Vault-13

LYONDELLBASELL INDUSTRIES N LYB

SHS - A - · Common Stock · CUSIP N53745100

898 institutional holders +56 vs Q3 2022
228,640,309228.6m shares reported held*
70.2% of all shares outstanding*
$19.0bnreported value*
106 new 353 added 291 reduced 73 sold out net bought ≈ $121.7m (+1.5m 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 ($67.3m this quarter). Holder counts are more reliable. Shares outstanding: 325.6m as of 2022-10-26, 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 ≈ $83.07. Options: 36 managers hold calls ($213.2m notional), 33 hold puts ($151.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 842Q4 22: 898898Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022842
Q4 2022898

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $213.0mQ3 22 puts: $175.8mQ3 22P/C 0.83Q4 22 calls: $213.2mQ4 22 puts: $151.5mQ4 22P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2022$213.0m$175.8m0.83
Q4 2022$213.2m$151.5m0.71

Biggest buyers

Dodge & Cox Added +2,130,359+2.1m
ALLIANCEBERNSTEIN L.P. Added +2,099,644+2.1m
FEDERATED HERMES, INC. Added +2,015,868+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,388,425+1.4m
FMR LLC Added +973,186+973.2k
MILLENNIUM MANAGEMENT LLC Added +935,629+935.6k
Pacer Advisors, Inc. Added +730,986+731.0k
Ensign Peak Advisors, Inc Added +574,902+574.9k
GOLDMAN SACHS GROUP INC Added +517,042+517.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +464,166+464.2k

Biggest sellers

EAGLE CAPITAL MANAGEMENT LLC Reduced -4,160,789-4.2m
Capital International Investors Reduced -1,708,291-1.7m
AustralianSuper Pty Ltd Reduced -1,178,511-1.2m
Thrivent Financial for Lutherans Reduced -1,000,422-1.0m
PRUDENTIAL FINANCIAL INC Reduced -759,169-759.2k
AQR CAPITAL MANAGEMENT LLC Reduced -706,331-706.3k
Bank of New York Mellon Corp Reduced -703,566-703.6k
BlackRock Inc. Reduced -596,377-596.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -290,957-291.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -241,688-241.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $39.1m471.1k shares
JANE STREET GROUP, LLC Reduced $29.1m350.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.6m308.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $20.9m251.8k shares
Twin Tree Management, LP Reduced $16.4m197.7k shares
Walleye Trading LLC Added $10.1m121.9k shares
UBS Group AG Added $9.5m115.0k shares
GROUP ONE TRADING LLC Added $7.0m84.7k shares
Squarepoint Ops LLC Added $6.5m78.0k shares
WOLVERINE TRADING, LLC Added $5.5m65.9k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $27.1m326.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.6m223.9k shares
Portman Square Capital LLP First filing $18.3m220.7k shares
CITADEL ADVISORS LLC Reduced $14.4m173.9k shares
Walleye Trading LLC Added $11.3m136.6k shares
JANE STREET GROUP, LLC Reduced $9.7m117.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $6.7m807 shares
Squarepoint Ops LLC Added $5.5m66.8k shares
PEAK6 Investments LLC Reduced $4.2m51.0k shares
Balyasny Asset Management L.P. Unchanged $3.8m45.6k 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
LYB Holdco LLC 13D · may seek influence no change · filed 2025-06-13 20.3% no change 65.3m≈ $3.4bn 2025-06-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.0% new 19.3m≈ $1.0bn 2026-04-30

Fell to 5% or below in the last year: DODGE & COX (0.0%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

