← All institutions
Institutional Holdings
RYOwnership Summary
Institutions Holding
117
Total Shares Held
48,458,445
Total Value Held
$11,663,074,016
Quarter
2026-06-30
Active Positions
Increased Positions
24
20,435,735 shares
Decreased Positions
34
7,201,482 shares
Held Positions
23
137,064 shares
New Positions
18
20,684,164 shares
Sold Out Positions
18
3,558,930 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 18,640,712 | $5,474,404,300 | New position | 5.48% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,045,736 | $3,426,400,630 | ▲ +1,690,738 | 0.18% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,228,739 | $522,781,370 | ▼ -207,215 | 2.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,358,029 | $281,071,175 | ▲ +87,983 | 0.05% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,262,862 | $259,808,600 | ▼ -117,525 | 0.21% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,128,218 | $232,564,244 | New position | 0.20% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,005,143 | $207,917,344 | ▼ -60,197 | 4.74% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 892,539 | $184,456,153 | ▼ -3,200 | 4.46% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 861,023 | $178,300,968 | ▲ +48,831 | 5.80% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 689,445 | $146,914,293 | New position | 0.03% | 2026-06-30 |
| Canoe Financial LP | 698,838 | $144,567,354 | ▲ +5,267 | 1.79% | 2026-06-30 |
| TORONTO DOMINION BANK | 379,199 | $78,405,000 | ▼ -22,934 | 0.09% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 364,198 | $75,388,573 | ▲ +23,546 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,664 | $62,648,973 | ▲ +16,439 | 0.18% | 2026-06-30 |
| Coleford Investment Management Ltd. | 193,278 | $39,943,340 | ▼ -7,061 | 8.71% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 187,613 | $38,835,726 | ▲ +3,628 | 0.29% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 122,383 | $35,918,401 | ▼ -55,665 | 2.06% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 109,880 | $32,269,558 | New position | 1.70% | 2026-06-30 |
| Rempart Asset Management Inc. | 153,505 | $31,723,747 | ▼ -16,051 | 6.50% | 2026-06-30 |
| Ninepoint Partners LP | 143,827 | $29,767,874 | ▲ +42,610 | 2.27% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 132,522 | $27,429,025 | ▲ +2,155 | 5.64% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 100,305 | $20,760,126 | ▲ +8,407 | 0.01% | 2026-06-30 |
| Altrius Capital Management Inc | 66,441 | $13,751,466 | ▲ +4,342 | 2.61% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,580 | $12,138,366 | New position | 3.37% | 2026-06-30 |
| Mediolanum International Funds Ltd | 55,215 | $11,302,124 | ▲ +6,417 | 0.10% | 2026-06-30 |
| Plato Investment Management Ltd | 47,573 | $9,789,771 | ▼ -1,210 | 0.56% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 41,603 | $8,610,573 | New position | 0.24% | 2026-06-30 |
| HENNESSY ADVISORS INC | 35,000 | $7,243,950 | ▼ -600 | 0.23% | 2026-06-30 |
| ARGA Investment Management, LP | 31,843 | $6,594,785 | Unchanged | 0.17% | 2026-06-30 |
| Turn8 Private Wealth Inc. | 29,879 | $6,172,220 | ▼ -1,507 | 4.12% | 2026-06-30 |
| Trust Co of the South | 26,847 | $5,556,524 | ▼ -26 | 0.78% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 25,705 | $5,312,487 | ▼ -522 | 0.98% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 22,562 | $4,669,657 | Unchanged | 0.19% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 16,400 | $3,392,753 | New position | 1.54% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 15,897 | $3,290,202 | ▼ -9 | 0.18% | 2026-06-30 |
| Sterling Capital Management LLC | 13,298 | $2,752,287 | ▼ -644 | 0.05% | 2026-06-30 |
| Boston Trust Walden Corp | 12,777 | $2,644,456 | ▼ -2,158 | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,578 | $2,396,299 | Unchanged | 0.11% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 10,985 | $2,273,565 | ▼ -528 | 0.01% | 2026-06-30 |
| Community Bank, N.A. | 9,249 | $1,914,258 | ▼ -145 | 0.21% | 2026-06-30 |
| Parallel Advisors, LLC | 7,496 | $1,551,509 | ▲ +238 | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 6,348 | $1,313,846 | Unchanged | 0.01% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,216 | $1,286,526 | Unchanged | 0.02% | 2026-06-30 |
| FORBES J M & CO LLP | 5,600 | $1,159,032 | Unchanged | 0.09% | 2026-06-30 |
| CURIO WEALTH, LLC | 5,289 | $1,094,664 | New position | 0.34% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 5,229 | $1,082,315 | ▼ -297 | 0.13% | 2026-06-30 |
