6m +1,570,277
33 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 2,120,6922.1m $101.7m $101.7m 0.11% Added +1.7m +1,723,954
34 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 2,042,7982.0m $98.0m $98.0m 0.02% First filing
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 2,010,3982.0m $96.4m $96.4m 0.05% Reduced -1.3m -1,302,867
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,934,2611.9m $92.8m $92.8m 0.01% Added +700.8k +700,840
37 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,812,2031.8m $86.9m $86.9m 0.02% Reduced -193.6k -193,628
38 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,718,1821.7m $82.4m $82.4m 0.02% Added +1.0m +1,040,698
39 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,679,6711.7m $77.9m $77.9m 0.01% Added +161.1k +161,061
40 Homestead Advisers Corp 2.12% of their portfolio Arlington, VA 1,653,0421.7m $78.9m $78.9m 2.12% Reduced -18.5k -18,500
41 Clark Capital Management Group, Inc. 0.49% of their portfolio PHILADELPHIA, PA 1,639,9681.6m $78.7m $78.7m 0.49% Reduced -113.8k -113,842
42 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,544,0181.5m $74.0m $74.0m 0.04% Added +1.4m +1,428,022
43 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 1,524,5111.5m $73.1m $73.1m 0.10% Reduced -944.7k -944,670
44 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,524,0181.5m $72.7m $72.7m 0.02% Added +56.4k +56,419
45 Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio TOKYO, M0 1,494,4751.5m $71.7m $71.7m 0.18% Reduced -269.8k -269,794
46 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 1,397,9581.4m $66.8m $66.8m 0.07% Reduced -1.0k -1,014
47 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 1,349,5161.3m $64.7m $64.7m 0.14% Reduced -206.7k -206,725
48 EVENTIDE ASSET MANAGEMENT, LLC 1.04% of their portfolio Boston, MA 1,312,5341.3m $62.6m $62.6m 1.04% Added +15.7k +15,708
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,302,0431.3m $62.5m $62.5m 0.01% Reduced -37.7k -37,662
50 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,273,7051.3m $61.1m $61.1m 0.04% Added +5.7k +5,661
51 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,197,7181.2m $46.3m $46.3m 0.01% Added +176.9k +176,950
52 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,191,1001.2m $57.1m $57.1m 0.03% Added +65.7k +65,700
53 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 1,177,7831.2m $56.3m $56.3m 0.07% Reduced -27.8k -27,826
54 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,122,0471.1m $53.8m $53.8m 0.04% Added +283.4k +283,434
55 PFA Pension, Forsikringsaktieselskab 0.16% of their portfolio COPENHAGEN, G7 1,118,9111.1m $53.7m $53.7m 0.16% Added +888 +888
56 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,078,3651.1m $51.7m $51.7m 0.01% Reduced -1.2m -1,233,763
57 CAPITAL INTERNATIONAL SARL 0.82% of their portfolio Los Angeles, CA 1,048,2021.0m $50.3m $50.3m 0.82% Added +513.3k +513,306
58 Capital International, Inc./CA/ 0.38% of their portfolio Los Angeles, CA 1,023,8801.0m $49.1m $49.1m 0.38% Added +284.7k +284,695
59 LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 971,927971.9k $46.6m $46.6m 0.18% Reduced -257.1k -257,109
60 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 944,594944.6k $45.3m $45.3m 0.06% Reduced -4.9k -4,878
61 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 932,650932.6k $44.7m $44.7m 0.08% Added +142.3k +142,348
62 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 907,318907.3k $43.5m $43.5m 0.03% Reduced -134.8k -134,831
63 WEDGE CAPITAL MANAGEMENT L L P/NC 0.79% of their portfolio CHARLOTTE, NC 890,840890.8k $42.7m $42.7m 0.79% Reduced -149.1k -149,128
64 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 806,145806.1k $38.7m $38.7m 0.03% First filing
65 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 805,811805.8k $38.7m $38.7m 0.01% Added +78.5k +78,456
66 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 790,937790.9k $37.9m $37.9m 0.06% New
67 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 788,022788.0k $37.3m $37.3m 0.03% Reduced -24.6k -24,641
68 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 786,395786.4k $37.7m $37.7m 0.03% Reduced -59.1k -59,150
69 STOREBRAND ASSET MANAGEMENT AS 0.11% of their portfolio LYSAKER, Q8 776,642776.6k $37.3m $37.3m 0.11% Reduced -37.5k -37,475
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 759,042759.0k $36.4m $36.4m 0.04% Reduced -22.5k -22,477
71 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 746,287746.3k $36.4m $36.4m 0.06% Unchanged
72 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 742,440742.4k $35.6m $35.6m 0.03% New
73 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 718,615718.6k $34.5m $34.5m 0.01% Added +176.6k +176,551
74 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 689,194689.2k $33.1m $33.1m 0.09% Reduced -64.9k -64,855
75 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 671,680671.7k $32.2m $32.2m 0.17% Reduced -253.1k -253,139
76 C WorldWide Group Holding A/S 0.68% of their portfolio COPENHAGEN, G7 661,776661.8k $31.7m $31.7m 0.68% Reduced -38.7k -38,685
77 EASTERN BANK 0.54% of their portfolio BOSTON, MA 659,378659.4k $31.6m $31.6m 0.54% Added +24.3k +24,256
78 Torray Investment Partners LLC 4.54% of their portfolio Bethesda, MD 645,425645.4k $31.0m $31.0m 4.54% Reduced -98.9k -98,930
79 Carmignac Gestion 0.47% of their portfolio PARIS, I0 631,200631.2k $30.3m $30.3m 0.47% New
80 Freestone Grove Partners LP 0.21% of their portfolio San Francisco, CA 616,377616.4k $29.6m $29.6m 0.21% New
81 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.66% of their portfolio EDINA, MN 598,617598.6k $28.7m $28.7m 1.66% Reduced -1.5k -1,549
82 DANSKE BANK A/S 0.07% of their portfolio COPENHAGEN V, G7 588,426588.4k $28.2m $28.2m 0.07% Added +88.4k +88,361
83 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 577,125577.1k $27.7m $27.7m 0.01% Added +35.1k +35,086
84 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 573,746573.7k $27.5m $27.5m 0.04% Reduced -87.7k -87,670
85 CAPITAL INTERNATIONAL LTD /CA/ 1.01% of their portfolio LOS ANGELES, CA 570,577570.6k $27.4m $27.4m 1.01% Added +269.0k +268,954
86 Treasurer of the State of North Carolina 0.08% of their portfolio RALEIGH, NC 544,033544.0k $26.1m $26.1m 0.08% Added +38.5k +38,548
87 Davern Capital Partners, LP 6.84% of their portfolio NY, NY 520,009520.0k $24.9m $24.9m 6.84% Reduced -320.6k -320,641
88 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 499,167499.2k $23.9m $23.9m 0.05% Added +265.8k +265,847
89 Hosking Partners LLP 0.86% of their portfolio LONDON, X0 498,037498.0k $23.9m $23.9m 0.86% Added +172.0k +171,983
90 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 496,682496.7k $23.8m $23.8m 0.11% Reduced -24.1k -24,101
91 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 495,892495.9k $23.8m $23.8m 0.01% Added +40.1k +40,141
92 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio SAN FRANCISCO, CA 493,000493.0k $23.6m $23.6m 0.14% Not comparable
93 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 490,018490.0k $23.5m $23.5m 0.04% Reduced -44.3k -44,288
94 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 460,429460.4k $22.1m $22.1m 0.01% Added +96.2k +96,202
95 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 459,298459.3k $22.0m $22.0m 0.02% Reduced -6.0k -6,049
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 442,778442.8k $21.2m $21.2m 0.01% Added +29.7k +29,703
97 Marathon Asset Management Ltd 0.81% of their portfolio London, X0 440,928440.9k $21.2m $21.2m 0.81% Added +52.7k +52,702
98 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 437,090437.1k $21.0m $21.0m 0.08% New
99 Handelsbanken Fonder AB 0.07% of their portfolio STOCKHOLM, V7 435,267435.3k $20.9m $20.9m 0.07% Added +119.6k +119,581
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 419,129419.1k $20.1m $20.1m 0.03% Added +9.4k +9,433