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 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 3 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20212$25.1k0——
Q1 20220—1$416.0k—
Q2 20221$1693$4.2m—
Q3 20221$8191$2.2k—
Q4 20221$822$146.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-31 Sharma Anup SVP, Global Business Services Sold 1,713 $84.91 $145.5k1.7k shares -16%
2022-12-06 CHASE ANTHONY R Director Bought 1 $82.30 $821 share +<1%
2022-12-02 Blavatnik Len +4 10% owner · By partnership Sold 729,473 $84.85 $61.9m729.5k shares -2%
2022-12-02 Blavatnik Len +4 10% owner Sold 373 $84.85 $31.6k373 shares -10%
2022-12-02 Blavatnik Len +4 10% owner Sold 154 $84.85 $13.1k154 shares -<1%
2022-12-01 Blavatnik Len +4 10% owner · By LLC Sold 697,829 $85.01 $59.3m697.8k shares -100%
2022-12-01 Blavatnik Len +4 10% owner · By partnership Sold 322 $85.01 $27.4k322 shares -0%
2022-12-01 Blavatnik Len +4 10% owner Sold 147 $85.01 $12.5k147 shares -<1%
2022-11-30 Blavatnik Len +4 10% owner · By partnership Sold 1,001,951 $84.94 $85.1m1.0m shares -2%
2022-11-30 Blavatnik Len +4 10% owner Sold 513 $84.94 $43.6k513 shares -13%
2022-11-30 Blavatnik Len +4 10% owner Sold 210 $84.94 $17.8k210 shares -<1%
2022-11-29 Blavatnik Len +4 10% owner · By LLC Sold 387,346 $84.99 $32.9m387.3k shares -99%
2022-11-29 Blavatnik Len +4 10% owner · By partnership Sold 298 $84.99 $25.3k298 shares -<1%
2022-11-29 Blavatnik Len +4 10% owner Sold 82 $84.99 $7.0k82 shares -<1%
2022-11-28 Blavatnik Len +4 10% owner · By LLC Sold 12,069 $84.88 $1.0m12.1k shares -15%
2022-11-28 Blavatnik Len +4 10% owner Sold 3 $84.88 $2553 shares -<1%
2022-11-15 Blavatnik Len +4 10% owner Sold 27 $86.47 $2.3k27 shares -<1%
2022-11-01 Blavatnik Len +4 10% owner Bought 4,000 $77.84 $311.4k4.0k shares +0%
2022-10-03 CHASE ANTHONY R Director Sold 10 $78.22 $78210 shares -<1%

