Institutions with $10B to $100B AUM (544 funds)
544 institutions currently have assets under management $10B to $100B, ranked below by AUM.
FW
Fort Washington Investment Advisors Inc /oh/
CIK 0001009016
Total reported value
$19.7B
466 stks
2026-09-30
Concentration6.4
Portfolio Stability22.1
Sector conviction49.9
View detail
VF
Verition Fund Management LLC
CIK 0001454027
Total reported value
$19.7B
2,055 stks
2026-06-30
Concentration6.7
Portfolio Stability80.1
Sector conviction37.7
View detail
FV
Flossbach Von Storch Se
CIK 0001575677
Total reported value
$19.7B
97 stks
2026-09-30
Concentration13.1
Portfolio Stability26.1
Sector conviction53.4
View detail
EA
Eagle Asset Management Inc
CIK 0000790502
Total reported value
$19.6B
547 stks
2024-09-30
Stale — no recent filing
Concentration2.7
Portfolio Stability0.0
Sector conviction44.6
View detail
SP
Steward Partners Investment Advisory, LLC
CIK 0001723397
Total reported value
$19.6B
4,656 stks
2026-06-30
Concentration2.7
Portfolio Stability30.6
Sector conviction56.3
View detail
HW
HB Wealth Management, LLC
CIK 0001911253
Total reported value
$19.5B
1,885 stks
2026-09-30
Concentration16.3
Portfolio Stability14.8
Sector conviction57.3
View detail
II
I.g. Investment Management, LTD.
CIK 0000898581
Total reported value
$19.5B
426 stks
2017-09-30
Stale — no recent filing
Concentration11.5
Portfolio Stability21.2
Sector conviction47.8
View detail
PS
Pershing Square Inc.
CIK 0002026053
Total reported value
$19.5B
15 stks
2026-06-30
Concentration38.9
Portfolio Stability100.0
Sector conviction58.0
View detail
FA
Fjarde Ap-fonden /fourth Swedish National Pension Fund
CIK 0001540880
Total reported value
$19.4B
516 stks
2026-09-30
Concentration7.7
Portfolio Stability18.2
Sector conviction66.7
View detail
LA
Linden Advisors LP
CIK 0001279396
Total reported value
$19.3B
638 stks
2026-06-30
Concentration4.8
Portfolio Stability74.6
Sector conviction68.6
View detail
SB
Suntrust Banks Inc
CIK 0000750556
Total reported value
$19.2B
2,991 stks
2019-09-30
Stale — no recent filing
Concentration8.0
Portfolio Stability11.0
Sector conviction52.5
View detail
HI
H&H International Investment, LLC
CIK 0001759760
Total reported value
$19.1B
18 stks
2026-06-30
Concentration99.7
Portfolio Stability15.4
Sector conviction100.0
View detail
GM
Gigafund Management Company, LLC
CIK 0001713833
Total reported value
$19.1B
2 stks
2026-09-30
Concentration100.0
Portfolio Stability42.8
Sector conviction0.0
View detail
EF
Empowered Funds, LLC
CIK 0001592828
Total reported value
$19.0B
7,205 stks
2026-06-30
Concentration2.0
Portfolio Stability40.1
Sector conviction50.4
View detail
CN
Czech National Bank
CIK 0001908923
Total reported value
$18.9B
503 stks
2026-09-30
Concentration9.2
Portfolio Stability15.1
Sector conviction65.7
View detail
VM
Varma Mutual Pension Insurance Co
CIK 0001698484
Total reported value
$18.9B
313 stks
2026-06-30
Concentration16.3
Portfolio Stability40.0
Sector conviction61.3
View detail
DD
D.a. Davidson & Co.
CIK 0001080107
Total reported value
$18.6B
1,605 stks
2026-09-30
Concentration5.8
Portfolio Stability11.8
Sector conviction49.7
View detail
NI
NN Investment Partners Holdings N.V.
