| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| PrimeCap Management | 4,048,660 | $611.3M | 0% | 2026-06-30 | NEW | +4,048,660 |
| Geode Capital Management | 2,897,674 | $435.8M | 0% | 2026-06-30 | NEW | +2,897,674 |
| Viking Global Investors | 2,366,634 | $357.4M | 0% | 2026-06-30 | NEW | +2,366,634 |
| Norges Bank Investment Management | 1,342,980 | $202.8M | 0% | 2026-06-30 | NEW | +1,342,980 |
| Point72 Asset Management | 1,216,248 | $183.7M | 0% | 2026-06-30 | NEW | +1,216,248 |
| AQR Capital Management | 1,024,555 | $154.7M | 0% | 2026-06-30 | NEW | +1,024,555 |
| Charles Schwab Investment Management | 835,247 | $126.1M | 0% | 2026-06-30 | NEW | +835,247 |
| D. E. Shaw & Co. | 766,081 | $115.7M | 0% | 2026-06-30 | NEW | +766,081 |
| Arrowstreet Capital | 648,871 | $98.0M | 0% | 2026-06-30 | NEW | +648,871 |
| Clearbridge Investments | 549,910 | $83.0M | 0% | 2026-06-30 | NEW | +549,910 |
| Citadel Advisors | 506,913 | $76.5M | 0% | 2026-06-30 | NEW | +506,913 |
| Neuberger Berman | 208,628 | $31.5M | 0% | 2026-06-30 | NEW | +208,628 |
| Moore Capital Management | 139,384 | $21.0M | 0% | 2026-06-30 | NEW | +139,384 |
| Diamond Hill Capital Management | 130,239 | $19.7M | 0% | 2026-06-30 | NEW | +130,239 |
| Millennium Management | 129,785 | $19.6M | 0% | 2026-06-30 | NEW | +129,785 |
| Adage Capital Partners | 96,852 | $14.6M | 0% | 2026-06-30 | NEW | +96,852 |
| Davidson Kempner Capital Management | 85,000 | $12.8M | 0% | 2026-06-30 | NEW | +85,000 |
| Ancora Advisors | 54,829 | $8.3M | 0% | 2026-06-30 | NEW | +54,829 |
| Capital Research Global Investors | 51,359 | $7.8M | 0% | 2026-06-30 | NEW | +51,359 |
| Man Group | 35,939 | $5.4M | 0% | 2026-06-30 | NEW | +35,939 |
| Squarepoint Ops | 23,603 | $3.6M | 0% | 2026-06-30 | NEW | +23,603 |
| Verition Fund Management | 20,045 | $3.0M | 0% | 2026-06-30 | NEW | +20,045 |
| Victory Capital Management | 18,477 | $2.8M | 0% | 2026-06-30 | NEW | +18,477 |
| Voleon Capital Management | 8,556 | $1.3M | 0% | 2026-06-30 | NEW | +8,556 |
| Walleye Capital | 1,822 | $0.3M | 0% | 2026-06-30 | NEW | +1,822 |
| Fisher Asset Management | 1,644 | $0.2M | 0% | 2026-06-30 | NEW | +1,644 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 506,913 | $76.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,216,248 | $183.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 2,366,634 | $357.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 766,081 | $115.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 129,785 | $19.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,644 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 1,024,555 | $154.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 96,852 | $14.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,342,980 | $202.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 85,000 | $12.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 51,359 | $7.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 208,628 | $31.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 54,829 | $8.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 648,871 | $98.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 130,239 | $19.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 549,910 | $83.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 2,897,674 | $435.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | NEW | 0 | 4,048,660 | $611.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 835,247 | $126.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 18,477 | $2.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 139,384 | $21.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 20,045 | $3.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 1,822 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 23,603 | $3.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 8,556 | $1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 35,939 | $5.4M |