TransunionTRU

13F holders, Q4 2025 (December 31)
587holders +26
79new positions
71sold out
8famous investors
$85.74avg. 13F price*

At the end of Q4 2025, 587 institutions reported holding Transunion (TRU) in their 13F filings, up 26 from Q3 2025. 79 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.6B) and Massachusetts Financial Services Co. ($1.3B). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Transunion
CUSIP
89400J107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 433Q1 2024Q2 2024: 470Q2 2024Q3 2024: 518Q3 2024Q4 2024: 562Q4 2024Q1 2025: 548Q1 2025Q2 2025: 545Q2 2025Q3 2025: 561Q3 2025Q4 2025: 587Q4 2025Q1 2026: 564Q1 2026Q2 2026: 522Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions79$1.1B
Exits71$626.7M

All 13F filers, Q3 2025 → Q4 2025: 25,723,566 shares bought and 34,013,220 shares sold, net −8,289,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 587 holders

Vanguard Group Inc. 0.02% Reduce -2.3% 18,628,070 $1.6B
BlackRock, Inc. 0.03% Reduce -4.5% 18,234,068 $1.6B
Massachusetts Financial Services Co. 0.43% Reduce -15.0% 15,540,471 $1.3B
Wellington Management Group LLP 0.18% Reduce -2.0% 11,718,762 $1.0B
Dodge & Cox 0.46% New 9,842,006 $844.0M
Independent Franchise Partners LLP 4.98% Add +99.7% 9,136,903 $783.5M
Morgan Stanley 0.04% Reduce -4.0% 7,976,665 $684.0M
T. Rowe Price Investment Management, Inc. 0.38% Reduce -0.1% 7,046,378 $604.2M
State Street Corp. 0.02% Add +0.7% 6,832,003 $585.8M
Meritage Group LP 14.23% Reduce -2.4% 5,334,488 $457.4M
Van Eck Associates Corp. 0.35% Add +7.0% 4,932,203 $422.9M
FMR LLC 0.02% Add +166.4% 4,470,371 $383.3M
William Blair Investment Management, LLC 0.95% Reduce -15.3% 3,965,495 $340.0M
Bessemer Group Inc. 0.50% Add +5.8% 3,768,902 $323.2M
Ninety One UK Ltd 0.66% Add +1.9% 3,602,070 $308.9M
Geode Capital Management, LLC 0.02% Add +0.7% 3,520,417 $301.0M
Janus Henderson Group PLC 0.13% Add +1.9% 3,447,235 $295.6M
Invesco Ltd. 0.02% Add +5.8% 2,789,658 $239.2M
Theleme Partners LLP 12.45% No change 2,230,882 $191.3M
Dimensional Fund Advisors LP 0.04% Reduce -3.0% 2,075,287 $178.0M
Pictet Asset Management Holding SA 0.17% Add +15.8% 2,023,315 $173.6M
Northern Trust Corp. 0.02% Add +4.0% 1,810,097 $155.2M
Neuberger Berman Group LLC 0.11% Add +12.4% 1,749,832 $150.0M
XN LP 4.20% Reduce -28.5% 1,748,965 $150.0M
JPMorgan Chase & Co. 0.01% Add +18.2% 1,637,178 $140.4M
CCLA Investment Management 2.13% Reduce -8.3% 1,548,239 $132.7M
Bank of New York Mellon Corp 0.02% Add +1.5% 1,506,026 $129.1M
Danica Pension, Livsforsikringsaktieselskab 1.69% Add +5.0% 1,367,883 $117.3M
Manning & Napier Advisors LLC 1.50% Reduce -7.0% 1,330,206 $115.7M
Bank of America Corp. 0.01% Reduce -2.1% 1,323,620 $113.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -5.1% 1,169,901 $100.3M
Vulcan Value Partners, LLC 1.64% New 1,062,584 $91.0M
Norges Bank 0.01% — 1,038,710 $89.1M
Westfield Capital Management Co. LP 0.33% Reduce -20.9% 933,553 $80.1M
Ameriprise Financial Inc. 0.02% Reduce -10.9% 922,110 $79.1M
Amundi 0.02% Reduce -24.0% 921,814 $79.0M
Parnassus Investments, LLC 0.20% Reduce -7.8% 892,724 $76.6M
Legal & General Group Plc 0.02% Reduce -30.5% 835,329 $71.6M
Baron Capital (BAMCO) 0.19% Reduce -1.1% 813,353 $69.7M
Ilex Capital Partners (UK) LLP 1.95% Add +64.4% 803,217 $68.9M
T. Rowe Price Associates Inc. 0.01% Reduce -43.5% 768,111 $65.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 750,759 $64.4M
Farallon Capital Management, L.L.C. 0.30% Reduce -85.7% 675,000 $57.9M
Goldman Sachs Group Inc. 0.01% Reduce -33.7% 663,475 $56.9M
UBS Group AG 0.01% Reduce -49.8% 658,539 $56.5M
Manufacturers Life Insurance Company, The 0.05% Reduce -4.9% 650,399 $55.8M
Russell Investments Group, Ltd. 0.06% Add +9.0% 647,499 $55.6M
Schonfeld Strategic Advisors LLC 0.27% Add +1885.0% 632,286 $54.2M
Deutsche Bank AG 0.02% Reduce -1.2% 622,745 $53.4M
Squarepoint Ops LLC 0.11% New 610,868 $52.4M
PBCay One RSC Ltd 9.19% — 607,938 $52.1M
Spear Holdings RSC Ltd 9.19% Reduce -57.9% 607,934 $52.1M
Nuveen, LLC 0.01% Add +0.5% 600,806 $51.5M
Quantinno Capital Management LP 0.10% Add +153.5% 555,573 $47.6M
Triple Frond Partners LLC 4.91% Add +28.0% 551,153 $47.3M
Swiss National Bank 0.03% Reduce -5.1% 533,800 $45.8M
Rhumbline Advisers 0.04% Reduce -1.6% 528,387 $45.3M
Marathon Asset Management Ltd 1.74% Reduce -7.5% 527,752 $45.3M
Untitled Investments LP 13.48% Reduce -3.7% 523,528 $44.9M
TD Asset Management Inc 0.04% Add +0.3% 522,845 $44.8M
Sunriver Management LLC 4.66% New 517,921 $44.4M
Kayne Anderson Rudnick Investment Management LLC 0.11% Reduce -2.5% 482,080 $41.3M
Milford Funds Ltd. 0.79% — 469,107 $40.2M
Citigroup Inc. 0.03% Add +310.2% 447,453 $38.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.8% 421,459 $36.1M
Principal Financial Group Inc. 0.02% Reduce -3.5% 417,878 $35.8M
Envestnet Asset Management Inc. 0.01% Reduce -3.5% 399,950 $34.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.17% Add +14.7% 392,270 $33.6M
AQR Capital Management 0.02% Add +138.3% 383,169 $32.9M
Copeland Capital Management, LLC 0.70% Add +32.6% 367,393 $31.5M
Homestead Advisers Corp 0.80% Reduce -12.3% 354,213 $30.4M
Retirement Systems of Alabama 0.10% Add +16.9% 347,872 $29.8M
California State Teachers Retirement System 0.03% Add +0.9% 347,699 $29.8M
CIBC Private Wealth Group LLC 0.05% Reduce -7.2% 341,669 $29.3M
Frontier Capital Management Co. LLC 0.30% Reduce -50.3% 324,954 $27.9M
Franklin Resources Inc. 0.01% Reduce -71.6% 296,557 $25.4M
Financiere des Professionnels - Fonds d'investissement inc. 1.43% Add +18.6% 292,452 $25.1M
Assetmark, Inc. 0.05% Add +4.1% 286,180 $24.5M
Allspring Global Investments Holdings, LLC 0.04% Reduce -35.3% 294,107 $24.5M
California Public Employees Retirement System 0.01% Add +1.9% 274,511 $23.5M
BNP Paribas Financial Markets 0.01% Add +280.6% 269,550 $23.1M
Millennium Management 0.02% Reduce -46.8% 264,649 $22.7M
Blair William & Co. 0.06% Reduce -26.9% 258,976 $22.2M
Barclays PLC 0.01% Reduce -22.9% 257,449 $22.1M
Nicholas Company, Inc. 0.38% Reduce -0.0% 255,088 $21.9M
Alliancebernstein L.P. 0.01% Add +0.8% 253,003 $21.7M
Scopia Capital Management LP 4.29% Reduce -9.9% 236,284 $20.3M
Wilson Asset Management (international) PTY Ltd. 5.06% No change 229,879 $19.7M
Lansing Management LP 12.53% Add +6.4% 219,993 $18.9M
Interval Partners, LP 0.42% Add +317.9% 210,562 $18.1M
Swedbank AB 0.02% No change 207,166 $17.8M
Thornburg Investment Management Inc. 0.21% Reduce -1.4% 198,186 $17.0M
Raymond James Financial Inc. 0.01% Add +9.4% 187,600 $16.1M
Wells Fargo & Company 0.00% Reduce -16.8% 183,032 $15.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 184,555 $15.4M
Susquehanna Fundamental Investments, LLC 0.52% Add +1559.8% 179,077 $15.4M
Heron Bay Capital Management 2.90% Reduce -0.1% 177,431 $15.2M
NS Partners Ltd 0.57% Add +0.1% 171,071 $14.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -4.9% 169,803 $14.6M
Loomis Sayles & Co. L P 0.02% Add +4.3% 165,893 $14.2M
Aviva PLC 0.02% Add +5.4% 163,674 $14.0M
Citadel Advisors 0.01% Reduce -76.5% 156,084 $13.4M
Holocene Advisors, LP 0.03% Add +266.1% 153,910 $13.2M
Kornitzer Capital Management Inc. 0.27% Reduce -33.1% 151,546 $13.0M
Thrivent Financial for Lutherans 0.02% Reduce -17.5% 149,842 $12.8M
OMERS ADMINISTRATION Corp 0.09% Add +16.4% 140,519 $12.0M
Segall Bryant & Hamill, LLC 0.16% Reduce -16.1% 139,866 $12.0M
CANADA LIFE ASSURANCE Co 0.02% Reduce -57.6% 135,980 $11.7M
Aberdeen Group plc 0.02% Reduce -2.1% 135,544 $11.6M
Brookstone Capital Management 0.13% Add +10.6% 129,992 $11.1M
Sone Capital Management, LLC 0.89% Reduce -24.6% 128,500 $11.0M
C WorldWide Group Holding A/S 0.19% Reduce -1.4% 126,639 $10.9M
Gillson Capital LP 0.70% New 124,200 $10.7M
Addenda Capital Inc. 0.31% Add +129.6% 123,692 $10.6M
Empire Life Investments Inc. 0.59% Reduce -32.1% 122,101 $10.5M
Wealth High Governance Asset Management Ltda. 1.87% — 122,052 $10.5M
GCM Grosvenor Holdings, LLC 1.46% Reduce -2.7% 119,728 $10.3M
Public Employees Retirement System of Ohio 0.03% Reduce -1.4% 117,240 $10.1M
New York State Common Retirement Fund 0.01% Reduce -52.1% 116,712 $10.0M
Man Group plc 0.02% New 112,025 $9.6M
Fuller & Thaler Asset Management, Inc. 0.03% Reduce -4.6% 110,389 $9.5M
Taproot Management LP 1.53% — 110,320 $9.5M
Zevin Asset Management LLC 1.24% Add +4.8% 107,903 $9.3M
Reinhart Partners, Llc. 0.27% Reduce -12.3% 106,243 $9.1M
Commonwealth Equity Services, LLC 0.01% Reduce -2.2% 103,190 $8.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +13.3% 102,166 $8.8M