CIK 0001667232
Total reported value
$18.6B
1,084 stks
2022-03-31
Stale — no recent filing
Concentration5.5
Portfolio Stability0.0
Sector conviction68.0
View detail
PP
Prudential PLC
CIK 0000898419
Total reported value
$18.4B
922 stks
2026-06-30
Concentration22.8
Portfolio Stability58.4
Sector conviction59.2
View detail
CC
Clark Capital Management Group, Inc.
CIK 0001352187
Total reported value
$18.3B
542 stks
2026-06-30
Concentration6.5
Portfolio Stability31.9
Sector conviction46.6
View detail
AA
Avantax Advisory Services, Inc.
CIK 0001303042
Total reported value
$18.2B
2,359 stks
2025-06-30
Stale — no recent filing
Concentration6.7
Portfolio Stability0.0
Sector conviction62.2
View detail
JF
JARISLOWSKY, FRASER Ltd
CIK 0001123778
Total reported value
$18.2B
192 stks
2025-09-30
Stale — no recent filing
Concentration10.1
Portfolio Stability25.9
Sector conviction65.1
View detail
CR
Cardano Risk Management B.V.
CIK 0001619124
Total reported value
$18.2B
59 stks
2026-09-30
Concentration20.1
Portfolio Stability36.3
Sector conviction95.7
View detail
SG
Softbank Group CORP.
CIK 0001065521
Total reported value
$18.2B
33 stks
2026-06-30
Concentration100.0
Portfolio Stability71.6
Sector conviction100.0
View detail
WA
Wealthspire Advisors, LLC
CIK 0001646247
Total reported value
$18.2B
1,298 stks
2026-06-30
Concentration11.3
Portfolio Stability38.4
Sector conviction58.1
View detail
UC
United Capital Financial Advisors, LLC
CIK 0001463217
Total reported value
$18.2B
1,622 stks
2026-06-30
Concentration6.0
Portfolio Stability18.4
Sector conviction54.9
View detail
VA
Vontobel Asset Management Inc
CIK 0000928633
Total reported value
$18.1B
70 stks
2024-03-31
Stale — no recent filing
Concentration14.1
Portfolio Stability0.0
Sector conviction47.3
View detail
AI
Alberta Investment Management Corp
CIK 0001463559
Total reported value
$17.9B
665 stks
2026-06-30
Concentration30.3
Portfolio Stability41.6
Sector conviction50.7
View detail
AI
Advent International, L.p.
CIK 0001034196
Total reported value
$17.7B
35 stks
2026-06-30
Concentration100.0
Portfolio Stability100.0
Sector conviction75.6
View detail
EI
Epoch Investment Partners, Inc.
CIK 0001305841
Total reported value
$17.6B
588 stks
2026-06-30
Concentration3.5
Portfolio Stability25.5
Sector conviction48.9
View detail
LC
London Co Of Virginia
CIK 0001259887
Total reported value
$17.5B
169 stks
2026-06-30
Concentration7.0
Portfolio Stability17.1
Sector conviction44.7
View detail
EP
Employees Provident Fund Board
CIK 0001600177
Total reported value
$17.4B
68 stks
2026-06-30
Concentration14.4
Portfolio Stability41.3
Sector conviction91.3
View detail
DC
Driehaus Capital Management LLC
CIK 0000938206
Total reported value
$17.3B
354 stks
2026-06-30
Concentration2.7
Portfolio Stability67.1
Sector conviction62.5
View detail
WA
Waverly Advisors, LLC
CIK 0001568787
Total reported value
$17.2B
1,864 stks
2026-06-30
Concentration3.5
Portfolio Stability31.2
Sector conviction49.4
View detail
AT
AMF Tjanstepension AB
CIK 0001553562
Total reported value
$17.2B
119 stks
2026-09-30
Concentration14.6
Portfolio Stability17.5
Sector conviction65.1
View detail
TI
Trexquant Investment LP
CIK 0001633445
Total reported value
$17.0B
1,850 stks
2026-06-30
Concentration1.8
Portfolio Stability87.4
Sector conviction46.7
View detail
FC
First Command Advisory Services, Inc.
CIK 0001727336
Total reported value
$16.8B
1,437 stks
2026-06-30
Concentration74.2
Portfolio Stability15.5
Sector conviction49.3
View detail
CL
Capitolis Liquid Global Markets LLC
CIK 0001960050
Total reported value
$16.8B
317 stks
2025-12-31
Stale — no recent filing
Concentration9.2
Portfolio Stability57.5
Sector conviction65.7
View detail
RF
Regions Financial CORP
CIK 0001281761
Total reported value
$16.8B
1,041 stks
2026-06-30
Concentration6.5
Portfolio Stability16.5
Sector conviction41.2
View detail
EH
Equitable Holdings, Inc.
CIK 0001333986
Total reported value
$16.7B
1,835 stks
2026-06-30
Concentration2.8
Portfolio Stability32.4
Sector conviction61.3
View detail
CE
Commonwealth Equity Services, Inc
CIK 0001333978
Total reported value
$16.7B
2,565 stks
2017-09-30
Stale — no recent filing
Concentration2.6
Portfolio Stability10.6
Sector conviction42.4
View detail
OA
OMERS ADMINISTRATION Corp
CIK 0001053321
Total reported value
$16.7B
906 stks
2026-06-30
Concentration5.8
Portfolio Stability69.2
Sector conviction51.8
View detail
NM
Newlands Management Operations LLC
CIK 0001908450
Total reported value
$16.6B
16 stks
2026-06-30
Concentration70.1
Portfolio Stability15.8
Sector conviction100.0
View detail
CT
Carillon Tower Advisers, Inc.
CIK 0001715163
Total reported value
$16.4B
471 stks
2020-12-31
Stale — no recent filing
Concentration2.0
Portfolio Stability85.6
Sector conviction62.1
View detail
MF
Merit Financial Group, LLC
CIK 0001621225
Total reported value
$16.4B
10,700 stks
2026-06-30
Concentration3.0
Portfolio Stability27.9
Sector conviction52.2
View detail
PA
Park Avenue Securities LLC
CIK 0001071640
Total reported value
$16.4B
1,772 stks
2026-09-30
Concentration6.5
Portfolio Stability19.5
Sector conviction59.3
View detail
Lone Pine Capital LLC
CIK 0001061165
Total reported value
$16.4B
34 stks
2026-06-30
Concentration17.7
Portfolio Stability99.8
Sector conviction71.9
View detail
PC
Pentwater Capital Management LP
CIK 0001425851
Total reported value
$16.4B
90 stks
2026-06-30
Concentration30.3
Portfolio Stability60.6
Sector conviction77.4
View detail
VR
VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354
Total reported value
$16.3B
2,029 stks
2026-09-30
Concentration6.2
Portfolio Stability23.3
Sector conviction57.9
View detail
XL
Xponance LLC
CIK 0001637541
Total reported value
$16.3B
1,841 stks
2026-06-30
Concentration7.9
Portfolio Stability25.3
Sector conviction65.1
View detail
AG
Ashmore Group plc
CIK 0001512135
Total reported value
$16.3B
62 stks
2021-09-30
Stale — no recent filing
Concentration91.6
Portfolio Stability0.0
Sector conviction100.0
View detail
BS
Banco Santander, S.A.
CIK 0000891478
Total reported value
$16.1B
929 stks
2026-06-30
Concentration18.0
Portfolio Stability40.2
Sector conviction77.5
View detail
BB
Banco Bilbao Vizcaya Argentaria, S.a.
CIK 0000842180
Total reported value
$16.1B
733 stks
2026-06-30
Concentration15.1
Portfolio Stability28.9
Sector conviction82.3
View detail
II
IFM Investors Pty Ltd
CIK 0001698246
Total reported value
$16.0B
631 stks
2026-09-30
Concentration8.3
Portfolio Stability16.5
Sector conviction63.1
View detail
BC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CIK 0001228242
Total reported value
$16.0B
663 stks
2026-06-30
Concentration5.3
Portfolio Stability38.5
Sector conviction46.2
View detail
NT
Northern Trust Co Of Connecticut
CIK 0001065441
Total reported value
$16.0B
2,007 stks
2013-12-31
Stale — no recent filing
Concentration1.0
Portfolio Stability100.0
Sector conviction52.3
View detail
SP
SIH Partners, LLLP
CIK 0001996244
Total reported value
$15.9B
362 stks
2026-06-30
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
GC
Guggenheim Capital LLC
CIK 0001283072
Total reported value
$15.9B
3,086 stks
2026-06-30
Concentration3.8
Portfolio Stability31.3
Sector conviction70.8
View detail
LT
Ladenburg Thalmann Financial Services Inc.
CIK 0001029730
Total reported value
$15.9B
18,603 stks
2019-12-31
Stale — no recent filing
Concentration1.8
Portfolio Stability17.9
Sector conviction48.1
View detail
OT
Ontario Teachers Pension Plan Board
CIK 0000937567
Total reported value
$15.8B
60 stks
2026-06-30
Concentration100.0
Portfolio Stability100.0
Sector conviction96.1
View detail
GF
Gabelli Funds LLC
CIK 0001081407
Total reported value
$15.7B
1,286 stks
2026-06-30
Concentration1.6
Portfolio Stability22.1
Sector conviction37.6
View detail
NM
National Mutual Insurance Federation of Agricultural Cooperatives
CIK 0001542927
Total reported value
$15.6B
42 stks
2026-09-30
Concentration42.5
Portfolio Stability4.1
Sector conviction71.7
View detail
MI
Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912
Total reported value
$15.6B
364 stks
2026-06-30
Concentration12.9
Portfolio Stability48.9
Sector conviction87.8
View detail
FG
Freestone Grove Partners LP
CIK 0002007591
Total reported value
$15.6B
990 stks
2026-06-30
Concentration5.2
Portfolio Stability100.0
Sector conviction45.1
View detail
MI
Meitav Investment House LTD
CIK 0001398346
Total reported value
$15.5B
300 stks
2026-09-30
Concentration16.3
Portfolio Stability28.8
Sector conviction85.6
View detail
EC
ExodusPoint Capital Management, LP
CIK 0001736225
Total reported value
$15.5B
1,510 stks
2026-06-30
Concentration8.0
Portfolio Stability100.0
Sector conviction53.1
View detail
CA
Congress Asset Management Co
CIK 0000897378
Total reported value
$15.4B
406 stks
2026-09-30
Concentration4.0
Portfolio Stability32.8
Sector conviction60.1
View detail
ARK Investment Management LLC
CIK 0001697748
Total reported value
$15.4B
191 stks
2026-06-30
Concentration10.1
Portfolio Stability35.6
Sector conviction57.2
View detail
IA
Impax Asset Management Group plc
CIK 0001749768
Total reported value
$15.4B
284 stks
2026-06-30
Concentration7.2
Portfolio Stability29.4
Sector conviction78.6
View detail
PA
PineStone Asset Management Inc.
