Institutional Investors

Institution Portfolio value Positions Avg position As of
Fisher Funds Management LTD $3,517,413,640 174 $20,215,021 June 30, 2026
BRAUN STACEY ASSOCIATES INC $3,526,977,393 113 $31,212,189 June 30, 2026
Two Seas Capital LP $3,545,192,583 47 $75,429,629 June 30, 2026
COOPERMAN LEON G $3,547,427,123 39 $90,959,670 June 30, 2026
COMPASS ROSE ASSET MANAGEMENT, LP $3,554,046,628 25 $142,161,865 June 30, 2026
MIRAE ASSET SECURITIES (USA) INC. $3,581,572,081 127 $28,201,355 June 30, 2026
Troy Asset Management Ltd $3,585,782,780 29 $123,647,682 June 30, 2026
Carrhae Capital LLP $3,621,690,093 29 $124,885,865 June 30, 2026
Cardinal Capital Management, Inc. $3,640,052,459 66 $55,152,310 March 31, 2026 Previous quarter
Addenda Capital Inc. $3,678,692,861 128 $28,739,788 June 30, 2026
MKP Capital Management, L.L.C. $3,697,005,038 24 $154,041,877 June 30, 2026
Fund Evaluation Group, LLC $3,703,319,517 80 $46,291,494 June 30, 2026
MUFG SECURITIES (CANADA), LTD. $3,709,911,415 43 $86,277,010 June 30, 2026
Navera Investment Management Ltd. $3,727,432,771 56 $66,561,299 June 30, 2026
Foxhaven Asset Management, LP $3,730,265,358 16 $233,141,585 June 30, 2026
MILLER HOWARD INVESTMENTS INC /NY $3,768,918,355 152 $24,795,515 June 30, 2026
SigFig Wealth Management, LLC $3,772,540,439 142 $26,567,186 June 30, 2026
XN LP $3,799,416,410 27 $140,719,126 June 30, 2026
MARSICO CAPITAL MANAGEMENT LLC $3,831,661,414 69 $55,531,325 June 30, 2026
Markel Group Inc. $3,831,947,380 130 $29,476,518 June 30, 2026
NZS Capital, LLC $3,855,480,459 61 $63,204,598 June 30, 2026
GUARDIAN CAPITAL LP $3,872,658,506 174 $22,256,658 June 30, 2026
Champlain Investment Partners, LLC $3,891,848,985 129 $30,169,372 June 30, 2026
Anther Capital Ltd $3,905,249,786 21 $185,964,276 June 30, 2026
LINCOLN NATIONAL CORP $3,907,391,966 20 $195,369,598 June 30, 2026
BVF INC/IL $3,910,995,502 44 $88,886,261 June 30, 2026
Long Focus Capital Management, LLC $3,912,074,031 87 $44,966,368 June 30, 2026
ARGA Investment Management, LP $3,919,912,659 121 $32,395,972 June 30, 2026
Davis Asset Management, L.P. $3,948,828,268 85 $46,456,803 June 30, 2026
PBU - The Pension Fund of Early Childhood & Youth Educators $3,956,209,192 124 $31,904,913 June 30, 2026
Homestead Advisers Corp $4,023,681,139 124 $32,449,041 June 30, 2026
PAR CAPITAL MANAGEMENT INC $4,033,876,461 48 $84,039,093 June 30, 2026
BOWEN HANES & CO INC $4,106,441,528 151 $27,194,977 June 30, 2026
Candlestick Capital Management LP $4,122,462,876 55 $74,953,870 Sept. 30, 2025 Stale
JENSEN INVESTMENT MANAGEMENT INC $4,125,081,649 83 $49,699,779 June 30, 2026
JMG Financial Group, Ltd. $4,139,560,581 137 $30,215,771 June 30, 2026
LOCUST WOOD CAPITAL ADVISERS, LLC $4,149,884,419 33 $125,754,073 June 30, 2026
TCG Crossover Management, LLC $4,160,526,316 54 $77,046,784 June 30, 2026
Gates Capital Management, Inc. $4,160,692,772 35 $118,876,936 June 30, 2026
Crake Asset Management LLP $4,179,222,179 23 $181,705,312 June 30, 2026
Kinetic Partners Management, LP $4,189,073,931 47 $89,129,233 June 30, 2026
Cartenna Capital, LP $4,200,553,760 49 $85,725,587 June 30, 2026
HARVARD MANAGEMENT CO INC $4,263,102,872 19 $224,373,835 June 30, 2026
MARSHFIELD ASSOCIATES $4,264,844,791 17 $250,873,223 June 30, 2026
Vestal Point Capital, LP $4,279,457,817 68 $62,933,203 June 30, 2026
Hill City Capital, LP $4,282,363,364 28 $152,941,549 June 30, 2026
Great Hill Capital LLC $4,294,939,843 45 $95,443,108 June 30, 2026
Zimmer Partners, LP $4,305,069,697 121 $35,579,088 June 30, 2026
Channing Capital Management, LLC $4,342,604,837 106 $40,967,970 June 30, 2026
EMINENCE CAPITAL, LP $4,361,339,054 33 $132,161,790 March 31, 2026 Previous quarter
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