Sei Investments Co. 0.01% Add +55.4% 102,049 $8.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +5.2% 101,987 $8.7M
HSBC Holdings PLC 0.00% Reduce -6.6% 100,713 $8.7M
Daiwa Securities Group Inc. 0.03% Add +15.8% 100,045 $8.6M
Toth Financial Advisory Corp. 0.93% Add +11.1% 99,655 $8.5M
Lighthouse Investment Partners, LLC 0.28% Add +75.4% 98,182 $8.4M
State of Wisconsin Investment Board 0.02% Reduce -4.7% 98,019 $8.4M
APG Asset Management N.V. 0.02% Reduce -96.7% 114,819 $8.4M
PDT Partners, LLC 0.54% New 97,514 $8.4M
MetLife Investment Management, LLC 0.04% Reduce -5.2% 94,903 $8.1M
Ensign Peak Advisors, Inc 0.01% Reduce -37.6% 92,925 $8.0M
ICICI Prudential Asset Management Co Ltd 0.93% Add +10.7% 92,791 $8.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -64.7% 91,200 $7.8M
Nomura Asset Management International Inc. 0.01% — 89,922 $7.7M
Royal London Asset Management Ltd. 0.02% Reduce -0.9% 87,826 $7.5M
CenterBook Partners LP 0.37% Add +98.9% 87,701 $7.5M
Amalgamated Bank 0.05% Reduce -3.2% 86,623 $7.4M
Mutual of America Capital Management LLC 0.08% Reduce -16.1% 84,289 $7.2M
Mirabaud Asset Management Ltd 3.34% Add +49.3% 76,844 $7.2M
Asset Management One Co., Ltd. 0.02% Add +8.7% 81,943 $7.2M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 81,670 $7.0M
Rockefeller Capital Management L.P. 0.01% Reduce -4.0% 81,447 $7.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -2.4% 80,133 $6.9M
Victory Capital Management Inc. 0.00% Reduce -97.6% 78,291 $6.7M
Wealth High Governance Capital Ltda 1.96% New 77,948 $6.7M
BW Gestao de Investimentos Ltda. 0.24% New 77,948 $6.7M
New York State Teachers Retirement System 0.01% Add +8.7% 77,417 $6.6M
Mn Services Vermogensbeheer B.V. 0.04% Add +1.3% 74,800 $6.4M
Bridgewater Associates 0.02% Add +82.1% 74,654 $6.4M
Gotham Asset Management 0.02% Add +26.5% 72,093 $6.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -54.3% 69,798 $6.0M
KLP Kapitalforvaltning As 0.02% Add +1.2% 69,700 $6.0M
State of Tennessee, Department of Treasury 0.02% Reduce -4.1% 75,207 $5.9M
KBC Group NV 0.01% Add +3.2% 67,737 $5.8M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.7% 67,172 $5.8M
AEGON ASSET MANAGEMENT UK Plc 0.07% Reduce -33.8% 65,934 $5.7M
Threadgill Financial, LLC 2.24% Add +58.4% 63,334 $5.4M
DekaBank Deutsche Girozentrale 0.01% No change 64,891 $5.4M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.2% 62,188 $5.3M
Nomura Asset Management Co. Ltd. 0.01% Add +0.7% 61,869 $5.3M
Canada Post Corp Registered Pension Plan 0.20% Add +11.2% 61,377 $5.3M
Teachers Retirement System of the State of Kentucky 0.04% No change 60,000 $5.1M
Danske Bank A/S 0.01% Add +8.6% 59,687 $5.1M
Yousif Capital Management, LLC 0.06% Reduce -1.9% 62,151 $5.1M
Resona Asset Management Co.,Ltd. 0.02% Reduce -7.7% 55,762 $4.8M
Voya Investment Management LLC 0.01% Reduce -3.1% 54,892 $4.7M
Louisiana State Employees Retirement System 0.08% Reduce -0.9% 53,700 $4.6M
Arizona State Retirement System 0.02% Reduce -6.9% 53,476 $4.6M
Comerica Bank 0.02% Reduce -87.6% 52,975 $4.5M
Ninety One North America, Inc. 0.18% New 52,351 $4.5M
Handelsbanken Fonder AB 0.01% Add +37.5% 51,600 $4.4M
SG Americas Securities, LLC 0.01% Add +20.1% 49,345 $4.2M
LPL Financial LLC 0.00% Reduce -8.5% 48,745 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.8% 48,597 $4.2M
Stifel Financial Corp. 0.00% Reduce -3.4% 47,115 $4.0M
State of Michigan Retirement System 0.02% Reduce -1.1% 45,900 $3.9M
Platinum Investment Management Ltd. 0.88% Reduce -92.7% 44,595 $3.8M
Forsta Ap-Fonden 0.02% Reduce -3.1% 43,500 $3.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.1% 43,449 $3.7M
Exencial Wealth Advisors, LLC 0.12% Add +7.2% 42,732 $3.7M
Oakum Bay Capital LLC 1.86% — 42,004 $3.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 41,940 $3.6M
Henshaw Capital LLC 0.13% Add +32.9% 41,850 $3.6M
IFM Investors Pty Ltd 0.03% Reduce -1.8% 41,625 $3.6M
DNB Asset Management AS 0.01% Reduce -12.7% 41,616 $3.6M
Korea Investment CORP 0.01% Add +9.2% 40,561 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -41.6% 40,415 $3.5M
New Mexico Educational Retirement Board 0.10% No change 39,700 $3.4M
Mackenzie Financial Corp. 0.00% Reduce -68.6% 38,979 $3.4M
