← All institutions
Institutional Holdings
BOwnership Summary
Institutions Holding
133
Total Shares Held
91,927,949
Total Value Held
$3,587,863,374
Quarter
2026-06-30
Active Positions
Increased Positions
36
49,378,111 shares
Decreased Positions
35
10,598,584 shares
Held Positions
28
623,854 shares
New Positions
12
31,327,400 shares
Sold Out Positions
22
73,006,529 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 19,831,196 | $1,034,196,871 | New position | 1.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,864,610 | $761,445,608 | ▲ +2,036,602 | 0.04% | 2026-06-30 |
| Ninety One UK Ltd | 12,503,382 | $459,249,166 | ▲ +581,201 | 1.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,657,306 | $393,376,065 | New position | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,869,695 | $142,226,232 | ▲ +244,339 | 0.12% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,206,087 | $117,759,575 | ▲ +581,228 | 1.63% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,195,578 | $117,373,579 | ▲ +1,311,492 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,810,935 | $112,052,688 | ▼ -811,403 | 0.04% | 2026-06-30 |
| Mondrian Investment Partners LTD | 1,318,821 | $48,440,298 | ▲ +226,389 | 0.75% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,304,301 | $47,909,390 | ▼ -22,841 | 1.09% | 2026-06-30 |
| STRS OHIO | 1,235,556 | $45,385,589 | ▼ -424 | 0.17% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,232,680 | $45,314,117 | ▲ +1,024 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,025,365 | $37,661,656 | ▼ -93,200 | 0.24% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 619,916 | $22,769,515 | ▲ +27,658 | 0.66% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 489,758 | $18,001,748 | ▲ +25,869 | 0.05% | 2026-06-30 |
| Ninepoint Partners LP | 463,708 | $17,031,995 | ▲ +121,626 | 1.30% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 433,636 | $15,927,450 | ▼ -47,323 | 4.37% | 2026-06-30 |
| Moran Wealth Management, LLC | 290,257 | $10,670,305 | New position | 0.29% | 2026-06-30 |
| SouthState Bank Corp | 277,408 | $10,189,196 | ▼ -16,470 | 0.43% | 2026-06-30 |
| Oaktree Fund Advisors, LLC | 242,600 | $8,910,697 | ▲ +64,406 | 15.41% | 2026-06-30 |
| Mediolanum International Funds Ltd | 238,712 | $8,814,028 | ▲ +134,409 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 225,851 | $8,301,765 | ▲ +3,856 | 0.06% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 224,707 | $8,253,488 | Unchanged | 0.39% | 2026-06-30 |
| Liontrust Investment Partners LLP | 221,928 | $8,151,415 | ▼ -111,344 | 0.12% | 2026-06-30 |
| SATURNA CAPITAL CORP | 213,072 | $7,826,135 | ▲ +1,011 | 0.10% | 2026-06-30 |
| TORONTO DOMINION BANK | 152,147 | $5,586,000 | ▲ +509 | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 138,889 | $5,101,393 | ▲ +8,236 | 0.40% | 2026-06-30 |
| Ninety One North America, Inc. | 135,374 | $4,972,288 | Unchanged | 0.23% | 2026-06-30 |
| SSA SWISS ADVISORS AG | 111,422 | $4,420,064 | New position | 1.66% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 99,744 | $3,683,546 | ▼ -27,820 | 0.05% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 97,500 | $3,581,175 | ▼ -37,964 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 93,534 | $3,435,504 | ▼ -106 | 0.03% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 89,628 | $3,283,943 | Unchanged | 2.09% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 87,900 | $3,228,567 | ▼ -2,164 | 0.04% | 2026-06-30 |
| AGF MANAGEMENT LTD | 83,369 | $3,065,534 | ▼ -1,380,913 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 79,741 | $2,928,887 | New position | 0.01% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 74,187 | $2,724,889 | New position | 0.23% | 2026-06-30 |
| Ativo Capital Management LLC | 68,202 | $2,505,056 | ▲ +1,446 | 1.92% | 2026-06-30 |
| SBI Securities Co., Ltd. | 65,491 | $2,405,484 | ▼ -1,580 | 0.05% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 63,889 | $2,346,643 | ▼ -150 | 0.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 59,121 | $2,167,288 | ▲ +32,282 | 0.00% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 50,700 | $1,862,211 | Unchanged | 0.26% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 50,053 | $1,838,602 | ▼ -8,383 | 0.61% | 2026-06-30 |
| Wahed Invest LLC | 47,512 | $1,746,432 | ▲ +11,908 | 0.18% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 41,914 | $1,539,501 | Unchanged | 0.02% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 34,227 | $1,253,719 | ▲ +21,587 | 0.07% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,882 | $1,207,784 | ▲ +3,348 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 31,263 | $1,148,291 | ▲ +4,269 | 0.04% | 2026-06-30 |
| Keystone Financial Group | 30,699 | $1,127,600 | ▼ -396 | 0.07% | 2026-06-30 |
| Mount Lucas Management LP | 29,840 | $1,096,023 | ▼ -9,267 | 0.39% | 2026-06-30 |