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 32,362,32532.4m $2.7bn $2.7bn 0.07% Added +15.0k +14,973
2 BlackRock Inc. 0.06% of their portfolio New York, NY 23,641,77623.6m $2.0bn $2.0bn 0.06% Reduced -596.4k -596,377
3 Dodge & Cox 0.94% of their portfolio San Francisco, CA 16,568,49216.6m $1.4bn $1.4bn 0.94% Added +2.1m +2,130,359
4 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 11,992,09412.0m $995.7m $995.7m 0.20% Added +1.4m +1,388,425
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 11,908,38611.9m $988.8m $988.8m 0.06% Reduced -211.4k -211,415
6 Capital International Investors 0.24% of their portfolio Los Angeles, CA 10,555,59310.6m $876.4m $876.4m 0.24% Reduced -1.7m -1,708,291
7 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 5,653,4675.7m $471.5m $471.5m 0.07% Added +40.0k +39,965
8 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 5,564,1345.6m $462.0m $462.0m 0.05% Added +34.1k +34,064
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 5,539,6175.5m $460.0m $460.0m 0.15% Added +464.2k +464,166
10 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 4,662,3634.7m $387.1m $387.1m 0.14% Added +270.3k +270,339
11 FMR LLC 0.04% of their portfolio BOSTON, MA 4,566,8514.6m $379.2m $379.2m 0.04% Added +973.2k +973,186
12 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 3,530,1113.5m $293.1m $293.1m 0.17% Added +27.8k +27,773
13 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 3,331,0333.3m $276.6m $276.6m 0.12% Added +2.1m +2,099,644
14 AustralianSuper Pty Ltd 1.91% of their portfolio MELBOURNE, C3 3,158,8723.2m $265.3m $265.3m 1.91% Reduced -1.2m -1,178,511
15 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,943,6592.9m $244.4m $244.4m 0.07% Added +264.2k +264,172
16 AQR CAPITAL MANAGEMENT LLC 0.53% of their portfolio Greenwich, CT 2,818,2252.8m $232.7m $232.7m 0.53% Reduced -706.3k -706,331
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,814,4882.8m $233.7m $233.7m 0.05% Added +2.4k +2,435
18 Pacer Advisors, Inc. 1.09% of their portfolio Malvern, PA 2,576,4792.6m $213.9m $213.9m 1.09% Added +731.0k +730,986
19 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 2,378,4642.4m $197.5m $197.5m 0.10% Added +96.6k +96,631
20 Ensign Peak Advisors, Inc 0.43% of their portfolio SALT LAKE CITY, UT 2,317,2872.3m $192.4m $192.4m 0.43% Added +574.9k +574,902
21 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 2,262,6372.3m $187.9m $187.9m 0.06% Added +190.5k +190,481
22 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,172,1022.2m $180.3m $180.3m 0.04% Reduced -703.6k -703,566
23 LSV ASSET MANAGEMENT 0.39% of their portfolio CHICAGO, IL 2,105,7132.1m $174.8m $174.8m 0.39% Reduced -235.1k -235,094
24 FEDERATED HERMES, INC. 0.48% of their portfolio PITTSBURGH, PA 2,066,3972.1m $171.6m $171.6m 0.48% Added +2.0m +2,015,868
25 THORNBURG INVESTMENT MANAGEMENT INC 2.79% of their portfolio SANTA FE, NM 1,987,1252.0m $165.0m $165.0m 2.79% Added +1.8k +1,781
26 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,819,1291.8m $151.0m $151.0m 0.04% Added +517.0k +517,042
27 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,646,7801.6m $136.7m $136.7m 0.02% Added +71.2k +71,163
28 Legal & General Group Plc 0.05% of their portfolio London, X0 1,539,4771.5m $127.8m $127.8m 0.05% Reduced -132.2k -132,215
29 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 1,479,5411.5m $122.8m $122.8m 0.15% Added +184.3k +184,274
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,337,5351.3m $111.1m $111.1m 0.07% Reduced -7.7k -7,738
31 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,253,0201.3m $104.0m $104.0m 0.01% Added +374.6k +374,616
32 Epoch Investment Partners, Inc. 0.58% of their portfolio New York, NY 1,178,0541.2m $97.8m $97.8m 0.58% Reduced -42.8k -42,780
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 1,164,6521.2m $96.7m $96.7m 0.14% Reduced -241.7k -241,688
34 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,159,8231.2m $96.3m $96.3m 0.11% Added +448 +448
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,149,4131.1m $95.4m $95.4m 0.05% Added +61.5k +61,484
36 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,091,8561.1m $90.7m $90.7m 0.10% Added +935.6k +935,629
37 Swiss National Bank 0.06% of their portfolio ZURICH, V8 1,060,6001.1m $88.1m $88.1m 0.06% Reduced -75.9k -75,926
38 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,053,5451.1m $87.5m $87.5m 0.03% Added +229.3k +229,347
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.14% of their portfolio FRANKFURT AM MAIN, 2M 930,466930.5k $77.3m $77.3m 0.14% Added +290.5k +290,504
40 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 861,819861.8k $71.6m $71.6m 0.06% Reduced -35.1k -35,108
41 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 763,724763.7k $63.4m $63.4m 0.05% Added +229.5k +229,502
42 CINCINNATI INSURANCE CO 1.23% of their portfolio FAIRFIELD, OH 744,666744.7k $61.8m $61.8m 1.23% Unchanged
43 UBS Group AG 0.03% of their portfolio ZURICH, V8 710,758710.8k $59.0m $59.0m 0.03% Reduced -2.1k -2,082
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 650,091650.1k $54.0m $54.0m 0.09% Reduced -291.0k -290,957
45 Kiltearn Partners LLP 3.87% of their portfolio Edinburgh, X0 634,800634.8k $52.7m $52.7m 3.87% Reduced -202.6k -202,600
46 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 620,929620.9k $51.6m $51.6m 0.06% Added +21.9k +21,915
47 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 611,169611.2k $50.7m $50.7m 0.04% Added +7.5k +7,504
48 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 589,475589.5k $48.9m $48.9m 0.08% Reduced -759.2k -759,169
49 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 583,138583.1k $48.4m $48.4m 0.02% Reduced -707 -707
50 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 502,209502.2k $41.7m $41.7m 0.09% Reduced -8.6k -8,642