CIK 0001904893
Total reported value
$15.4B
43 stks
2026-09-30
Concentration23.6
Portfolio Stability13.8
Sector conviction54.8
View detail
AA
Acorns Advisers, LLC
CIK 0001701879
Total reported value
$15.3B
107 stks
2026-06-30
Concentration100.0
Portfolio Stability13.1
Sector conviction84.2
View detail
IW
Integrated Wealth Concepts LLC
CIK 0001737109
Total reported value
$15.3B
2,404 stks
2026-06-30
Concentration2.2
Portfolio Stability26.2
Sector conviction56.9
View detail
SA
Silvercrest Asset Management Group LLC
CIK 0001232395
Total reported value
$15.3B
845 stks
2026-06-30
Concentration2.1
Portfolio Stability24.7
Sector conviction42.4
View detail
IF
Independent Franchise Partners LLP
CIK 0001483866
Total reported value
$15.2B
26 stks
2026-06-30
Concentration21.1
Portfolio Stability13.2
Sector conviction53.8
View detail
JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$15.2B
1,621 stks
2026-06-30
Concentration10.9
Portfolio Stability92.9
Sector conviction46.1
View detail
AA
Arax Advisory Partners
CIK 0001586767
Total reported value
$15.1B
5,207 stks
2026-06-30
Concentration2.3
Portfolio Stability100.0
Sector conviction44.3
View detail
VI
Vinva Investment Management Ltd
CIK 0001968109
Total reported value
$15.1B
468 stks
2026-06-30
Concentration7.4
Portfolio Stability81.0
Sector conviction65.2
View detail
TW
TIAA Wealth Investment Management LLC
CIK 0002124867
Total reported value
$15.0B
998 stks
2026-06-30
Concentration24.7
Portfolio Stability17.8
Sector conviction62.0
View detail
BG
Brandywine Global Investment Management, LLC
CIK 0000829108
Total reported value
$14.9B
601 stks
2025-12-31
Stale — no recent filing
Concentration3.3
Portfolio Stability25.6
Sector conviction53.2
View detail
TG
Tcw Group Inc
CIK 0000850401
Total reported value
$14.9B
903 stks
2026-06-30
Concentration6.8
Portfolio Stability31.1
Sector conviction70.4
View detail
DC
Dupont Capital Management CORP
CIK 0001128251
Total reported value
$14.8B
40 stks
2026-09-30
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
IM
Ilmarinen Mutual Pension Insurance Co
CIK 0001661580
Total reported value
$14.8B
445 stks
2026-06-30
Concentration27.1
Portfolio Stability23.0
Sector conviction64.7
View detail
SM
Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 0001411530
Total reported value
$14.8B
772 stks
2026-09-30
Concentration6.4
Portfolio Stability15.9
Sector conviction57.4
View detail
SA
Shinko Asset Management Co., Ltd.
CIK 0001512440
Total reported value
$14.7B
881 stks
2016-09-30
Stale — no recent filing
Concentration8.9
Portfolio Stability20.1
Sector conviction62.3
View detail
MI
Mawer Investment Management Ltd.
CIK 0001538449
Total reported value
$14.7B
142 stks
2026-06-30
Concentration9.7
Portfolio Stability29.8
Sector conviction46.2
View detail
TR
Teachers Retirement System Of THE State Of Kentucky
CIK 0000714142
Total reported value
$14.7B
3,863 stks
2026-06-30
Concentration3.7
Portfolio Stability23.4
Sector conviction51.3
View detail
PF
Pinnacle Financial Partners, Inc.
CIK 0002082866
Total reported value
$14.7B
2,679 stks
2026-06-30
Concentration6.0
Portfolio Stability16.5
Sector conviction43.6
View detail
PF
Phoenix Financial Ltd.
CIK 0001679543
Total reported value
$14.6B
700 stks
2026-06-30
Concentration11.7
Portfolio Stability49.7
Sector conviction90.9
View detail
AC
Aptus Capital Advisors, LLC
CIK 0001664193
Total reported value
$14.6B
2,007 stks
2026-06-30
Concentration5.6
Portfolio Stability25.9
Sector conviction54.9
View detail
BP
Banque Pictet & Cie SA
CIK 0001535602
Total reported value
$14.5B
363 stks
2026-09-30
Concentration37.9
Portfolio Stability30.4
Sector conviction75.1
View detail
WC
Winton Capital Management Ltd
CIK 0001456098
Total reported value
$14.5B
646 stks
2014-03-31
Stale — no recent filing
Concentration1.5
Portfolio Stability41.8
Sector conviction54.1
View detail
CI
Concurrent Investment Advisors, LLC
CIK 0002001015
Total reported value
$14.5B
3,438 stks
2026-09-30
Concentration2.7
Portfolio Stability36.4
Sector conviction63.6
View detail
AG
Advisor Group, Inc.
CIK 0001681115
Total reported value
$14.5B
16,477 stks
2019-12-31
Stale — no recent filing
Concentration2.9
Portfolio Stability17.7
Sector conviction46.5
View detail
ZI
Zurich Insurance Group Ltd/FI
CIK 0001127799
Total reported value
$14.4B
326 stks
2026-06-30
Concentration7.3
Portfolio Stability62.4
Sector conviction56.1
View detail
IA
Investor AB
CIK 0000889232
Total reported value
$14.4B
7 stks
2026-06-30
Concentration100.0
Portfolio Stability4.9
Sector conviction100.0
View detail
AM
Atreides Management, LP
CIK 0001777813
Total reported value
$14.3B
49 stks
2026-06-30
Concentration59.8
Portfolio Stability100.0
Sector conviction100.0
View detail
NY
New York Life Investment Management LLC
CIK 0001133639
Total reported value
$14.3B
788 stks
2026-06-30
Concentration5.1
Portfolio Stability26.9
Sector conviction60.9
View detail
CC
Cornerstone Capital Management Holdings LLC.
CIK 0001453415
Total reported value
$14.3B
2,491 stks
2017-12-31
Stale — no recent filing
Concentration4.4
Portfolio Stability34.1
Sector conviction47.5
View detail
AB
Amalgamated Bank
CIK 0000919192
Total reported value
$14.3B
1,617 stks
2026-09-30
Concentration7.1
Portfolio Stability15.7
Sector conviction61.1
View detail
AA
APG Asset Management US Inc.
CIK 0001323255
Total reported value
$14.3B
61 stks
2026-06-30
Concentration29.4
Portfolio Stability10.1
Sector conviction100.0
View detail
BI
Brandes Investment Partners, LP
CIK 0001015079
Total reported value
$14.3B
472 stks
2026-06-30
Concentration4.6
Portfolio Stability28.2
Sector conviction43.8
View detail
CI
Capital International, Inc./CA/
CIK 0000895213
Total reported value
$14.3B
302 stks
2026-06-30
Concentration5.5
Portfolio Stability24.4
Sector conviction43.9
View detail
a16z Capital Management, L.L.C.
CIK 0001540358
Total reported value
$14.2B
19 stks
2026-06-30
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
FF
Farther Finance Advisors, LLC
CIK 0001992825
Total reported value
$14.2B
6,201 stks
2026-09-30
Concentration3.4
Portfolio Stability20.6
Sector conviction64.2
View detail
SG
Societe Generale
CIK 0000865845
Total reported value
$14.1B
2,594 stks
2016-06-30
Stale — no recent filing
Concentration9.5
Portfolio Stability0.0
Sector conviction46.6
View detail
ZI
Zacks Investment Management
CIK 0001086483
Total reported value
$14.1B
724 stks
2026-06-30
Concentration5.1
Portfolio Stability24.2
Sector conviction47.0
View detail
VA
Vident Advisory, LLC
CIK 0001744347
Total reported value
$13.9B
5,471 stks
2026-06-30
Concentration3.6
Portfolio Stability31.7
Sector conviction71.3
View detail
TC
Tiaa Cref Trust Co Fsb/mo
CIK 0001091559
Total reported value
$13.8B
618 stks
2017-03-31
Stale — no recent filing
Concentration17.0
Portfolio Stability10.6
Sector conviction46.2
View detail
HR
Hood River Capital Management LLC
CIK 0001578177
Total reported value
$13.8B
166 stks
2026-06-30
Concentration6.7
Portfolio Stability55.9
Sector conviction79.6
View detail
NI
Numeric Investors LLC
CIK 0001365324
Total reported value
$13.7B
1,047 stks
2017-12-31
Stale — no recent filing
Concentration2.8
Portfolio Stability55.1
Sector conviction49.7
View detail
Pershing Square Capital Management, L.P.
CIK 0001336528
Total reported value
$13.7B
11 stks
2026-03-31
Stale — no recent filing
Concentration57.7
Portfolio Stability45.0
Sector conviction57.9
View detail
JI
Johnson Investment Counsel Inc
CIK 0000821197
Total reported value
$13.7B
840 stks
2026-06-30
Concentration7.1
Portfolio Stability18.3
Sector conviction44.4
View detail
SA
Situational Awareness Partners LP
CIK 0002038540
Total reported value
$13.7B
42 stks
2026-03-31
Stale — no recent filing
Concentration32.0
Portfolio Stability0.0
Sector conviction100.0
View detail
TI
Thomaspartners, Inc.