Coronation Fund Managers Ltd. 0.15% Add +18.4% 38,898 $3.3M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.4% 38,640 $3.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -18.9% 37,867 $3.2M
Gateway Investment Advisers LLC 0.03% Add +141.8% 37,439 $3.2M
Swiss Life Asset Management Ltd 0.02% Add +1.3% 37,418 $3.2M
First Trust Advisors LP 0.00% Reduce -49.4% 37,226 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -1.8% 36,873 $3.2M
M&T Bank Corp 0.01% Add +61.3% 36,066 $3.1M
DAVENPORT & Co LLC 0.02% Add +8.4% 35,941 $3.1M
Ameritas Investment Partners, Inc. 0.09% Reduce -2.5% 35,591 $3.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 34,573 $3.0M
Morningstar Investment Management LLC 0.17% No change 33,995 $2.9M
Cerity Partners LLC 0.00% Add +45.7% 33,775 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 32,500 $2.8M
Utah Retirement Systems 0.03% No change 32,080 $2.8M
Xponance LLC 0.02% Reduce -10.4% 31,985 $2.7M
Toronto Dominion Bank 0.00% Reduce -1.7% 31,213 $2.7M
South Dakota Investment Council 0.05% Add +3.9% 29,820 $2.6M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -6.0% 29,531 $2.5M
Creative Planning 0.00% Add +66.2% 29,169 $2.5M
Vestcor Inc 0.07% Add +664.0% 28,765 $2.5M
Cetera Investment Advisers 0.00% Reduce -3.0% 27,721 $2.4M
Storebrand Asset Management As 0.01% Reduce -28.4% 27,479 $2.4M
Mariner, LLC 0.00% Add +7.3% 26,649 $2.3M
Catalyst Funds Management Pty Ltd 0.52% Reduce -29.1% 26,320 $2.3M
Tredje AP-fonden 0.02% New 26,226 $2.2M
Natixis Advisors, LLC 0.00% Add +11.0% 25,968 $2.2M
Eurizon Capital SGR S.p.A. 0.01% — 25,872 $2.2M
Summit Trail Advisors, LLC 0.04% Add +103.9% 25,220 $2.2M
RBF Capital, LLC 0.10% No change 25,000 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 24,921 $2.1M
Bank of Montreal 0.00% Add +5.9% 24,531 $2.1M
ASR Vermogensbeheer N.V. 0.02% Reduce -3.6% 24,523 $2.1M
Quantitative Investment Management, LLC 0.20% New 24,090 $2.1M
Verition Fund Management LLC 0.01% Reduce -72.2% 23,480 $2.0M
Focus Partners Wealth 0.00% New 23,382 $2.0M
Pacer Advisors, Inc. 0.01% Reduce -10.3% 23,229 $2.0M
BDF-Gestion 0.24% Reduce -6.3% 22,811 $2.0M
OP Asset Management Ltd 0.02% No change 22,255 $1.9M
Bleakley Financial Group, LLC 0.03% Add +33.5% 21,967 $1.9M
Soros Capital Management LLC 0.48% Add +14.7% 21,510 $1.8M
Two Sigma Investments, LP 0.00% Add +83.4% 21,110 $1.8M
Macquarie Group Ltd. 0.01% Reduce -79.2% 20,598 $1.8M
Vinva Investment Management Ltd 0.02% Add +12.9% 20,255 $1.8M
Freestone Grove Partners LP 0.01% New 20,423 $1.8M
Nordea Investment Management AB 0.00% Add +4.2% 20,141 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +9.6% 20,050 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +28.7% 19,892 $1.7M
Credit Agricole S A 0.00% Add +16.9% 19,331 $1.7M
Boothbay Fund Management, LLC 0.04% Reduce -8.9% 19,329 $1.7M
Corient Private Wealth LP 0.00% Add +265.0% 19,303 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 19,295 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -8.4% 19,165 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 19,030 $1.6M
Schroder Investment Management Group 0.00% Reduce -22.4% 17,504 $1.5M
Brevan Howard Capital Management LP 0.03% Add +67.5% 17,754 $1.5M
Mercer Global Advisors Inc. 0.00% Add +158.0% 17,719 $1.5M
Truist Financial Corp. 0.00% Reduce -15.2% 17,117 $1.5M
Alberta Investment Management Corp 0.01% New 17,000 $1.5M
Caprock Group, LLC 0.03% Add +202.8% 16,791 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +104.0% 17,246 $1.4M
Prudential PLC 0.01% No change 16,460 $1.4M
Havemeyer Place LP 0.28% — 16,419 $1.4M
Banque Cantonale Vaudoise 0.05% Add +10.0% 16,406 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -90.2% 16,137 $1.4M
Eagle Rock Investment Company, LLC 0.19% Reduce -0.1% 16,081 $1.4M
Candriam S.C.A. 0.01% Reduce -24.8% 15,773 $1.4M
Amica Mutual Insurance Co. 0.12% Add +21.9% 15,726 $1.3M
Federated Hermes, Inc. 0.00% Reduce -10.2% 15,690 $1.3M
Quadrant Capital Group LLC 0.04% Add +339.0% 15,544 $1.3M
Royal Bank of Canada 0.00% Reduce -92.3% 15,013 $1.3M
Bokf, NA 0.02% Reduce -27.4% 14,679 $1.3M
Avanza Fonder AB 0.03% No change 14,366 $1.2M
Securian Asset Management, Inc. 0.05% Reduce -3.0% 14,152 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -10.0% 14,125 $1.2M
Vontobel Holding Ltd. 0.00% Add +16.8% 13,979 $1.2M
