Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| GLENMEDE TRUST CO NA | $4,207,456,884 | 1,487 | $2,829,494 | June 30, 2026 |
| Cartenna Capital, LP | $4,200,553,760 | 49 | $85,725,587 | June 30, 2026 |
| Kinetic Partners Management, LP | $4,189,073,931 | 47 | $89,129,233 | June 30, 2026 |
| Crake Asset Management LLP | $4,179,222,179 | 23 | $181,705,312 | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $4,169,437,332 | 299 | $13,944,606 | June 30, 2026 |
| Gates Capital Management, Inc. | $4,160,692,772 | 35 | $118,876,936 | June 30, 2026 |
| TCG Crossover Management, LLC | $4,160,526,316 | 54 | $77,046,784 | June 30, 2026 |
| ALLSTATE CORP | $4,153,165,260 | 1,338 | $3,104,010 | June 30, 2026 |
| Chicago Capital, LLC | $4,153,120,743 | 361 | $11,504,490 | June 30, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $4,149,884,419 | 33 | $125,754,073 | June 30, 2026 |
| Mitsui Sumitomo Insurance Co Ltd | $4,145,785,139 | 1 | $4,145,785,139 | June 30, 2026 |
| JMG Financial Group, Ltd. | $4,139,560,581 | 137 | $30,215,771 | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $4,127,243,949 | 1,760 | $2,345,025 | June 30, 2026 |
| JENSEN INVESTMENT MANAGEMENT INC | $4,125,081,649 | 83 | $49,699,779 | June 30, 2026 |
| Candlestick Capital Management LP | $4,122,462,876 | 55 | $74,953,870 | Sept. 30, 2025 Stale |
| BOWEN HANES & CO INC | $4,106,441,528 | 151 | $27,194,977 | June 30, 2026 |
| TRIAN FUND MANAGEMENT, L.P. | $4,102,203,217 | 8 | $512,775,402 | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,098,282,752 | 810 | $5,059,608 | June 30, 2026 |
| Plancorp, LLC | $4,098,090,866 | 425 | $9,642,567 | June 30, 2026 |
| Advisory Alpha, LLC | $4,076,742,240 | 571 | $7,139,654 | June 30, 2026 |
| Glencore plc | $4,062,015,951 | 2 | $2,031,007,976 | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $4,060,485,556 | 645 | $6,295,326 | June 30, 2026 |
| ASPIRIANT, LLC | $4,050,737,163 | 400 | $10,126,843 | June 30, 2026 |
| PAR CAPITAL MANAGEMENT INC | $4,033,876,461 | 48 | $84,039,093 | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4,033,548,133 | 1,244 | $3,242,402 | June 30, 2026 |
| Kentucky Retirement Systems | $4,028,259,271 | 505 | $7,976,751 | June 30, 2026 |
| Performance Wealth Partners, LLC | $4,026,486,521 | 235 | $17,133,985 | June 30, 2026 |
| Homestead Advisers Corp | $4,023,681,139 | 124 | $32,449,041 | June 30, 2026 |
| Avantax Planning Partners, Inc. | $4,017,243,984 | 454 | $8,848,555 | June 30, 2026 |
| Sterling Capital Management LLC | $3,986,014,890 | 3,289 | $1,211,923 | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,976,300,334 | 1,008 | $3,944,742 | March 31, 2026 Previous quarter |
| Sigma Planning Corp | $3,972,583,720 | 1,404 | $2,829,476 | June 30, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | $3,956,209,192 | 124 | $31,904,913 | June 30, 2026 |
| Davis Asset Management, L.P. | $3,948,828,268 | 85 | $46,456,803 | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $3,948,136,339 | 625 | $6,317,018 | June 30, 2026 |
| IHT Wealth Management, LLC | $3,942,412,868 | 1,237 | $3,187,076 | June 30, 2026 |
| Retirement Planning Group, LLC | $3,936,335,769 | 543 | $7,249,237 | June 30, 2026 |
| Blue Trust, Inc. | $3,932,510,209 | 2,447 | $1,607,074 | June 30, 2026 |
| AMERICAN SECURITIES LLC | $3,930,257,794 | 2 | $1,965,128,897 | March 31, 2026 Previous quarter |
| ARGA Investment Management, LP | $3,919,912,659 | 121 | $32,395,972 | June 30, 2026 |
| Long Focus Capital Management, LLC | $3,912,074,031 | 87 | $44,966,368 | June 30, 2026 |
| BVF INC/IL | $3,910,995,502 | 44 | $88,886,261 | June 30, 2026 |
| Busey Bank | $3,910,914,670 | 388 | $10,079,677 | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3,910,010,519 | 214 | $18,271,077 | June 30, 2026 |
| LINCOLN NATIONAL CORP | $3,907,391,966 | 20 | $195,369,598 | June 30, 2026 |
| GTCR LLC | $3,906,824,589 | 5 | $781,364,918 | June 30, 2026 |
| Anther Capital Ltd | $3,905,249,786 | 21 | $185,964,276 | June 30, 2026 |
| Founders Fund Growth II Management, LP | $3,902,348,427 | 1 | $3,902,348,427 | June 30, 2026 |
| Laurion Capital Management LP | $3,898,679,350 | 420 | $9,282,570 | June 30, 2026 |
| Saba Capital Management, L.P. | $3,897,562,072 | 400 | $9,743,905 | June 30, 2026 |
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