| One Capital Management, LLC | 6,385 | $1,029,880 | Unchanged | 0.03% | 2026-06-30 |
| Calydon Capital | 4,488 | $928,881 | Unchanged | 0.14% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,005 | $828,915 | ▼ -40,308 | 0.04% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 3,900 | $807,270 | ▲ +500 | 0.09% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,447 | $713,426 | ▼ -499 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 3,278 | $678,448 | ▲ +335 | 0.03% | 2026-06-30 |
| SWISS RE LTD | 3,076 | $636,688 | ▲ +2,734 | 0.06% | 2026-06-30 |
| Argent Trust Co | 2,767 | $572,686 | Unchanged | 0.02% | 2026-06-30 |
| Riverview Trust Co | 2,614 | $541,020 | Unchanged | 0.64% | 2026-06-30 |
| Florida Trust Wealth Management Co | 2,253 | $466,304 | ▲ +123 | 0.01% | 2026-06-30 |
| Fiduciary Wealth Partners, LLC | 2,097 | $434,016 | Unchanged | 0.24% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 1,929 | $399,255 | ▲ +133 | 0.01% | 2026-06-30 |
| Promethos Capital, LLC | 1,800 | $372,546 | New position | 0.10% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,771 | $366,545 | ▼ -41 | 0.02% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 1,748 | $361,784 | Unchanged | 0.06% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 1,559 | $322,666 | ▼ -360 | 0.02% | 2026-06-30 |
| Montecito Bank & Trust | 1,425 | $294,932 | New position | 0.04% | 2026-06-30 |
| Busey Bank | 1,405 | $290,792 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,334 | $276,098 | ▼ -183 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 1,297 | $268,440 | Unchanged | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,215 | $251,469 | New position | 0.00% | 2026-06-30 |
| NTV Asset Management LLC | 1,100 | $227,667 | New position | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,069 | $221,251 | ▼ -22 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 1,060 | $219,389 | New position | 0.01% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 1,033 | $213,800 | New position | 0.01% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 1,000 | $206,970 | New position | 0.02% | 2026-06-30 |
| BAYBAN | 800 | $165,576 | Unchanged | 0.13% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 765 | $158,332 | ▲ +186 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 703 | $145,500 | ▲ +83 | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 660 | $136,600 | ▼ -222 | 0.03% | 2026-06-30 |
| NBT BANK, N.A. | 600 | $124,182 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 584 | $120,870 | ▼ -11 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 584 | $120,870 | ▼ -180 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 577 | $119,422 | ▼ -26 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 495 | $102,508 | ▼ -26 | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 319,503 | $93,832 | ▼ -87,771 | 9.21% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 356 | $73,681 | Unchanged | 0.03% | 2026-06-30 |
| QV Investors Inc. | 326,549 | $67,596 | ▼ -85,821 | 5.20% | 2026-06-30 |
| Crews Bank & Trust | 302 | $62,505 | Unchanged | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 124 | $25,664 | Unchanged | 0.00% | 2026-06-30 |
| Baskin Financial Services Inc. | 58,458 | $12,088 | ▼ -2,095 | 0.95% | 2026-06-30 |
| BESSEMER GROUP INC | 51,060 | $10,556 | ▲ +266 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 47 | $9,728 | Unchanged | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 26,290 | $5,441 | Unchanged | 1.37% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 25,240 | $5,225 | ▲ +413 | 0.68% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 25 | $5,174 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,800 | $2,236 | ▼ -377 | 0.01% | 2026-06-30 |
| Old North State Trust, LLC | 10,089 | $2,088 | ▲ +1,231 | 1.07% | 2026-06-30 |
| Community Bank & Trust, Waco, Texas | 9,535 | $1,973 | ▲ +150 | 0.36% | 2026-06-30 |
| Wealth Group, Ltd. | 1,379 | $285 | New position | 0.07% | 2026-06-30 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 1,379 | $285 | Unchanged | 0.07% | 2026-06-30 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 1,000 | $207 | New position | 0.13% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 218 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS-REA LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle West Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |