13F History

ManagerCIKFiledPositions13F Reported Value
DJE Kapital AG 0001659196Feb 6, 2025 129$4.3B
Equity Investment Corp. 0001685771Feb 5, 2025 63$4.3B
Southpoint Capital Advisors LP 0001319998Feb 14, 2025 38$4.3B
Algert Global LLC 0001275218Aug 11, 2026 1,153$4.2B
NEOS Investment Management LLC 0002001019Feb 12, 2025 588$4.2B
Kayne Anderson Capital Advisors LP 0000949615Feb 10, 2025 49$4.2B
Ofi Invest Asset Management 0001977602Feb 7, 2025 369$4.2B
Vaughan David Investments LLC 0001063571Feb 4, 2025 213$4.2B
AQR Arbitrage LLC 0001167456Feb 14, 2025 460$4.2B
Old National Bancorp 0000707179Jan 23, 2025 655$4.2B
Barings LLC 0000009015Feb 7, 2025 163$4.2B
Mission Wealth Management, LP 0001645382Feb 6, 2025 621$4.2B
Meritage Group LP 0001427119Feb 13, 2025 20$4.2B
Kellogg W K Foundation Trust 0001197921Feb 3, 2025 2$4.2B
Donald Smith & Co., Inc. 0000814375Feb 12, 2025 62$4.2B
Todd Asset Management LLC 0001071483Feb 4, 2025 164$4.2B
Mill Creek Capital Advisors, LLC 0001964962Jan 29, 2025 259$4.2B
Nan Shan Life Insurance Co., Ltd. 0001730464Feb 14, 2025 111$4.2B
Choate Investment Advisors 0001399794Feb 10, 2025 402$4.2B
Commerzbank Aktiengesellschaft 0000852933Feb 6, 2025 334$4.2B
EULAV Asset Management 0001540826Jan 28, 2025 163$4.2B
Carlyle Group Inc. 0001527166Feb 13, 2025 27$4.1B
Homestead Advisers Corp 0000944804Feb 12, 2025 102$4.1B
Fisher Funds Management LTD 0001435028Feb 4, 2025 164$4.1B
AlTi Global, Inc. 0001838615Feb 14, 2025 411$4.1B
American International Group, Inc. 0000005272Feb 11, 2025 3$4.1B
AIA Group Ltd 0001522877Feb 12, 2025 293$4.1B
Twin Tree Management, LP 0001535588Feb 10, 2025 480$4.1B
Leonard Green & Partners, L.P. 0001175523Feb 14, 2025 9$4.1B
Martingale Asset Management L P 0000936944Feb 13, 2025 756$4.1B
Diversified Trust Co. 0001479844Jan 7, 2025 925$4.1B
CENTRAL TRUST Co 0000044365Jan 24, 2025 1,427$4.1B
Whittier Trust Co. of Nevada Inc. 0001263548Feb 11, 2025 1,349$4.1B
Perigon Wealth Management, LLC 0001575239Jan 22, 2025 1,037$4.1B
Brevan Howard Capital Management LP 0001512857Feb 14, 2025 963$4.0B
Groupe la Francaise 0002056088Feb 14, 2025 333$4.0B
Axxcess Wealth Management, LLC 0001911056Feb 10, 2025 850$4.0B
Hamlin Capital Management, LLC 0001277403Jan 16, 2025 26$4.0B
Brave Warrior Advisors 0001553733Feb 14, 2025 30$4.0B
Shelton Capital Management 0001002784Feb 13, 2025 723$4.0B
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0001132716Feb 14, 2025 338$4.0B
Country Trust Bank 0001209324Jan 23, 2025 369$4.0B
Lindsell Train Ltd 0001484150Jan 21, 2025 28$4.0B
Millburn Ridgefield LLC 0001294571Feb 4, 2025 46$4.0B
Signature Estate & Investment Advisors LLC 0001079935Feb 11, 2025 537$4.0B
Saba Capital Management, L.P. 0001510281Feb 14, 2025 281$4.0B
Gulf International Bank (UK) Ltd 0001598697Feb 5, 2025 640$4.0B
Glenview Capital Management, LLC 0001138995Feb 14, 2025 36$4.0B
Westwood Global Investments, LLC 0001356513Dec 18, 2025 15$3.9B
Banque Transatlantique SA 0002056095Feb 14, 2025 266$3.9B
Systematic Financial Management LP 0001085936Feb 14, 2025 251$3.9B
WestEnd Advisors, LLC 0001351731Jan 28, 2025 341$3.9B
Cercano Management LLC 0001936416Feb 14, 2025 174$3.9B
Generali Asset Management SPA SGR 0002046751May 29, 2025 479$3.9B
Bailard, Inc. 0000750641Feb 5, 2025 725$3.9B
Interval Partners, LP 0001590228Feb 14, 2025 251$3.9B
Chilton Investment Co. Inc. 0001332632Feb 14, 2025 189$3.9B
Trian Fund Management 0001345471Feb 14, 2025 10$3.9B
Trillium Asset Management, LLC 0000884541Feb 11, 2025 232$3.9B
Turtle Creek Asset Management Inc. 0001484148Feb 14, 2025 38$3.8B
Allianz SE 0001127508Feb 12, 2025 432$3.8B
Orgel Wealth Management, LLC 0001658535Jan 15, 2025 86$3.8B
ClearBridge Investments Ltd 0001499094Feb 12, 2025 27$3.8B
Reaves W H & Co. Inc. 0000740913Feb 6, 2025 73$3.8B
Camden Asset Management L P 0000903944Feb 13, 2025 89$3.8B
Sagespring Wealth Partners, LLC 0002056425Feb 13, 2025 602$3.8B
Chicago Capital, LLC 0001740053Jan 24, 2025 318$3.8B
Facet Wealth, Inc. 0001748271Feb 10, 2025 143$3.8B
Channing Capital Management, LLC 0001302404Feb 7, 2025 107$3.8B
Intermede Investment Partners Ltd 0001664713Feb 10, 2025 33$3.7B
Stonegate Investment Group, LLC 0001904154Jan 22, 2025 394$3.7B
Palisade Capital Management, LP 0001009006Feb 14, 2025 367$3.7B
Truepoint, Inc. 0001427748Feb 11, 2025 131$3.7B
Kohlberg Kravis Roberts & Co. L.P. 0001399770Feb 14, 2025 68$3.7B
Bowen Hanes & Co. Inc. 0001077583Feb 10, 2025 150$3.7B
Foxhaven Asset Management, LP 0001590531Feb 14, 2025 20$3.7B
Lingotto Investment Management LLP 0001732768Feb 4, 2025 53$3.7B
Nepc LLC 0001424799Feb 14, 2025 47$3.7B
Aspex Management (HK) Ltd 0001768375Feb 14, 2025 32$3.7B
RPOA Advisors, Inc. 0001963326Jan 15, 2025 8$3.7B
Aquatic Capital Management LLC 0001803916Feb 14, 2025 1,287$3.7B
Concurrent Investment Advisors, LLC 0002001015Feb 3, 2025 1,041$3.7B
BLI - Banque de Luxembourg Investments 0002052594Feb 14, 2025 134$3.7B
Northwest & Ethical Investments L.P. 0002033536Feb 11, 2025 468$3.7B
Marsico Capital Management LLC 0001055966Feb 13, 2025 66$3.7B
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0001510434Jan 22, 2025 609$3.7B
IMC-Chicago, LLC 0001452861Jan 27, 2025 627$3.7B
Cassaday & Co Wealth Management LLC 0001963612Feb 3, 2025 320$3.7B
Palestra Capital Management LLC 0001568788Feb 14, 2025 36$3.6B
World Investment Advisors 0001652594Feb 12, 2025 998$3.6B
Comprehensive Financial Management LLC 0001799802Feb 14, 2025 41$3.6B
Partners Capital Investment Group, LLP 0001694870Jan 31, 2025 125$3.6B
AMG National Trust Bank 0001388829Feb 7, 2025 442$3.6B
Daiichi Life Insurance Co., Ltd. 0001697728Feb 13, 2025 482$3.6B
Bollard Group LLC 0001556218Feb 14, 2025 289$3.6B
Wealthcare Advisory Partners LLC 0001683059Jan 15, 2025 887$3.6B
Evoke Wealth, LLC 0001793432Feb 10, 2025 434$3.6B
Perceptive Advisors LLC 0001224962Feb 14, 2025 97$3.6B
Valeo Financial Advisors, LLC 0001722641Jan 30, 2025 690$3.6B
Marathon Asset Management Ltd 0001861026Feb 6, 2025 81$3.6B