13F History

ManagerCIKFiledPositions13F Reported Value
Hennessy Advisors Inc. 0001145255Apr 21, 2026 278$2.8B
ZWJ Investment Counsel Inc. 0000842782Apr 24, 2026 241$2.8B
Eagle Global Advisors LLC 0001130787May 15, 2026 276$2.8B
GeoWealth Management, LLC 0001593387May 13, 2026 853$2.8B
Tokio Marine Asset Management Co. Ltd. 0001504169May 13, 2026 512$2.8B
Focus Financial Network, Inc. 0002010942Apr 14, 2026 729$2.8B
Hosking Partners LLP 0001650135Apr 21, 2026 99$2.8B
Altrinsic Global Advisors LLC 0001167388May 15, 2026 43$2.8B
Hill City Capital, LP 0001837343May 15, 2026 23$2.8B
Spruce House Investment Management LLC 0001543170May 15, 2026 11$2.8B
GLOBALT Investments LLC / GA 0002011891May 15, 2026 202$2.8B
Schwartz Investment Counsel Inc. 0000909151May 4, 2026 129$2.8B
Aviso Financial Inc. 0002033534May 14, 2026 338$2.8B
Ingalls & Snyder LLC 0001041885May 13, 2026 457$2.8B
Meridian Wealth Management, LLC 0001697300May 6, 2026 762$2.8B
GTS Securities LLC 0001452765May 15, 2026 1,482$2.8B
Chickasaw Capital Management LLC 0001276460Apr 13, 2026 95$2.8B
Summitry LLC 0001280043May 22, 2026 285$2.8B
Fulton Bank, N.A. 0000883782Apr 24, 2026 656$2.8B
Adams Diversified Equity Fund, Inc. 0000002230Apr 22, 2026 99$2.8B
ATLAS Infrastructure Partners (UK) Ltd. 0001924953May 15, 2026 9$2.8B
Systematic Alpha Investments, LLC 0001806755May 18, 2026 234$2.8B
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0001280487Apr 27, 2026 462$2.8B
Michael & Susan Dell Foundation 0001599858May 15, 2026 8$2.8B
WINTON GROUP Ltd 0001612063May 12, 2026 1,080$2.9B
Yarbrough Capital, LLC 0001767686Apr 14, 2026 85$2.9B
Covea Finance 0001636948Apr 15, 2026 146$2.9B
Adventist Health System Sunbelt Healthcare Corp. 0001103139May 14, 2026 21$2.9B
Crake Asset Management LLP 0001789082May 15, 2026 20$2.9B
Chilton Capital Management LLC 0001056859May 11, 2026 657$2.9B
Dixon Mitchell Investment Counsel Inc. 0001993485May 14, 2026 140$2.9B
Potomac Fund Management Inc. 0000826000May 14, 2026 105$2.9B
Ascent Group, LLC 0001913231May 15, 2026 752$2.9B
Zhang Financial LLC 0001776290May 6, 2026 367$2.9B
Silvant Capital Management LLC 0001738728May 14, 2026 315$2.9B
Calamos Wealth Management LLC 0001455258May 4, 2026 539$2.9B
Gates Capital Management, Inc. 0001312908May 15, 2026 31$2.9B
North Reef Capital Management LP 0001867831May 15, 2026 60$2.9B
BCV Asset Management Inc. 0002110721May 8, 2026 120$2.9B
Interval Partners, LP 0001590228May 15, 2026 197$2.9B
CWA Asset Management Group, LLC 0001667134Apr 20, 2026 644$2.9B
Hirtle & Co., LLC 0001360710May 13, 2026 112$2.9B
Meiji Yasuda Life Insurance Co 0001144492May 12, 2026 224$2.9B
Spire Wealth Management 0001858740Apr 22, 2026 2,248$2.9B
First National Trust Co 0001277303May 7, 2026 407$2.9B
Duquesne Family Office 0001536411May 15, 2026 65$2.9B
BLS Capital Fondsmaeglerselskab A/S 0001670104May 1, 2026 11$2.9B
CoreCap Advisors, LLC 0001902501Apr 7, 2026 2,933$2.9B
Clifford Swan Investment Counsel LLC 0001034642May 6, 2026 332$2.9B