Knollwood Investment Advisory, LLC 0.11% No change 13,700 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -55.5% 13,669 $1.2M
Jefferies Financial Group Inc. 0.01% Reduce -41.4% 13,175 $1.1M
Investment Management Corp of Ontario 0.01% Add +43.8% 13,146 $1.1M
MYDA Advisors LLC 0.31% New 13,000 $1.1M
Prudential Financial Inc. 0.00% Reduce -37.7% 12,931 $1.1M
Allstate Corp. 0.02% Add +83.9% 12,928 $1.1M
Ethic Inc. 0.02% Reduce -34.0% 12,807 $1.1M
Abn Amro Investment Solutions 0.02% Add +150.1% 12,668 $1.1M
Aviso Financial Inc. 0.04% Reduce -2.2% 12,524 $1.1M
Advocacy Wealth Management, LLC 0.04% Reduce -7.0% 12,491 $1.1M
Kentucky Retirement Systems 0.03% No change 12,238 $1.0M
Pathstone Holdings, LLC 0.00% Add +2.6% 12,223 $1.0M
Wealthfront Advisers LLC 0.00% Add +60.5% 12,053 $1.0M
FIL Ltd 0.00% Reduce -91.8% 11,765 $1.0M
Main Street Financial Solutions, LLC 0.07% Add +16.9% 11,562 $991K
Sterling Capital Management LLC 0.02% Reduce -4.1% 11,556 $991K
Sanctuary Advisors, LLC 0.01% Add +14.2% 11,284 $968K
Canada Pension Plan Investment Board 0.00% New 11,200 $960K
SummitTX Capital, L.P. 0.03% New 11,046 $947K
Inscription Capital, LLC 0.10% New 10,842 $930K
Callan Family Office, LLC 0.02% Add +174.7% 10,731 $920K
Ieq Capital, LLC 0.00% Reduce -55.0% 10,551 $905K
MML Investors Services, LLC 0.00% Reduce -0.6% 10,101 $866K
Benjamin Edwards Inc. 0.01% Reduce -4.1% 9,925 $851K
Alps Advisors Inc. 0.00% Add +6.2% 9,893 $848K
Maryland State Retirement & Pension System 0.02% No change 9,537 $818K
Gulf International Bank (UK) Ltd 0.03% No change 9,294 $797K
Wellspring Financial Advisors, LLC 0.06% New 9,270 $795K
National Pension Service 0.00% Add +62.1% 9,207 $790K
Sepio Capital, LP 0.04% Add +3.7% 9,163 $786K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -56.5% 9,160 $785K
Unique Wealth Strategies, LLC 0.31% New 9,158 $785K
Rakuten Investment Management, Inc. 0.00% Reduce -71.5% 8,907 $780K
Aaron Wealth Advisors LLC 0.04% Add +187.8% 9,070 $778K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -0.3% 9,063 $777K
Legacy Wealth Asset Management, LLC 0.18% Add +13.3% 8,752 $750K
Integrated Investment Consultants, LLC 0.15% Reduce -0.9% 8,659 $743K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +1.4% 8,618 $739K
Osmosis Investment Management UK Ltd 0.02% — 8,588 $736K
CIBC Asset Management Inc 0.00% Add +2.2% 8,560 $734K
Assenagon Asset Management S.A. 0.00% Reduce -19.9% 8,537 $732K
Arkadios Wealth Advisors 0.01% Add +17.6% 8,493 $728K
HighTower Advisors, LLC 0.00% Add +128.7% 8,472 $726K
Nisa Investment Advisors, LLC 0.00% Add +38.1% 8,378 $718K
Greenleaf Trust 0.01% Reduce -13.3% 8,301 $712K
Brooklyn Investment Group 0.03% New 7,996 $700K
Jane Street Group, LLC 0.00% Reduce -89.6% 8,125 $697K
Worthington Financial Partners, LLC 0.61% — 7,996 $686K
Commerce Bank 0.00% Add +4.6% 7,966 $683K
Kestra Advisory Services, LLC 0.00% Add +5.0% 7,822 $671K
ProShare Advisors LLC 0.00% Reduce -6.0% 7,788 $668K
Tidal Investments LLC 0.00% Add +96.6% 7,699 $660K
Larson Financial Group LLC 0.02% Reduce -5.3% 7,547 $647K
Cornerstone Investment Partners, LLC 0.02% Reduce -27.3% 7,466 $640K
PNC Financial Services Group, Inc. 0.00% Add +38.4% 7,330 $629K
Silvercrest Asset Management Group LLC 0.00% No change 7,320 $628K
Tower Research Capital LLC (TRC) 0.02% Add +76.2% 7,292 $625K
Captrust Financial Advisors 0.00% Add +5.2% 7,266 $623K
Dockside LLC 0.16% — 7,207 $618K
Rovin Capital /Ut/ 0.16% Add +11.6% 7,156 $614K
Graham Capital Management, L.P. 0.03% Add +43.4% 7,033 $603K
Harbor Capital Advisors, Inc. 0.05% Add +32.4% 7,023 $602K
Hantz Financial Services, Inc. 0.01% Add +699.0% 6,999 $600K
E. Ohman J:or Asset Management AB 0.01% No change 6,900 $592K
&partners 0.00% Add +0.8% 6,887 $591K
Park Avenue Securities LLC 0.01% Reduce -0.4% 6,863 $589K
Crossmark Global Holdings, Inc. 0.01% Add +6.3% 6,868 $589K
North Dakota State Investment Board 0.02% — 6,865 $589K
Choreo, LLC 0.01% New 6,689 $582K
Federation des caisses Desjardins du Quebec 0.00% Reduce -79.1% 6,769 $580K
Cibc World Markets Corp. 0.00% — 6,759 $580K
Syon Capital LLC 0.03% New 6,758 $579K
Logan Capital Management Inc. 0.02% Reduce -13.2% 6,709 $575K
Shelton Capital Management 0.01% Add +96.8% 6,592 $565K
HB Wealth Management, LLC 0.00% Add +7.5% 6,574 $564K
Kera Capital Partners, Inc. 0.07% Add +166.4% 7,124 $563K
Daiichi Life Insurance Co., Ltd. 0.01% No change 6,563 $563K
J. Safra Sarasin Holding AG 0.01% Add +4.9% 6,554 $562K
Atria Investments, Inc 0.01% Add +1.9% 6,483 $556K
Teacher Retirement System of Texas 0.00% Reduce -74.8% 6,455 $554K
Cwm, LLC 0.00% Add +81.6% 6,449 $553K
Vident Advisory, LLC 0.01% Reduce -5.6% 6,443 $552K
Rockland Trust Co. 0.02% No change 6,400 $549K
Chicago Partners Investment Group LLC 0.01% Add +48.5% 6,459 $542K
US Bancorp \de 0.00% Reduce -7.9% 6,243 $535K
Sequoia Financial Advisors, LLC 0.00% Add +114.1% 6,056 $519K
Hilltop Holdings Inc. 0.03% Reduce -6.8% 5,956 $511K
Bank of Nova Scotia 0.00% New 5,942 $510K
RMR Wealth Builders 0.04% No change 5,928 $508K
Ninety One SA (Pty) Ltd 0.02% No change 5,860 $502K
Ofi Invest Asset Management 0.01% New 5,776 $495K
Sompo Asset Management Co., Ltd. 0.08% Reduce -3.4% 5,750 $493K
Jones Financial Companies LLLP 0.00% Add +3.8% 5,603 $480K
Mirabella Financial Services LLP 0.05% New 5,463 $468K
Diversify Advisory Services, LLC 0.01% Reduce -2.7% 5,428 $468K
Sivia Capital Partners, LLC 0.09% New 5,453 $468K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.7% 5,344 $458K
Ossiam 0.01% Add +15.7% 5,187 $445K
Avior Wealth Management, LLC 0.01% Reduce -30.6% 5,176 $444K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 5,130 $440K
Evergreen Capital Management LLC 0.01% New 5,117 $439K
Centiva Capital, LP 0.03% New 5,054 $433K
Hunting Hill Global Capital, LLC 0.43% No change 5,040 $432K
iA Global Asset Management Inc. 0.01% Add +23.2% 5,003 $429K
Larry Mathis Financial Planning, LLC 0.37% — 4,934 $423K
Westpac Banking Corp. 0.03% Reduce -5.7% 4,911 $421K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.2% 4,908 $421K
TCW Group Inc. 0.00% New 4,903 $420K
QRG Capital Management, Inc. 0.00% Add +7.9% 4,806 $412K
STRS Ohio 0.00% Add +0.2% 4,669 $400K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.0% 4,668 $400K
Empowered Funds, LLC 0.01% Reduce -58.7% 4,618 $396K
O'shaughnessy Asset Management, LLC 0.00% Reduce -41.5% 4,543 $390K
SYM FINANCIAL Corp 0.04% Reduce -5.4% 4,464 $383K
Applied Finance Capital Management, LLC 0.03% New 4,372 $375K
Praxis Investment Management Inc. 0.02% No change 4,310 $370K
Versant Capital Management, Inc 0.05% Add +543.3% 4,246 $364K
Taikang Asset Management (Hong Kong) Co Ltd 0.04% Reduce -68.8% 4,223 $362K
Profund Advisors LLC 0.01% Reduce -8.9% 4,146 $356K
Dundas Partners LLP 0.02% No change 4,122 $353K
Qsemble Capital Management, LP 0.03% New 4,056 $348K
Procyon Advisors, LLC 0.02% Add +0.1% 4,002 $343K
Permanent Capital Management, LP 0.07% Add +6.9% 3,946 $338K
Certuity, LLC 0.02% New 3,940 $338K
Susquehanna International Group, LLP 0.00% Reduce -15.3% 3,910 $335K
GAMMA Investing LLC 0.02% Add +79.5% 3,876 $332K
Woodline Partners LP 0.00% New 3,590 $308K
Perbak Capital Partners LLP 0.09% New 3,562 $305K
Group One Trading LLC 0.01% Add +29.4% 3,547 $304K
Kestra Private Wealth Services, LLC 0.00% Reduce -22.2% 3,542 $304K
Baker Avenue Asset Management, LP 0.01% New 3,509 $301K
Evolve Private Wealth, LLC 0.02% — 3,461 $297K
V-Square Quantitative Management LLC 0.03% New 3,443 $295K
Meeder Advisory Services, Inc. 0.01% Reduce -43.9% 3,421 $293K
Interchange Capital Partners, LLC 0.05% New 3,395 $291K
TT International Asset Management LTD 0.06% New 3,330 $285K
UniSuper Management Pty Ltd 0.00% Reduce -97.2% 3,300 $283K
Rafferty Asset Management, LLC 0.00% Reduce -3.0% 3,264 $280K
Merit Financial Group, LLC 0.00% New 3,259 $279K
Cary Street Partners Investment Advisory LLC 0.08% Add +106.3% 3,252 $279K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -1.9% 3,208 $275K
Heritage Trust Co 0.03% No change 3,100 $266K
National Bank of Canada 0.00% Add +108.6% 3,069 $263K
Koss-Olinger Consulting, LLC 0.02% Reduce -3.0% 3,046 $261K
Forum Financial Management, LP 0.00% Reduce -39.3% 3,022 $259K
Hengehold Capital Management LLC 0.02% Reduce -61.0% 2,950 $253K
Rwa Wealth Partners, LLC 0.00% New 2,827 $242K
Siemens Fonds Invest GmbH 0.01% No change 2,737 $238K
DRW Securities, LLC 0.02% New 2,755 $236K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 2,722 $233K
One Wealth Advisors, LLC 0.03% Add +3.5% 2,714 $233K
Venturi Wealth Management, LLC 0.01% New 2,694 $231K
Verdence Capital Advisors LLC 0.01% Reduce -94.7% 2,675 $229K
Cadent Capital Advisors, LLC 0.06% Add +0.0% 2,664 $228K
IHT Wealth Management, LLC 0.01% Add +7.9% 2,659 $228K
Roundview Capital LLC 0.01% No change 2,639 $226K
Optas, LLC 0.04% New 2,630 $226K
Triad Wealth Partners, LLC 0.02% Reduce -30.5% 2,605 $223K
Central Pacific Bank - Trust Division 0.03% New 2,600 $223K
Crestwood Advisors Group, LLC 0.00% New 2,567 $220K
AlphaStar Capital Management, LLC 0.02% New 2,565 $220K
United Capital Financial Advisors, LLC 0.00% New 2,562 $220K
Metis Global Partners, LLC 0.01% Reduce -65.2% 2,526 $217K
AE Wealth Management LLC 0.00% New 2,521 $216K
Coldstream Capital Management Inc. 0.00% New 2,489 $213K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -74.6% 2,434 $210K
NLB Skladi, upravljanje premozenja, d.o.o. 0.01% — 2,408 $206K
Ellevest, Inc. 0.03% Reduce -6.1% 2,385 $205K
D. E. Shaw & Co. 0.00% New 2,385 $205K
Diametric Capital, LP 0.05% New 2,342 $201K
Arax Advisory Partners 0.01% Reduce -83.3% 2,085 $179K
Allworth Financial LP 0.00% Add +11.0% 2,056 $176K
Caldwell Trust Co 0.02% No change 2,000 $172K
Markel Group 0.00% Reduce -98.0% 2,000 $172K
Fifth Third Bancorp 0.00% Add +48.8% 1,780 $153K
Blue Trust, Inc. 0.00% Add +1.2% 1,751 $150K
Pandora Wealth, Inc. 0.08% No change 1,500 $129K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.2% 1,484 $127K
Walleye Trading LLC 0.00% Reduce -84.6% 1,456 $125K
UMB Bank, n.a. 0.00% Reduce -3.9% 1,439 $123K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.4% 1,425 $122K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,400 $120K
Western Pacific Wealth Management, LP 0.12% No change 1,387 $119K
EverSource Wealth Advisors, LLC 0.00% Add +44.7% 1,262 $108K
Westfuller Advisors, LLC 0.04% No change 1,175 $101K
Ostrum Asset Management 0.00% Reduce -24.9% 1,155 $99K
Cary Street Partners Financial LLC 0.00% Reduce -2.3% 1,104 $95K
AlphaQuest LLC 0.01% No change 1,091 $94K
Penserra Capital Management LLC 0.00% Reduce -0.9% 1,057 $90K
Farther Finance Advisors, LLC 0.00% Add +71.2% 1,044 $89K
Covestor Ltd 0.05% Add +41.8% 1,042 $89K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -23.4% 1,036 $89K
Leonteq Securities AG 0.00% Add +47.8% 1,029 $88K
Clearstead Advisors, LLC 0.00% Add +102.6% 1,015 $87K
Spire Wealth Management 0.00% Add +0.3% 939 $81K
SJS Investment Consulting Inc. 0.01% Add +149.2% 902 $77K
Parallel Advisors, LLC 0.00% Add +29.5% 829 $71K
Los Angeles Capital Management LLC 0.00% Reduce -96.7% 882 $70K
Signaturefd, LLC 0.00% Add +4.9% 787 $67K
Smartleaf Asset Management LLC 0.00% Add +14.9% 748 $65K
Private Trust Co. NA 0.01% Add +38.8% 723 $62K
Global Retirement Partners, LLC 0.00% Add +26.1% 690 $59K
NewEdge Advisors, LLC 0.00% Reduce -9.6% 587 $50K
Physician Wealth Advisors, Inc. 0.01% Add +16.1% 506 $43K
Simplex Trading, LLC 0.00% Reduce -82.7% 450 $39K
MAI Capital Management 0.00% Add +13.7% 431 $37K
S-Bank Fund Management Ltd 0.00% Add +3.0% 412 $35K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.5% 381 $33K
Essential Partners LLC 0.01% Add +383.1% 372 $32K
Cornerstone Planning Group LLC 0.00% Add +130.2% 389 $32K
True Wealth Design, LLC 0.01% Add +200.8% 367 $31K
Ancora Advisors LLC 0.00% New 365 $31K
Measured Wealth Private Client Group, LLC 0.01% Reduce -17.7% 358 $31K
Harbour Investments, Inc. 0.00% Add +28.2% 314 $27K
Board of the Pension Protection Fund 0.02% New 300 $26K
Eagle Bay Advisors LLC 0.02% New 293 $25K
Vega Investment Solutions 0.00% — 291 $25K
Root Financial Partners, LLC 0.00% Add +2.9% 286 $25K
Basepoint Wealth LLC 0.01% New 277 $24K
IFP Advisors, Inc 0.00% Add +22.7% 276 $24K
NFJ Investment Group, LLC 0.00% No change 275 $24K
Raiffeisen Bank International AG 0.00% No change 254 $22K
Centerpoint Advisors, LLC 0.01% Add +37.8% 259 $22K
Global X Japan Co., Ltd. 0.00% Add +48.1% 237 $20K
TD Private Client Wealth LLC 0.00% Reduce -31.4% 231 $20K
Parkside Financial Bank & Trust 0.00% Add +313.5% 215 $18K
WPG Advisers, LLC 0.01% Add +3700.0% 190 $16K
Reflection Asset Management 0.01% — 187 $16K
Brown Brothers Harriman & Co. 0.00% Reduce -72.7% 184 $16K
Zions Bancorporation, National Association 0.00% New 180 $15K
Huntington National Bank 0.00% Reduce -7.0% 174 $15K
Fideuram Asset Management (Ireland) dac 0.00% — 170 $15K
