13F History

ManagerCIKFiledPositions13F Reported Value
Windacre Partnership LLC 0001599383May 15, 2024 13$7.3B
Atria Investments, Inc 0001535865May 21, 2024 963$7.3B
Saturna Capital Corp. 0001316617May 13, 2024 170$7.2B
SRS Investment Management, LLC 0001503174May 15, 2024 22$7.2B
Phoenix Financial Ltd. 0001679543May 15, 2024 408$7.2B
Swiss Life Asset Management Ltd 0001637689Dec 9, 2025 531$7.2B
Comgest Global Investors S.A.S. 0001574947May 7, 2024 66$7.2B
Liontrust Investment Partners LLP 0001544204May 10, 2024 194$7.2B
Prime Capital Investment Advisors, LLC 0001731446May 15, 2024 992$7.2B
Thornburg Investment Management Inc. 0001145020May 13, 2024 187$7.2B
Tortoise Capital Advisors, L.L.C. 0001280965May 10, 2024 85$7.2B
First Pacific Advisors, LP 0001377581May 2, 2024 77$7.1B
Blue Trust, Inc. 0001856022May 1, 2024 2,153$7.1B
Intech Investment Management LLC 0001086318Aug 2, 2024 642$7.1B
Douglas Lane & Associates, LLC 0001672594Apr 11, 2024 243$7.1B
Ako Capital LLP 0001376879May 14, 2024 27$7.1B
Briar Hall Management LLC 0001728354May 7, 2024 1$7.0B
Ieq Capital, LLC 0001779789May 9, 2024 973$7.0B
Conestoga Capital Advisors, LLC 0001163744Apr 26, 2024 131$6.9B
Integrated Wealth Concepts LLC 0001737109May 15, 2024 1,644$6.9B
PGGM Investments 0001472190May 24, 2024 365$6.9B
Vulcan Value Partners, LLC 0001556785May 15, 2024 46$6.9B
TimesSquare Capital Management, LLC 0001313816May 7, 2024 162$6.9B
Whittier Trust Co. 0001137881May 2, 2024 1,509$6.9B
Townsquare Capital LLC 0001761755May 15, 2024 1,229$6.8B
Oppenheimer Asset Management Inc. 0001269119May 7, 2024 1,108$6.8B
Partners Value Investments L.P. 0001162777May 15, 2024 11$6.8B
Alaska Permanent Fund Corp 0001582681Apr 9, 2024 487$6.8B
RTW Investments, LP 0001493215May 15, 2024 69$6.8B
Walgreens Boots Alliance, Inc. 0001618921May 15, 2024 2$6.8B
Cullen/Frost Bankers, Inc. 0000039263May 10, 2024 1,006$6.7B
Davidson Kempner Capital Management LP 0001595082May 15, 2024 254$6.7B
Lyrical Asset Management LP 0001542302May 13, 2024 36$6.7B
Whale Rock Capital Management 0001387322May 15, 2024 33$6.7B
Appaloosa 0001656456May 15, 2024 38$6.7B
ABN AMRO Bank N.V. 0001561082Aug 28, 2025 152$6.7B
AEGON ASSET MANAGEMENT UK Plc 0001539994Apr 10, 2026 142$6.7B
Gotham Asset Management 0001510387May 15, 2024 1,366$6.6B
Soroban Capital Partners LP 0001517857May 15, 2024 24$6.6B
D1 Capital Partners 0001747057May 15, 2024 34$6.6B
Modera Wealth Management, LLC 0001542143May 14, 2024 570$6.6B
Bellevue Group AG 0001674546May 15, 2024 169$6.6B
Illinois Municipal Retirement Fund 0001541910May 7, 2024 1,352$6.5B
Fiduciary Trust Co 0000035442May 14, 2024 642$6.5B
CCLA Investment Management 0001631562May 10, 2024 69$6.5B
Altimeter Capital Management 0001541617May 15, 2024 17$6.5B
Thompson Siegel & Walmsley LLC 0001008322May 9, 2024 353$6.5B
Bartlett & Co. Wealth Management LLC 0002010186May 9, 2024 1,126$6.5B
Stephens Inc. 0000757657May 15, 2024 1,310$6.4B
Ruane, Cunniff & Goldfarb L.P. 0001720792May 15, 2024 34$6.4B
Smead Capital Management, Inc. 0001427008Jul 16, 2024 32$6.4B
Lincoln National Corp. 0000059558May 2, 2024 1,203$6.4B
Peapack Gladstone Financial Corp. 0001050743May 10, 2024 695$6.4B
Evercore Wealth Management, LLC 0001482689May 15, 2024 421$6.4B
Eventide Asset Management, LLC 0001442891May 15, 2024 156$6.4B
OneDigital Investment Advisors LLC 0001690370May 10, 2024 1,087$6.4B
Pinnacle Associates Ltd. 0000743127Apr 26, 2024 835$6.3B
Mather Group, Llc. 0001527641Apr 9, 2024 1,749$6.3B
Carmignac Gestion 0001569758May 14, 2024 140$6.3B
UMB Bank, n.a. 0000933429Apr 26, 2024 2,144$6.3B
PineStone Asset Management Inc. 0001904893Apr 16, 2024 44$6.3B
TENOR CAPITAL MANAGEMENT Co., L.P. 0001346554May 15, 2024 349$6.3B
Migdal Insurance & Financial Holdings Ltd. 0001415912May 1, 2024 399$6.2B
Oaktree Capital Management 0000949509May 14, 2024 167$6.2B
Capitolis Liquid Global Markets LLC 0001960050May 13, 2024 115$6.2B
Wedge Capital Management L L P 0001015308Apr 23, 2024 493$6.2B
Mediolanum International Funds Ltd 0002022028May 3, 2024 377$6.2B
Moneta Group Investment Advisors LLC 0001120927Aug 13, 2024 607$6.1B
Tocqueville Asset Management L.P. 0000883961May 9, 2024 534$6.1B
Walleye Trading LLC 0001388391May 15, 2024 1,593$6.1B
Pentwater Capital Management LP 0001425851May 15, 2024 57$6.1B
Cincinnati Insurance Co. 0001279885May 3, 2024 62$6.1B
Canoe Financial LP 0001908219May 8, 2024 102$6.1B
CTC LLC 0001445893May 15, 2024 84$6.1B
Nicholas Company, Inc. 0000903949May 14, 2024 218$6.1B
Stratos Wealth Partners, LTD. 0001612865Apr 16, 2024 1,380$6.0B
Rothschild & Co Wealth Management UK Ltd 0001784260May 2, 2024 33$6.0B
Oppenheimer & Co. Inc. 0000822581May 7, 2024 1,436$6.0B
Edmond DE Rothschild Holding S.A. 0001649647May 8, 2024 659$6.0B
Financial Counselors Inc. 0000949623May 2, 2024 569$5.9B
Bpifrance SA 0001731118May 6, 2024 5$5.9B
Bristol John W & Co. Inc. 0000276101May 2, 2024 57$5.9B
Credit Agricole S A 0001191672May 14, 2024 863$5.9B
Forum Financial Management, LP 0001911832May 9, 2024 741$5.9B
Quadrature Capital Ltd 0001651424May 14, 2024 1,172$5.9B
Tidal Investments LLC 0001600064May 16, 2024 1,636$5.8B
CW Advisors, LLC 0001904976Apr 18, 2024 577$5.8B
Abn Amro Investment Solutions 0002080520Sep 5, 2025 432$5.8B
Samlyn Capital, LLC 0001421097May 15, 2024 88$5.8B
Letko, Brosseau & Associates Inc. 0001297496May 8, 2024 102$5.8B
Deerfield Management Company, L.P. 0001009258May 15, 2024 367$5.7B
Valmark Advisers, Inc. 0001380443May 6, 2024 535$5.7B
ICONIQ Capital, LLC 0001569709May 15, 2024 63$5.7B
Robeco Schweiz AG 0001418427Apr 25, 2024 120$5.7B
Ceredex Value Advisors LLC 0001738726Apr 30, 2024 159$5.7B
Ossiam 0001767471May 13, 2024 626$5.7B
Employees Provident Fund Board 0001600177Mar 18, 2026 78$5.7B
Advent International, L.P. 0001034196May 15, 2024 19$5.7B
Geneva Capital Management LLC 0001009232May 3, 2024 126$5.7B
Perceptive Advisors LLC 0001224962Aug 6, 2024 105$5.7B