| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 676,767 | 123,291 | -$162.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,311,404 | 5,345,075 | $228.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 25,172 | 81,537 | $20.4M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | NEW | 0 | 798,697 | $274.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 840,233 | 1,218,842 | $164.2M |
| 2026-03-31 → 2026-06-30 | Coatue Management | CLOSED | 718,753 | 0 | -$217.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 6,328,185 | 6,393,604 | $281.0M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | ADDED | 92,775 | 165,960 | $28.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,805,453 | 3,229,017 | $259.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 369,668 | 258,433 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,672,697 | 2,214,468 | -$48.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 7,589,158 | 7,649,303 | $330.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,326,610 | 1,870,589 | $241.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 840,710 | 0 | -$254.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 806,951 | 752,252 | $14.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,489,040 | 1,466,020 | $52.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,215,161 | $5,563.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 442,472 | 52,842 | -$115.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 6,022,082 | 4,077,194 | -$421.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 717,260 | 711,659 | $27.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 16,572 | $5.7M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 4,110,970 | 4,264,651 | $220.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,098,891 | 3,009,300 | $95.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 163,858 | 118,345 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 1,638,798 | 1,110,881 | -$114.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 2,445,760 | 1,805,617 | -$119.7M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 255,000 | 315,788 | $31.3M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 55,000 | $18.9M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | NEW | 0 | 106,700 | $36.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 43,700 | 44,644 | $2.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 92,000 | $31.6M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 950,000 | 1,391,718 | $190.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 17,617 | 149,247 | $45.9M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | NEW | 0 | 618 | $0.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 639,454 | 463,268 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 93,812 | 87,256 | $1.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 613,449 | 437,724 | -$35.2M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 83,010 | 89,188 | $5.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 6,460,806 | 6,456,710 | $262.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 44,883,639 | 45,285,275 | $1,992.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 25,178,201 | 28,269,307 | $2,089.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 4,060,201 | 4,268,491 | $237.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 9,253,861 | 9,110,773 | $328.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 13,686,005 | 14,503,812 | $838.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 4,905,279 | 4,253,298 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 64,997 | 122,518 | $22.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 461,921 | $158.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 44,968 | 45,506 | $2.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,708 | $1.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 763,640 | 1,037,159 | $125.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 683 | 1,763 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 13,535 | 12,276 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 141,468 | 86,304 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,025,538 | 520,504 | -$131.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,119 | 211,408 | $72.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 128,701 | 118,280 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,934,907 | 623,607 | -$370.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 385,189 | 273,100 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 55,008 | 16,039 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 775,309 | 1,161,926 | $164.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 391,180 | $134.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 160,386 | $55.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 151,738 | 0 | -$45.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,827,907 | 3,146,348 | $224.8M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 8,297,460 | 0 | -$2,910.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 221,768 | 676,767 | $126.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,775,884 | 5,311,404 | -$1,472.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 536,497 | 25,172 | -$180.5M |
| 2025-12-31 → 2026-03-31 | Baupost Group | NEW | 0 | 701,355 | $0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 761,447 | 840,233 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 718,753 | $217.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 3,984,205 | 6,328,185 | $515.3M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 15,217 | 92,775 | $22.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,596,676 | 2,805,453 | -$62.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 603,759 | 369,668 | -$100.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,581,015 | 2,672,697 | -$97.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,485,132 | 7,589,158 | -$331.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 977,907 | 1,326,610 | $55.4M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 695,910 | 840,710 | $10.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 776,863 | 806,951 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,507,340 | 1,489,040 | -$78.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,759,538 | 0 | -$5,877.7M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | ADDED | 1,718,250 | 2,316,250 | $97.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 900,721 | 442,472 | -$182.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,315,877 | 6,022,082 | $306.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 735,344 | 717,260 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | ADDED | 3,270,999 | 4,110,970 | $95.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,029,046 | 3,098,891 | -$125.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 198,293 | 163,858 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 2,676,628 | 1,638,798 | -$443.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 3,375,342 | 2,445,760 | -$444.6M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 255,000 | $77.1M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 9,326 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 41,194 | 43,700 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 562,000 | 950,000 | $90.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,966,045 | 17,617 | -$684.