Voyager Global Management LP 0001849753May 15, 2026 8$2.9B
Camden Asset Management L P 0000903944May 14, 2026 69$2.9B
Argent Trust Co 0001625292May 13, 2026 708$2.9B
Munro Partners 0001768744May 6, 2026 59$3.0B
Fifth Third Wealth Advisors LLC 0001899030Apr 20, 2026 812$3.0B
WASHINGTON TRUST Co 0001079736Apr 6, 2026 281$3.0B
Graham Capital Management, L.P. 0001315421May 15, 2026 1,080$3.0B
Metropolis Capital Ltd 0001765388Apr 22, 2026 16$3.0B
J.W. Cole Advisors, Inc. 0001404763Apr 23, 2026 785$3.0B
Hennion & Walsh Asset Management, Inc. 0001861642May 13, 2026 928$3.0B
Sand Hill Global Advisors, LLC 0001009209May 14, 2026 204$3.0B
Hamilton Capital Partners Inc. 0002141005Aug 14, 2026 225$3.0B
Sound Shore Management Inc 0000820124May 7, 2026 40$3.0B
Pacific Heights Asset Management LLC 0001323414May 8, 2026 77$3.0B
SurgoCap Partners LP 0001960830May 15, 2026 14$3.0B
Braidwell LP 0001920938May 15, 2026 88$3.0B
NZS Capital, LLC 0001816616May 15, 2026 58$3.0B
Venture Visionary Partners LLC 0001792283May 14, 2026 603$3.0B
Narodna banka Slovenska 0002126778Apr 27, 2026 3$3.0B
Dragoneer Investment Group, LLC 0001602189May 15, 2026 17$3.0B
Empyrean Capital Partners, LP 0001317195May 15, 2026 123$3.0B
Palisade Capital Management, LP 0001009006May 15, 2026 303$3.0B
Regents of the University of California 0000315054May 28, 2026 12$3.0B
Senvest Management, LLC 0001328785May 14, 2026 49$3.0B
Braun Stacey Associates Inc. 0000872080Apr 22, 2026 112$3.0B
Conning Inc. 0000801051Apr 30, 2026 311$3.0B
Members Trust Co 0001677560May 4, 2026 154$3.0B
Constellation Investments, Inc. 0001573575Apr 22, 2026 19$3.0B
KCM Investment Advisors LLC 0001109228May 15, 2026 393$3.0B
Trillium Asset Management, LLC 0000884541May 11, 2026 230$3.0B
Comprehensive Financial Management LLC 0001799802May 15, 2026 38$3.0B
Joel Isaacson & Co., LLC 0001599330Apr 23, 2026 452$3.0B
Castleark Management LLC 0001106832May 15, 2026 292$3.0B
Group One Trading LLC 0000932540May 13, 2026 2,167$3.0B
Armistice Capital, LLC 0001601086May 15, 2026 251$3.0B
Mufg Bank, LTD. 0000852743May 11, 2026 5$3.0B
MKP Capital Management, L.L.C. 0001534949May 14, 2026 19$3.0B
ARGA Investment Management, LP 0001556915Apr 30, 2026 109$3.0B
Level Four Advisory Services, LLC 0001696715May 14, 2026 866$3.0B
Edgestream Partners, L.P. 0001535061May 18, 2026 859$3.0B
Omega Advisors (Leon Cooperman) 0000898382May 15, 2026 41$3.0B
Maple Rock Capital Partners Inc. 0001658363May 15, 2026 44$3.1B
Focused Investors LLC 0001426398Apr 16, 2026 22$3.1B
Van Berkom & Associates Inc. 0001524408May 14, 2026 72$3.1B
Contour Asset Management LLC 0001510669May 15, 2026 27$3.1B
Donaldson Capital Management, LLC 0001487438Apr 30, 2026 233$3.1B
Cohen Klingenstein LLC 0001453620Apr 15, 2026 205$3.1B
Wedmont Private Capital 0001904274Apr 9, 2026 838$3.1B
Krilogy Financial LLC 0001659047Apr 17, 2026 975$3.1B
Tremblant Capital Group 0001353312May 15, 2026 57$3.1B
Paulson & Co. 0001035674May 15, 2026 9$3.1B