Farmers & Merchants Investments Inc. 0.00% Add +7.4% 145 $12K
Meeder Asset Management Inc. 0.00% Add +217.5% 127 $11K
Keating Financial Advisory Services, Inc. 0.00% — 126 $11K
Rothschild Investment LLC 0.00% Add +327.6% 124 $11K
KERR FINANCIAL PLANNING Corp 0.01% No change 145 $10K
Clearstead Trust, LLC 0.00% Add +368.0% 117 $10K
Gables Capital Management Inc. 0.00% No change 116 $10K
Bell Investment Advisors, Inc 0.00% Add +134.1% 103 $9K
Red Tortoise LLC 0.00% No change 102 $9K
JFS Wealth Advisors, LLC 0.00% Add +77.2% 101 $9K
Holos Integrated Wealth LLC 0.00% No change 102 $9K
Evelyn Partners Investment Management LLP 0.00% No change 98 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% New 89 $8K
Cape Investment Advisory, Inc. 0.00% Add +50.0% 84 $7K
Whittier Trust Co. 0.00% No change 81 $7K
Adirondack Trust Co. 0.00% New 78 $7K
High Note Wealth, LLC 0.00% New 76 $7K
CVA Family Office, LLC 0.00% Reduce -11.6% 76 $7K
Elevation Wealth Partners, LLC 0.00% Add +288.9% 70 $6K
ORG Partners LLC 0.00% Add +2133.3% 67 $6K
N.E.W. Advisory Services LLC 0.00% No change 65 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -22.5% 55 $5K
Plato Investment Management Ltd 0.00% No change 54 $5K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -25.4% 53 $5K
Bruce G. Allen Investments, LLC 0.00% No change 47 $4K
Sachetta, LLC 0.00% No change 44 $4K
Tidemark, LLC 0.00% No change 43 $4K
Elyxium Wealth, LLC 0.00% New 42 $4K
Manchester Capital Management LLC 0.00% Add +27.3% 42 $4K
Raffa Wealth Management, LLC 0.00% No change 39 $3K
MidFirst Bank 0.00% — 2,727 $3K
Crewe Advisors LLC 0.00% No change 37 $3K
AdvisorNet Financial, Inc 0.00% Add +61.9% 34 $3K
Cromwell Holdings LLC 0.00% No change 32 $3K
Johnson Financial Group, Inc. 0.00% No change 32 $3K
Sunbelt Securities, Inc. 0.00% New 31 $3K
Kingdom Financial Group LLC. 0.00% New 31 $3K
Quent Capital, LLC 0.00% Reduce -28.6% 30 $3K
Signature Resources Capital Management, LLC 0.00% New 29 $2K
Battery Global Advisors, LLC 0.00% New 29 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +38.1% 29 $2K
Fortitude Family Office, LLC 0.00% Reduce -41.7% 28 $2K
Rossby Financial, LCC 0.00% New 25 $2K
Maseco LLP 0.00% No change 24 $2K
Cornerstone Financial Management LLC 0.00% — 24 $2K
Capital Advisors, Ltd. LLC 0.00% No change 28 $2K
CX Institutional 0.00% New 20 $2K
Kilter Group LLC 0.00% New 23 $2K
Ares Financial Consulting, LLC 0.00% — 23 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +137.5% 19 $2K
Aspect Partners, LLC 0.00% No change 18 $2K
Montag A & Associates Inc. 0.00% Reduce -25.0% 18 $2K
Signature Equity Partners, LLC 0.00% — 15 $1K
Principia Wealth Advisory, LLC 0.00% Add +133.3% 14 $1K
International Assets Investment Management, LLC 0.00% New 13 $1K
SBI Securities Co., Ltd. 0.00% Reduce -13.3% 13 $1K
Avion Wealth 0.00% Add +9.1% 12 $1K
Harvest Fund Management Co., Ltd 0.00% No change 10 $1K
Private Wealth Management Group, LLC 0.00% No change 11 $944
Rialto Wealth Management, LLC 0.00% Add +10.0% 11 $944
HFM Investment Advisors, LLC 0.00% Add +11.1% 10 $858
Aventura Private Wealth, LLC 0.00% No change 10 $858
Activest Wealth Management 0.00% Add +11.1% 10 $858
Transamerica Financial Advisors, LLC 0.00% Add +233.3% 10 $858
MV Capital Management, Inc. 0.00% Reduce -9.1% 10 $858
1015 Capital Partners, LLC 0.00% — 9 $772
Marquette Asset Management, LLC 0.00% New 6 $515
North Star Investment Management Corp. 0.00% New 6 $514
American Capital Advisory, LLC 0.00% Reduce -28.6% 5 $429
CoreCap Advisors, LLC 0.00% No change 5 $429
Seneschal Advisors, LLC 0.00% No change 4 $343
Elevated Capital Advisors, LLC 0.00% New 4 $343
Financial Management Professionals, Inc. 0.00% New 4 $343
Trust Co 0.00% New 4 $343
Quaker Wealth Management, LLC 0.00% Add +50.0% 3 $258
Private Wealth Asset Management, LLC 0.00% No change 2 $172
ROSS\JOHNSON & Associates LLC 0.00% New 1 $86
Davis Capital Management 0.00% Reduce -50.0% 1 $86
Murphy & Mullick Capital Management Corp 0.00% New 1 $86
NorthAvenue LLC 0.00% — 1 $86
TFC Financial Management, Inc. 0.00% No change 1 $86
Rakuten Securities, Inc. 0.00% Reduce -85.7% 1 $86
Optima Capital LLC 0.00% New 1 $86

"% of holder's portfolio" is TRU's weight in each manager's 13F, not the share of Transunion the manager owns.