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,200 | 1,865 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | CLOSED | 618 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 727,685 | 639,454 | $193.0M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 108,818 | 93,812 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 606,185 | 613,449 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 87,151 | 83,010 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,633,285 | 6,460,806 | -$373.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 44,042,586 | 44,883,639 | -$1,868.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 24,477,064 | 25,178,201 | -$975.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 4,008,951 | 4,060,201 | -$178.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 9,221,851 | 9,253,861 | -$437.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 13,381,943 | 13,686,005 | -$555.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,508,089 | 4,905,279 | -$799.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 65,646 | 64,997 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 403,316 | 0 | -$141.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 82,659 | 44,968 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 745,424 | 763,640 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 683 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 14,005 | 13,535 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 120,857 | 141,468 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,313,436 | 1,025,538 | -$150.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,448 | 1,119 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 29,813 | 128,701 | $28.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,061,865 | 1,934,907 | -$138.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 298,700 | 385,189 | $11.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 28,032 | 55,008 | $6.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 804,185 | 775,309 | -$47.7M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 151,738 | $45.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,718,357 | 2,827,907 | -$98.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 764 | 221,768 | $77.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 7,718,150 | 8,775,884 | $443.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 675,954 | 536,497 | -$42.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 28,600 | 761,447 | $257.3M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 2,897,030 | 3,984,205 | $408.3M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 15,217 | $5.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,854,530 | 2,596,676 | $277.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 575,034 | 603,759 | $15.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,490,076 | 2,581,015 | $55.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,359,223 | 7,485,132 | $112.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,058,721 | 977,907 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 599,810 | 695,910 | $39.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 776,863 | $272.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,532,540 | 1,507,340 | $5.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,759,538 | $5,877.7M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | ADDED | 1,565,850 | 1,718,250 | $68.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 13,082 | 900,721 | $311.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,197,405 | 4,315,877 | $422.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 757,438 | 735,344 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | ADDED | 2,383,373 | 3,270,999 | $333.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,845,795 | 3,029,046 | $90.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 123,418 | 198,293 | $27.4M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 2,973,760 | 2,676,628 | -$76.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 4,340,224 | 3,375,342 | -$297.9M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 9,496 | 9,326 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 39,481 | 41,194 | $1.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | TRIMMED | 824,000 | 562,000 | -$84.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 907,993 | 1,966,045 | $379.5M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 751,516 | 727,685 | -$256.4M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 122,264 | 108,818 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 654,682 | 606,185 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 89,120 | 87,151 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 7,539,235 | 6,633,285 | -$247.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 43,653,590 | 44,042,586 | $545.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 24,792,246 | 24,477,064 | $121.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,064,781 | 4,008,951 | $18.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 9,257,425 | 9,221,851 | $73.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 13,191,078 | 13,381,943 | $190.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 4,391,626 | 6,508,089 | $840.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 99,022 | 65,646 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 322,311 | 403,316 | $31.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 17,180 | 82,659 | $23.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,107 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 518,983 | 745,424 | $84.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 40,743 | 14,005 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 186,709 | 120,857 | -$21.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,722,999 | 1,313,436 | -$127.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 246,251 | 16,448 | -$78.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 25,058 | 29,813 | $1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,070,681 | 2,061,865 | $357.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 426,648 | 298,700 | -$40.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 18,279 | 28,032 | $3.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,082,431 | 804,185 | -$87.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 13,178 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 2,733,722 | 2,718,357 | $20.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 325,422 | 764 | -$115.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,036,474 | 7,718,150 | $1,201.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 644,314 | 675,954 | $2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 33,300 | 28,600 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 1,620,722 | 2,897,030 | $413.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,349,660 | 1,854,530 | $153.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 571,493 | 575,034 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,636,143 | 2,490,076 | $269.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,260,321 | 7,359,223 | -$65.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,241,348 | 1,058,721 | -$76.8M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 308,810 | 599,810 | $95.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,635,840 | 1,532,540 | -$57.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 19,813,939 | 0 | -$7,034.9M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | ADDED | 1,244,950 | 1,565,850 | $92.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 15,952 | 13,082 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,843,964 | 3,197,405 | $436.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 773,849 | 757,438 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | ADDED | 1,910,315 | 2,383,373 | $135.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,714,532 | 2,845,795 | $7.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 123,418 | $42.1M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 3,175,240 | 2,973,760 | -$112.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 5,611,098 | 4,340,224 | -$510.6M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 8,718 | 9,496 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 39,298 | 39,481 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 536,000 | 824,000 | $91.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 795,468 | 907,993 | $27.5M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 668,397 | 751,516 | $11.6M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 126,944 | 122,264 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 661,891 | 654,682 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 85,603 | 89,120 | $1.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 8,208,697 | 7,539,235 | -$340.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 43,096,802 | 43,653,590 | -$387.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 24,598,958 | 24,792,246 | -$269.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,247,543 | 4,064,781 | -$120.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 9,017,859 | 9,257,425 | -$41.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 12,820,885 | 13,191,078 | -$48.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,854,097 | 4,391,626 | $74.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 56,439 | 99,022 | $13.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 322,311 | $110.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 15,037 | 17,180 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 1,956 | 3,107 | $0.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 540,316 | 518,983 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 57,340 | 40,743 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 146,528 | 186,709 | $11.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,781,744 | 1,722,999 | -$44.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 28,491 | 246,251 | $73.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 21,523 | 25,058 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 330,100 | 1,070,681 | $248.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 204,106 | 426,648 | $73.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 10,000 | 18,279 | $2.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 834,348 | 1,082,431 | $73.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 2,849 | 13,178 | $3.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 2,859,530 | 2,733,722 | -$82.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 546,092 | 325,422 | -$75.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,912,132 | 4,036,474 | $412.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 696,101 | 644,314 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 70,200 | 33,300 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 2,125,091 | 1,620,722 | -$169.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,198,970 | 1,349,660 | $59.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,300 | 571,493 | $201.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,492,258 | 1,636,143 | $57.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,142,524 | 7,260,321 | $74.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,219,947 | 1,241,348 | $25.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 474,210 | 308,810 | -$56.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,683,340 | 1,635,840 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 19,813,939 | $7,034.9M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | TRIMMED | 1,312,950 | 1,244,950 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,270,919 | 15,952 | -$439.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,050,374 | 1,843,964 | $286.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 838,016 | 773,849 | -$18.9M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 958,985 | 1,910,315 | $342.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,822,722 | 2,714,532 | -$25.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 6,023,710 | 5,611,098 | -$118.8M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 8,485 | 8,718 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 40,331 | 39,298 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 292,000 | 536,000 | $88.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 852,407 | 795,468 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 902,016 | 668,397 | -$70.9M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 130,701 | 126,944 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 701,414 | 661,891 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 89,688 | 85,603 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 9,152,602 | 8,208,697 | -$293.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 42,029,171 | 43,096,802 | $558.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 23,402,957 | 24,598,958 | $532.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 3,873,280 | 4,247,543 | $150.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 9,217,002 | 9,017,859 | $3,198.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 12,675,220 | 12,820,885 | $109.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,150,234 | 3,854,097 | $964.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 54,528 | 56,439 | $0.9M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 156,007 | 0 | -$54.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 45,833 | 15,037 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,804 | 1,956 | $0.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 768,660 | 540,316 | -$77.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 154,020 | 57,340 | -$33.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 125,301 | 146,528 | $8.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,970,922 | 1,781,744 | -$58.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 13,987 | 28,491 | $5.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 24,437 | 21,523 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 386,888 | 330,100 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 284,500 | 204,106 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 15,000 | 10,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 717,915 | 834,348 | $44.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 2,849 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 3,470,656 | 2,859,530 | -$201.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,017 | 546,092 | $190.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,207,967 | 2,912,132 | -$625.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 612,004 | 696,101 | $50.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 303,648 | 70,200 | -$71.4M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 3,495,090 | 2,125,091 | -$359.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,785,409 | 1,198,970 | -$144.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 707,395 | 5,300 | -$221.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,254,520 | 1,492,258 | -$189.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 9,758,703 | 7,142,524 | -$581.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,030,318 | 1,219,947 | $87.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 549,510 | 474,210 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 426,998 | 0 | -$134.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,725,740 | 1,683,340 | $44.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 16,362,710 | 0 | -$5,171.3M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | ADDED | 373,600 | 1,312,950 | $342.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,987,716 | 1,270,919 | -$182.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 707,582 | 1,050,374 | $144.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 870,151 | 838,016 | $18.7M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 862,868 | 958,985 | $63.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,912,542 | 2,822,722 | $68.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 100,000 | 0 | -$31.6M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 3,271,740 | 3,175,240 | $78.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 6,578,733 | 6,023,710 | $31.9M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 8,116 | 8,485 | $0.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,469,452 | 1,468,618 | $50.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 40,264 | 40,331 | $1.4M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 102,000 | 292,000 | $70.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,927,565 | 852,407 | -$310.5M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | NEW | 0 | 618 | $0.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 1,003,524 | 902,016 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 204,696 | 130,701 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 989,265 | 701,414 | -$66.8M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 121,199 | 89,688 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 9,850,347 | 9,152,602 | $94.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 3,661 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 40,345,176 | 42,029,171 | $1,964.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 23,277,622 | 23,402,957 | $844.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,964,780 | 3,873,280 | $104.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 9,552,938 | 9,217,002 | $0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 12,241,003 | 12,675,220 | $573.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,188,153 | 1,150,234 | $27.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 52,849 | 54,528 | $2.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 144,691 | 156,007 | $8.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 47,771 | 45,833 | $1.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 1,086,310 | 768,660 | -$73.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 71,616 | 154,020 | $31.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 333,630 | 125,301 | -$61.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,045,914 | 1,970,922 | $44.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 25,033 | 13,987 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 7,153 | 24,437 | $6.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 479,373 | 284,500 | -$51.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 12,424 | 15,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 899,490 | 717,915 | -$32.7M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 353,592 | 0 | -$111.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,763,163 | 3,470,656 | $27.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 17,469 | 2,017 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,417,884 | 5,207,967 | $431.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 609,659 | 612,004 | $25.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 35,900 | 303,648 | $86.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 3,505,747 | 3,495,090 | $140.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,667,413 | 1,785,409 | -$169.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 826,244 | 707,395 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,673,486 | 2,254,520 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 9,584,713 | 9,758,703 | $448.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 989,153 | 1,030,318 | $55.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 752,010 | 549,510 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 492,259 | 426,998 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,604,540 | 1,725,740 | $104.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 16,362,710 | $5,171.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,252,437 | 1,987,716 | $283.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 702,746 | 707,582 | $30.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 884,830 | 870,151 | $31.7M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 1,180,075 | 862,868 | -$51.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,893,964 | 2,912,542 | $124.8M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 100,000 | $31.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 7,257,741 | 6,578,733 | $83.6M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 7,072 | 8,116 | $0.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 39,961 | 40,264 | $1.7M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 104,000 | 102,000 | $3.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,792,543 | 1,927,565 | $116.3M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 953,316 | 1,003,524 | $55.0M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 265,461 | 204,696 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,119,205 | 989,265 | $4.9M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 126,638 | 121,199 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 10,304,589 | 9,850,347 | $279.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 38,655,250 | 40,345,176 | $2,128.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 23,036,565 | 23,277,622 | $1,022.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,017,070 | 3,964,780 | $148.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 9,856,608 | 9,552,938 | $0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,522,445 | 12,241,003 | $700.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,228,677 | 1,188,153 | $37.7M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 56,426 | 52,849 | $1.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 50,268 | 144,691 | $31.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 47,771 | $15.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,205,019 | 1,086,310 | $12.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 79,966 | 71,616 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 533,687 | 333,630 | -$41.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,213,049 | 2,045,914 | $313.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,074 | 25,033 | -$7.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,153 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,395,986 | 386,888 | -$261.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 347,600 | 479,373 | $55.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 12,424 | $3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 433,263 | 899,490 | $165.1M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 353,592 | $111.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 3,624,952 | 3,763,163 | $192.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 17,469 | $4.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,703,970 | 4,417,884 | $242.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 801,205 | 609,659 | -$42.