51 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.21% of their portfolio TORONTO, A6 492,000492.0k $40.9m $40.9m 0.21% Added +433.0k +433,000
52 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 479,579479.6k $39.8m $39.8m 0.05% Added +15.0k +14,967
53 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 478,409478.4k $39.7m $39.7m 0.05% Added +90 +90
54 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 471,426471.4k $39.1m $39.1m 0.05% Reduced -29.1k -29,068
55 Marathon Asset Management Ltd 1.02% of their portfolio London, X0 457,420457.4k $38.0m $38.0m 1.02% Added +32.4k +32,380
56 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 449,586449.6k $37.3m $37.3m 0.03% First filing
57 NORGES BANK 0.01% of their portfolio OSLO, Q8 446,777446.8k $37.1m $37.1m 0.01% Added +22 +22
58 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 444,844444.8k $36.9m $36.9m 0.03% Added +272.1k +272,106
59 MILLER HOWARD INVESTMENTS INC /NY 1.31% of their portfolio KINGSTON, NY 435,139435.1k $36.1m $36.1m 1.31% Reduced -64.0k -63,968
60 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 423,872423.9k $35.2m $35.2m 0.08% Added +47.1k +47,142
61 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 417,424417.4k $34.7m $34.7m 0.01% Reduced -3.2k -3,232
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 417,062417.1k $34.6m $34.6m 0.05% Added +3.1k +3,101
63 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 405,800405.8k $33.7m $33.7m 0.18% Added +55.0k +55,046
64 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 391,202391.2k $32.5m $32.5m 0.02% Added +194.6k +194,553
65 REGIONS FINANCIAL CORP 0.30% of their portfolio BIRMINGHAM, AL 390,591390.6k $32.4m $32.4m 0.30% Reduced -139.6k -139,578
66 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.92% of their portfolio AMSTERDAM, P7 380,411380.4k $31.6m $31.6m 0.92% Added +33.7k +33,687
67 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 370,311370.3k $30.8m $30.8m 0.01% Added +7.5k +7,462
68 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 370,069370.1k $30.4m $30.4m 0.08% Added +10.5k +10,513
69 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 362,510362.5k $30.1m $30.1m 0.05% Reduced -127.0k -126,991
70 Brandywine Global Investment Management, LLC 0.23% of their portfolio PHILADELPHIA, PA 358,825358.8k $29.8m $29.8m 0.23% Added +169.7k +169,716
71 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 358,497358.5k $29.9m $29.9m 0.08% Added +139.5k +139,491
72 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 357,285357.3k $29.7m $29.7m 0.08% Reduced -3.7k -3,677
73 Amundi 0.02% of their portfolio Paris, I0 343,336343.3k $31.9m $31.9m 0.02% Reduced -198.7k -198,669
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 333,411333.4k $27.7m $27.7m 0.00% Reduced -794 -794
75 TODD ASSET MANAGEMENT LLC 0.67% of their portfolio Louisville, KY 331,754331.8k $27.5m $27.5m 0.67% Added +2.1k +2,113
76 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 325,402325.4k $27.0m $27.0m 0.02% Reduced -12.9k -12,851
77 PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio BOSTON, MA 318,433318.4k $26.4m $26.4m 0.17% Reduced -172.1k -172,101
78 JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio London, X0 317,960318.0k $26.4m $26.4m 0.39% Reduced -27.2k -27,237
79 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 314,222314.2k $26.1m $26.1m 0.07% Reduced -20.5k -20,457
80 ALPS ADVISORS INC 0.23% of their portfolio Denver, CO 310,077310.1k $25.7m $25.7m 0.23% Added +16.0k +16,034
81 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 306,384306.4k $25.4m $25.4m 0.07% Reduced -1.0m -1,000,422
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 305,194305.2k $25.3m $25.3m 0.06% Added +146 +146
83 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 300,235300.2k $24.9m $24.9m 0.02% Added +119.9k +119,851
84 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 294,846294.8k $24.5m $24.5m 0.04% Reduced -10.8k -10,821
85 NFJ INVESTMENT GROUP, LLC 0.62% of their portfolio DALLAS, TX 282,547282.5k $23.5m $23.5m 0.62% Added +28.0k +28,008
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 280,794280.8k $23.3m $23.3m 0.06% Added +8.2k +8,160
87 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 275,901275.9k $22.9m $22.9m 0.04% Added +97.1k +97,083
88 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 275,076275.1k $22.8m $22.8m 0.03% Added +1.9k +1,906
89 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 274,486274.5k $22.8m $22.8m 0.03% Added +37.5k +37,518
90 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 271,503271.5k $22.5m $22.5m 0.03% Reduced -31.7k -31,721
91 Mariner, LLC 0.07% of their portfolio Overland Park, KS 264,678264.7k $22.0m $22.0m 0.07% Added +21.6k +21,632
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 258,300258.3k $21.4m $21.4m 0.05% Reduced -900 -900
93 MARCO INVESTMENT MANAGEMENT LLC 2.42% of their portfolio ATLANTA, GA 250,025250.0k $20.8m $20.8m 2.42% Added +2.2k +2,200
94 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 246,839246.8k $20.5m $20.5m 0.15% Added +49.6k +49,566
95 CINCINNATI FINANCIAL CORP 0.46% of their portfolio CINCINNATI, OH 221,991222.0k $18.4m $18.4m 0.46% Unchanged
96 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 213,046213.0k $17.7m $17.7m 0.02% Added +183.6k +183,557
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.28% of their portfolio Stamford, CT 206,312206.3k $17.1m $17.1m 0.28% Added +8.4k +8,431
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 196,548196.5k $16.5m $16.5m 0.05% Added +24.6k +24,615
99 BANQUE PICTET & CIE SA 0.17% of their portfolio GENEVA 73, V8 193,844193.8k $16.1m $16.1m 0.17% Added +4.3k +4,335
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.17% of their portfolio FRANKFORT, KY 193,538193.5k $16.1m $16.1m 0.17% Unchanged