| Clearbridge Investments, LLC | 28,132 | $1,033,290 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Ulysses Management LLC | 25,000 | $918,250 | ▼ -10,000 | 0.18% | 2026-06-30 |
| S.A. Mason LLC | 23,614 | $867,342 | ▲ +500 | 0.27% | 2026-06-30 |
| Towne Trust Company, N.A | 22,800 | $837,444 | ▲ +4,700 | 0.25% | 2026-06-30 |
| Bramshill Investments, LLC | 21,764 | $799,392 | ▲ +298 | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 19,565 | $718,634 | ▲ +1,710 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 17,439 | $640,535 | ▼ -1,592 | 0.02% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 17,300 | $635,429 | Unchanged | 0.28% | 2026-06-30 |
| Argent Trust Co | 16,292 | $598,405 | ▼ -4,193 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 15,304 | $562,115 | ▼ -24 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 12,245 | $449,760 | ▼ -204 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 9,650 | $354,444 | New position | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 9,203 | $338,026 | ▲ +2,368 | 0.04% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,374 | $307,563 | ▲ +1,563 | 0.01% | 2026-06-30 |
| LEE DANNER & BASS INC | 8,289 | $304,455 | Unchanged | 0.02% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 8,202 | $301,259 | ▲ +1,315 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 8,145 | $298,917 | ▼ -1,000 | 0.06% | 2026-06-30 |
| AUGUSTINE ASSET MANAGEMENT INC | 7,400 | $271,802 | Unchanged | 0.06% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,966 | $255,762 | ▼ -770 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,695 | $245,907 | ▲ +303 | 0.01% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 5,950 | $218,543 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 5,871 | $215,642 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 5,650 | $207,525 | Unchanged | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,442 | $126,423 | ▲ +272 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 3,200 | $117,536 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3,053 | $112,136 | ▼ -388 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,979 | $109,419 | ▲ +88 | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 2,300 | $84,479 | Unchanged | 0.01% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 1,499,768 | $56,610 | ▼ -165,458 | 6.44% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,532 | $56,270 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,239 | $45,508 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 922,852 | $33,934 | ▲ +909,210 | 0.09% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 800 | $29,384 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 743 | $27,291 | New position | 0.01% | 2026-06-30 |
| Bravera Wealth | 670 | $24,609 | Unchanged | 0.01% | 2026-06-30 |
| Horrell Capital Management, Inc. | 500 | $18,365 | Unchanged | 0.01% | 2026-06-30 |
| BankPlus Trust Department | 418 | $15,353 | ▲ +260 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 402 | $14,765 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 400,704 | $14,718 | ▼ -40,649 | 0.02% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 345 | $12,672 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 333 | $12,231 | Unchanged | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 271,400 | $9,976 | New position | 0.07% | 2026-06-30 |
| IMA Advisory Services, Inc. | 238 | $8,742 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 235 | $8,644 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 219,688 | $8,069 | ▼ -98,573 | 0.02% | 2026-06-30 |
| Kennebec Savings Bank | 202 | $7,419 | ▼ -70 | 0.01% | 2026-06-30 |
| Community Bank, N.A. | 200 | $7,344 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 185,354 | $6,806 | ▼ -367,141 | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 135 | $4,957 | Unchanged | 0.00% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 83,180 | $3,055 | ▼ -250 | 1.96% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 65 | $2,387 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 55,806 | $2,049 | ▲ +1,470 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 45 | $1,653 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 27,220 | $999 | ▼ -9,529 | 0.36% | 2026-06-30 |
| Quantitative Investment Management, LLC | 25,062 | $920 | ▼ -28,470 | 0.10% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 23,684 | $871 | ▲ +60 | 0.11% | 2026-06-30 |
| Synergy Investment Management, LLC | 21 | $764 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 20,150 | $740 | Unchanged | 0.18% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 13,682 | $503 | ▼ -495 | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 9 | $331 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 150 | $6 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Acasta Partners UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Bay Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 |