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,400 | 35,900 | $8.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 3,505,747 | $963.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 4,027,591 | 2,667,413 | -$323.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 953,604 | 826,244 | -$23.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,481,078 | 2,673,486 | $83.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 9,387,822 | 9,584,713 | $171.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 648,052 | 989,153 | $100.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 821,886 | 752,010 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 590,112 | 492,259 | -$19.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,458,940 | 1,604,540 | $58.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,807,213 | 0 | -$3,886.4M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | NEW | 0 | 373,600 | $102.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 890,739 | 1,252,437 | $110.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 2,508,935 | 702,746 | -$465.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 887,889 | 884,830 | $10.2M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 2,554,148 | 1,180,075 | -$345.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,127,472 | 2,893,964 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 400,000 | 0 | -$105.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 7,997,622 | 7,257,741 | -$103.6M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 6,542 | 7,072 | $0.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 1,470,453 | 1,469,452 | $18.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 36,931 | 39,961 | $1.3M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 52,600 | 104,000 | $14.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,319,336 | 1,792,543 | $492.3M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,020,377 | 953,316 | $261.8M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 282,714 | 265,461 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,102,182 | 1,119,205 | $18.4M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 128,358 | 126,638 | $5.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 9,692,309 | 10,304,589 | $289.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 35,882,701 | 38,655,250 | $1,202.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 22,633,925 | 23,036,565 | $393.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,047,195 | 4,017,070 | $42.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 10,065,986 | 9,856,608 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,851,855 | 11,522,445 | $319.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,379,270 | 1,228,677 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 122,375 | 56,426 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 50,268 | $13.8M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 1,036,198 | 1,205,019 | $59.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 105,876 | 79,966 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 556,675 | 533,687 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,223,768 | 1,213,049 | $12.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 314,360 | 54,074 | -$67.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,978,571 | 1,395,986 | -$398.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 326,253 | 347,600 | $9.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 349,916 | 433,263 | $27.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 3,641,319 | 3,624,952 | $40.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 471,275 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,245,707 | 3,703,970 | -$212.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 945,064 | 801,205 | -$53.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,700 | 6,400 | $1.2M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 6,327,962 | 0 | -$1,766.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,480,488 | 4,027,591 | -$193.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 737,024 | 953,604 | $44.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,747,605 | 2,481,078 | -$115.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,112,626 | 9,387,822 | -$79.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 678,792 | 648,052 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 680,850 | 821,886 | $25.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 459,858 | 590,112 | $26.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,482,440 | 1,458,940 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,807,213 | $3,886.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 241,900 | 890,739 | $166.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,186,411 | 2,508,935 | $48.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 891,954 | 887,889 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 2,735,356 | 2,554,148 | -$93.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,058,365 | 3,127,472 | -$32.7M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 150,000 | 400,000 | $63.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 8,392,490 | 7,997,622 | -$243.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 4,612 | 6,542 | $0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 36,130 | 36,931 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 37,800 | 52,600 | $3.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,660,466 | 2,319,336 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 1,048,706 | 1,020,377 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 295,629 | 282,714 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,105,895 | 1,102,182 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 131,401 | 128,358 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 9,688,646 | 9,692,309 | -$160.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 3,667 | 3,661 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 34,875,152 | 35,882,701 | -$313.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 18,863,796 | 22,633,925 | $676.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 4,058,451 | 4,047,195 | -$70.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 10,198,138 | 10,065,986 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,667,679 | 10,851,855 | -$113.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,495,359 | 1,379,270 | -$55.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 72,118 | 122,375 | $12.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,089,100 | 1,036,198 | -$32.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 72,450 | 105,876 | $7.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 687,054 | 556,675 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,250,449 | 1,223,768 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 110,951 | 314,360 | $51.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,839,845 | 2,978,571 | $268.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 307,928 | 326,253 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,594 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 307,229 | 349,916 | $6.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 4,127,560 | 3,641,319 | -$196.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,039,231 | 471,275 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,309,962 | 4,245,707 | -$197.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,085,719 | 945,064 | -$18.