Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | $11,383,791,722 | 1,668 | $6,824,815 | June 30, 2026 |
| Centiva Capital, LP | $11,463,364,571 | 1,787 | $6,414,865 | June 30, 2026 |
| MATHER GROUP, LLC. | $11,463,969,003 | 1,903 | $6,024,156 | June 30, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | $11,475,184,537 | 84 | $136,609,340 | June 30, 2026 |
| Brevan Howard Capital Management LP | $11,513,623,020 | 2,030 | $5,671,735 | June 30, 2026 |
| AXIOM INVESTORS LLC /DE | $11,556,987,962 | 133 | $86,894,646 | June 30, 2026 |
| Haverford Trust Co | $11,586,079,361 | 424 | $27,325,659 | June 30, 2026 |
| Rokos Capital Management LLP | $11,587,449,301 | 194 | $59,729,120 | June 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $11,610,786,601 | 219 | $53,017,290 | June 30, 2026 |
| Quadrature Capital Ltd | $11,686,257,767 | 1,542 | $7,578,637 | June 30, 2026 |
| Mediolanum International Funds Ltd | $11,696,672,207 | 452 | $25,877,593 | June 30, 2026 |
| RTW INVESTMENTS, LP | $11,712,926,784 | 84 | $139,439,605 | June 30, 2026 |
| Unisphere Establishment | $11,744,201,548 | 56 | $209,717,885 | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $11,796,972,384 | 1,243 | $9,490,726 | June 30, 2026 |
| OneDigital Investment Advisors LLC | $11,845,689,291 | 1,573 | $7,530,635 | June 30, 2026 |
| Sculptor Capital LP | $12,076,157,814 | 407 | $29,671,149 | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $12,090,412,179 | 1,213 | $9,967,364 | June 30, 2026 |
| Jericho Capital Asset Management L.P. | $12,098,624,849 | 29 | $417,193,960 | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $12,140,146,604 | 524 | $23,168,219 | June 30, 2026 |
| ROYCE & ASSOCIATES LP | $12,417,915,021 | 747 | $16,623,715 | June 30, 2026 |
| Whale Rock Capital Management LLC | $12,456,319,060 | 35 | $355,894,830 | June 30, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $12,490,705,572 | 186 | $67,154,331 | June 30, 2026 |
| Loews Corp | $12,522,898,997 | 29 | $431,824,103 | June 30, 2026 |
| ADAPT Investment Managers SA | $12,563,353,138 | 133 | $94,461,302 | June 30, 2026 |
| IEQ CAPITAL, LLC | $12,690,452,976 | 2,011 | $6,310,519 | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,787,621,918 | 5,984 | $2,136,969 | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $13,062,284,372 | 1,864 | $7,007,663 | June 30, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $13,076,795,409 | 241 | $54,260,562 | June 30, 2026 |
| Marex Group Ltd | $13,113,675,945 | 1,117 | $11,740,086 | June 30, 2026 |
| EdgePoint Investment Group Inc. | $13,234,611,131 | 39 | $339,349,003 | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $13,272,135,057 | 626 | $21,201,494 | June 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | $13,333,297,780 | 3,202 | $4,164,053 | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $13,363,769,253 | 55 | $242,977,623 | June 30, 2026 |
| Dynasty Wealth Management, LLC | $13,456,724,365 | 367 | $36,666,824 | June 30, 2026 |
| PineBridge Investments, L.P. | $13,466,351,821 | 524 | $25,699,145 | Sept. 30, 2025 Stale |
| New York Life Investment Management LLC | $13,483,953,434 | 778 | $17,331,560 | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13,513,677,322 | 882 | $15,321,630 | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $13,521,210,171 | 1,378 | $9,812,199 | June 30, 2026 |
| MAI Capital Management | $13,601,796,193 | 2,108 | $6,452,465 | June 30, 2026 |
| Fundsmith LLP | $13,648,923,682 | 41 | $332,900,578 | June 30, 2026 |
| Situational Awareness Partners LP | $13,676,657,577 | 42 | $325,634,704 | March 31, 2026 Previous quarter |
| JOHNSON INVESTMENT COUNSEL INC | $13,685,905,326 | 840 | $16,292,744 | June 30, 2026 |
| Pershing Square Capital Management, L.P. | $13,714,299,861 | 11 | $1,246,754,533 | March 31, 2026 Previous quarter |
| Hood River Capital Management LLC | $13,791,963,477 | 166 | $83,084,117 | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $13,875,650,076 | 1,580 | $8,782,057 | June 30, 2026 |
| Phoenix Financial Ltd. | $13,973,323,063 | 522 | $26,768,818 | June 30, 2026 |
| MACQUARIE GROUP LTD | $14,040,001,433 | 929 | $15,113,026 | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $14,064,965,590 | 724 | $19,426,748 | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,082,217,872 | 4,731 | $2,976,584 | June 30, 2026 |
| a16z Capital Management, L.L.C. | $14,214,935,834 | 19 | $748,154,518 | June 30, 2026 |
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