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O REILLY AUTOMOTIVE INC (ORLY)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 5,074,102 | -115,548 | 4,847,289,641,000 | 0.11 | 8.33 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 4,218,959 | -369,071 | 4,030,371,818,000 | 0.11 | 6.93 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 2,514,123 | 85,035 | 2,401,741,702,000 | 0.13 | 4.13 |
Hist
| 06/30/2023 |
FMR LLC
| 1,889,836 | 430,477 | 1,805,360,299,000 | 0.15 | 3.10 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 1,765,999 | -61,331 | 1,687,059,361,000 | 1.15 | 2.90 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,326,526 | -162,827 | 1,265,156,612,000 | 0.15 | 2.18 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 1,309,030 | -138,263 | 1,250,516,521,000 | 0.13 | 2.15 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,215,428 | 21,636 | 1,161,100,376,000 | 0.11 | 2.00 |
Hist
| 06/30/2023 |
AKRE CAPITAL MANAGEMENT LLC
| 1,113,753 | -357,793 | 1,063,968,241,000 | 8.86 | 1.83 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,080,526 | -21,232 | 1,032,226,731,000 | 0.22 | 1.77 |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 948,573 | -43,175 | 906,171,787,000 | 0.30 | 1.56 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 856,623 | 44,207 | 818,332,323,000 | 0.21 | 1.41 |
Hist
| 06/30/2023 |
Amundi
| 855,789 | 147,213 | 811,063,001,000 | 0.41 | 1.41 |
Hist
| 06/30/2023 |
JENNISON ASSOCIATES LLC
| 815,321 | 103,470 | 778,875,833,000 | 0.64 | 1.34 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 705,811 | -211,019 | 674,261,622,000 | 0.07 | 1.16 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 660,531 | -55,400 | 631,005,264,000 | 0.12 | 1.08 |
Hist
| 06/30/2023 |
PUTNAM INVESTMENTS LLC
| 656,040 | -5,726 | 626,714,974,000 | 0.92 | 1.08 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 496,695 | -34,686 | 474,493,689,000 | 0.15 | 0.82 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 491,276 | 73,760 | 417,083,224,000 | 0.09 | 0.79 |
Hist
| 03/31/2023 |
UBS Group AG
| 431,045 | 9,758 | 411,777,289,000 | 0.14 | 0.71 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 404,372 | -21,007 | 386,297,399,000 | 0.13 | 0.66 |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 378,244 | -17,392 | 361,336,493,000 | 0.31 | 0.62 |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 374,653 | -24,404 | 357,908,835,000 | 0.22 | 0.62 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 364,576 | 245,576 | 348,279,453,000 | 0.07 | 0.60 |
Hist
| 06/30/2023 |
Baird Financial Group, Inc.
| 346,026 | -223,986 | 330,558,428,000 | 0.87 | 0.57 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 322,072 | -9,737 | 273,432,686,000 | 0.13 | 0.53 |
Hist
| 06/30/2023 |
Ensign Peak Advisors, Inc
| 282,351 | -21,549 | 269,729,911,000 | 0.55 | 0.46 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 279,040 | -8,599 | 266,566,160,000 | 0.07 | 0.46 |
Hist
| 06/30/2023 |
Winslow Capital Management, LLC
| 263,853 | -89,458 | 252,058,771,000 | 1.13 | 0.43 |
Hist
| 06/30/2023 |
MARSHFIELD ASSOCIATES
| 257,663 | 15,834 | 246,145,464,000 | 6.40 | 0.42 |
Hist
| 06/30/2023 |
BNP PARIBAS ARBITRAGE, SNC
| 255,485 | 86,492 | 244,064,821,000 | 0.31 | 0.42 |
Hist
| 06/30/2023 |
abrdn plc
| 254,219 | 3,895 | 242,855,411,000 | 0.57 | 0.42 |
Hist
| 06/30/2023 |
PARNASSUS INVESTMENTS, LLC
| 280,188 | -17,660 | 236,487,078,000 | 0.59 | 0.45 |
Hist
| 12/31/2022 |
Sumitomo Mitsui Trust Holdings, Inc.
| 262,084 | -20,570 | 221,206,759,000 | 0.18 | 0.42 |
Hist
| 12/31/2022 |
Swiss National Bank
| 222,300 | -26,000 | 212,363,190,000 | 0.14 | 0.37 |
Hist
| 06/30/2023 |
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