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 14,200 | 1,700 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 5,690,106 | 6,327,962 | $284.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,470,201 | 4,480,488 | $607.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,020,969 | 737,024 | -$60.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,537,815 | 2,747,605 | $106.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 8,923,176 | 9,112,626 | $220.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 698,780 | 678,792 | $7.4M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 798,110 | 680,850 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 477,214 | 459,858 | $4.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,549,140 | 1,482,440 | $10.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 14,960,687 | 0 | -$3,895.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 47,700 | 0 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 161,483 | 241,900 | $25.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,185,077 | 2,186,411 | $41.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 925,708 | 891,954 | $7.9M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | CLOSED | 305,478 | 0 | -$79.5M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 3,668,500 | 2,735,356 | -$191.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,018,454 | 3,058,365 | $67.7M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 150,000 | $41.9M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 3,508,740 | 3,271,740 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 7,291,221 | 8,392,490 | $443.8M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 2,071 | 4,612 | $0.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 34,008 | 36,130 | $1.2M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 110,500 | 37,800 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,060,735 | 2,660,466 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,094,118 | 1,048,706 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 322,891 | 295,629 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,145,875 | 1,105,895 | $10.3M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 133,223 | 131,401 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 9,765,539 | 9,688,646 | $161.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 34,019,343 | 34,875,152 | $877.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 17,895,788 | 18,863,796 | $605.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 4,046,151 | 4,058,451 | $79.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 10,266,406 | 10,198,138 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,524,329 | 10,667,679 | $236.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,640,977 | 1,495,359 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 67,883 | 72,118 | $2.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 1,142,133 | 1,089,100 | $6.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 40,466 | 72,450 | $9.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 536,765 | 687,054 | $52.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,363,636 | 1,250,449 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 110,951 | $31.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,763,092 | 1,839,845 | $54.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 543,973 | 307,928 | -$55.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 30,000 | 1,594 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 346,807 | 307,229 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 73,222 | 0 | -$19.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 4,473,963 | 4,127,560 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 452,794 | 1,039,231 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,996,851 | 5,309,962 | $463.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 848,432 | 1,085,719 | $87.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 195,841 | 14,200 | -$41.3M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 6,971,335 | 5,690,106 | -$122.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,003,565 | 2,470,201 | -$47.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,088,376 | 1,020,969 | $15.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,650,383 | 2,537,815 | $51.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 8,733,412 | 8,923,176 | $314.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 783,068 | 698,780 | $1.8M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 761,410 | 798,110 | $32.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 478,510 | 477,214 | $14.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,349,140 | 1,549,140 | $93.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 14,960,687 | $3,895.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 163,532 | 161,483 | $4.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 912,866 | 2,185,077 | $358.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 960,261 | 925,708 | $20.1M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 651,478 | 305,478 | -$70.3M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 3,343,194 | 3,668,500 | $186.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,062,117 | 3,018,454 | $81.5M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 4,800,954 | 3,508,740 | -$190.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 7,569,168 | 7,291,221 | $157.4M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 1,747 | 2,071 | $0.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,473,714 | 1,470,453 | $43.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 34,051 | 34,008 | $1.0M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 52,600 | 110,500 | $16.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,400,844 | 4,060,735 | $0.3M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,308,357 | 1,094,118 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 331,341 | 322,891 | $7.9M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 1,173,884 | 1,145,875 | $28.3M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | ADDED | 118,841 | 133,223 | $9.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 9,849,569 | 9,765,539 | $277.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 33,786,130 | 34,019,343 | $1,078.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 16,572,550 | 17,895,788 | $847.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,040,331 | 4,046,151 | $124.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 10,336,774 | 10,266,406 | $0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,382,763 | 10,524,329 | $351.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,642,555 | 1,640,977 | $49.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 71,595 | 67,883 | $1.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 1,401,683 | 1,142,133 | -$25.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 59,895 | 40,466 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 521,152 | 536,765 | $19.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,224,887 | 1,363,636 | $73.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 72,096 | 0 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,699,113 | 1,763,092 | $68.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 364,560 | 543,973 | $57.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 35,343 | 30,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 339,386 | 346,807 | $12.2M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 122,987 | 73,222 | -$9.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 4,425,698 | 4,473,963 | $146.8M |