← All institutions
Institutional Holdings
GRFOwnership Summary
Institutions Holding
163
Total Shares Held
142,840,209
Total Value Held
$1,333,798,373
Quarter
2025-12-31
Active Positions
Increased Positions
1
4,318,156 shares
Decreased Positions
3
337,482 shares
Held Positions
2
29,331 shares
New Positions
157
138,155,240 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 158 | $1,477 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 1,331 | $13,470 | Unchanged | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 30,954,223 | $289,422,024 | New position | 2025-12-31 | |
| Capital World Investors | 22,924,990 | $214,348,657 | New position | 2025-12-31 | |
| Permian Investment Partners, LP | 18,190,262 | $170,078,950 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 9,257,127 | $86,554,137 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 7,122,155 | $66,592,149 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,394,750 | $41,090,913 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,318,156 | $40,374,758 | ▲ +325,352 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,419,776 | $31,957,807 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,222,956 | $30,134,654 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 2,768,000 | $25,880,800 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,738,457 | $25,604,573 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 2,689,100 | $25,143,085 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 2,621,468 | $24,510,726 | New position | 2025-12-31 | |
| UBS Group AG | 2,565,364 | $23,986,154 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | $22,933,007 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,434,636 | $22,763,846 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,256,360 | $21,096,966 | New position | 2025-12-31 | |
| NORGES BANK | 1,940,000 | $18,139,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,459,025 | $13,641,882 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,443,614 | $13,497,792 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,389,776 | $12,994,395 | New position | 2025-12-31 | |
| Flat Footed LLC | 1,084,527 | $10,140,327 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 961,191 | $8,987,138 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 724,067 | $6,770,026 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 680,853 | $6,366,000 | New position | 2025-12-31 | |
| Capital International Sarl | 645,251 | $6,033,097 | New position | 2025-12-31 | |
| STATE STREET CORP | 628,274 | $5,875,522 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | $3,781,944 | New position | 2025-12-31 | |
| SaddleRock Capital Management LLC | 384,972 | $3,599,488 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | $3,381,058 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 346,605 | $3,240,759 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 337,269 | $3,153,466 | ▼ -330,111 | 2025-12-31 | |
| Point72 Asset Management, L.P. | 277,406 | $2,593,746 | New position | 2025-12-31 | |
| State of Wyoming | 263,082 | $2,459,817 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,671 | $2,327,615 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 248,380 | $2,322,361 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 205,219 | $1,918,806 | New position | 2025-12-31 | |
| Groupe la Francaise | 238,928 | $1,902,075 | New position | 2025-12-31 | |
| LMR Partners LLP | 196,000 | $1,832,600 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 190,360 | $1,779,866 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 185,653 | $1,735,856 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 180,445 | $1,687,161 | New position | 2025-12-31 | |
| LPL Financial LLC | 170,159 | $1,590,989 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | $1,539,852 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 157,945 | $1,476,786 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 114,076 | $1,066,612 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 113,688 | $1,062,982 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 110,145 | $973,684 | New position | 2025-12-31 | |
| Mariner, LLC | 97,327 | $909,833 | New position | 2025-12-31 | |
| FMR LLC | 93,500 | $874,227 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 93,134 | $870,803 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 81,991 | $766,616 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 81,955 | $766,279 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | $726,757 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 72,463 | $677,529 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 71,548 | $668,974 | New position | 2025-12-31 | |
| Fore Capital, LLC | 70,000 | $654,500 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,732 | $651,994 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,700 | $632,995 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 63,767 | $592,329 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 62,945 | $588,544 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,908 | $588,190 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 58,705 | $548,892 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,459 | $512,441 | New position | 2025-12-31 | |
| Atria Investments, Inc | 51,924 | $485,491 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 48,941 | $457,598 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 48,757 | $455,878 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 48,279 | $451,408 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 46,923 | $438,730 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 46,747 | $437,086 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 44,701 | $417,960 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 28,223 | $387,508 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 41,211 | $385,323 | New position | 2025-12-31 | |
| Arax Advisory Partners | 41,110 | $384,376 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 39,499 | $369,313 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 38,836 | $363,117 | New position | 2025-12-31 | |
| Abel Hall, LLC | 35,256 | $329,644 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 33,211 | $310,523 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,500 | $303,875 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 31,419 | $293,768 | New position | 2025-12-31 | |
| Legal & General Group Plc | 29,085 | $271,799 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | $261,800 | Unchanged | 2025-12-31 | |
| Merit Financial Group, LLC | 27,730 | $259,274 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 25,371 | $237,219 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 25,343 | $236,957 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 24,000 | $224,400 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 23,868 | $223,167 | New position | 2025-12-31 | |
| R Squared Ltd | 23,455 | $219,304 | New position | 2025-12-31 | |
| &PARTNERS | 22,485 | $210,235 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,853 | $204,326 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 21,343 | $199,557 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,932 | $195,714 | New position | 2025-12-31 | |
| Creative Planning | 20,681 | $193,367 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 19,879 | $185,869 | New position | 2025-12-31 | |
| PCM Encore, LLC | 19,613 | $183,382 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,121 | $178,778 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 19,508 | $177,913 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 17,491 | $163,542 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,496 | $154,237 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 15,361 | $152,996 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,302 | $143,074 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 14,908 | $139,387 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,313 | $133,827 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,638 | $127,515 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,570 | $126,883 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,787 | $119,558 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 12,415 | $116,080 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,856 | $110,854 | New position | 2025-12-31 | |
| Manske Wealth Management | 11,548 | $107,974 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 11,226 | $104,963 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,596 | $99,072 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 9,573 | $89,505 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 8,558 | $80,020 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,073 | $75,483 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,942 | $74,280 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,380 | $59,653 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,963 | $55,755 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,678 | $25,039 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,396 | $22,403 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,364 | $22,103 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,198 | $20,555 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,062 | $18,970 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,650 | $15,411 | New position | 2025-12-31 | |
| Peterson Wealth Services | 1,521 | $14,221 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,477 | $13,810 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,426 | $13,333 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,424 | $13,318 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,000 | $9,340 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 702 | $6,564 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 657 | $6,143 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 457 | $4,281 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 424 | $3,964 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 327 | $3,057 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 301 | $2,805 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291 | $2,721 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 216 | $2,020 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 212,032 | $1,982 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 210 | $1,964 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 201 | $1,879 | ▼ -65 | 2025-12-31 | |
| Elyxium Wealth, LLC | 178 | $1,664 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 146 | $1,365 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 114 | $1,066 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 100 | $935 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 81 | $757 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 79 | $727 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 77 | $720 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 73 | $683 | New position | 2025-12-31 | |
| Caitlin John, LLC | 66 | $617 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | $589 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 55,816 | $522 | New position | 2025-12-31 | |
| CWM, LLC | 51,878 | $486 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 40 | $374 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 50,000 | $362 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 24 | $224 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 12 | $112 | ▼ -21 | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 10 | $94 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $56 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $47 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,098 | $10 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 398 | $4 | New position | 2025-12-31 | |
| Smithfield Trust Co | 60 | $1 | New position | 2025-12-31 |