CIK 0001263532
Total reported value
$13.7B
75 stks
2018-03-31
Stale — no recent filing
Concentration8.0
Portfolio Stability13.3
Sector conviction50.9
View detail
Fundsmith LLP
CIK 0001569205
Total reported value
$13.6B
41 stks
2026-06-30
Concentration17.9
Portfolio Stability58.2
Sector conviction50.4
View detail
BG
Beutel, Goodman & Co Ltd.
CIK 0001361974
Total reported value
$13.6B
163 stks
2026-06-30
Concentration8.1
Portfolio Stability27.6
Sector conviction53.7
View detail
PM
Prime Movers Lab LLC
CIK 0001915450
Total reported value
$13.5B
2 stks
2024-03-31
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
View detail
PM
Picton Mahoney Asset Management
CIK 0001539041
Total reported value
$13.5B
1,378 stks
2026-06-30
Concentration5.5
Portfolio Stability67.2
Sector conviction51.3
View detail
MG
Moneta Group Investment Advisors LLC
CIK 0001120927
Total reported value
$13.5B
886 stks
2026-06-30
Concentration11.7
Portfolio Stability30.4
Sector conviction59.9
View detail
BH
Brevan Howard Capital Management LP
CIK 0001512857
Total reported value
$13.5B
2,241 stks
2026-06-30
Concentration8.7
Portfolio Stability78.4
Sector conviction51.0
View detail
WA
Wasatch Advisors LP
CIK 0000814133
Total reported value
$13.5B
229 stks
2026-09-30
Concentration5.3
Portfolio Stability35.1
Sector conviction48.3
View detail
PI
Pinebridge Investments, L.p.
CIK 0001531721
Total reported value
$13.5B
524 stks
2025-09-30
Stale — no recent filing
Concentration9.6
Portfolio Stability50.1
Sector conviction78.2
View detail
DW
Dynasty Wealth Management, LLC
CIK 0001727599
Total reported value
$13.5B
367 stks
2026-06-30
Concentration13.1
Portfolio Stability19.4
Sector conviction54.1
View detail
MC
Munder Capital Management
CIK 0000806260
Total reported value
$13.4B
1,105 stks
2014-09-30
Stale — no recent filing
Concentration2.3
Portfolio Stability39.1
Sector conviction78.7
View detail
FE
Fundsmith Equity Fund, L.P.
CIK 0001520023
Total reported value
$13.4B
17 stks
2018-06-30
Stale — no recent filing
Concentration26.9
Portfolio Stability0.0
Sector conviction57.6
View detail
MS
Mn Services Vermogensbeheer B.V.
CIK 0001666940
Total reported value
$13.4B
428 stks
2026-09-30
Concentration5.8
Portfolio Stability12.8
Sector conviction66.8
View detail
P&
Police & Firemen's Retirement System of New Jersey
CIK 0002040686
Total reported value
$13.3B
3,202 stks
2026-06-30
Concentration4.0
Portfolio Stability23.0
Sector conviction51.9
View detail
PC
Polar Capital LLP
CIK 0001439303
Total reported value
$13.3B
287 stks
2020-09-30
Stale — no recent filing
Concentration6.6
Portfolio Stability0.0
Sector conviction69.4
View detail
WH
Westwood Holdings Group Inc
CIK 0001165002
Total reported value
$13.3B
626 stks
2026-06-30
Concentration3.0
Portfolio Stability32.3
Sector conviction51.6
View detail
VI
Vantagepoint Investment Advisers LLC
CIK 0001087912
Total reported value
$13.3B
55 stks
2026-09-30
Concentration9.7
Portfolio Stability4.9
Sector conviction0.0
View detail
EA
Edge Asset Management, Inc
CIK 0001061286
Total reported value
$13.2B
266 stks
2017-03-31
Stale — no recent filing
Concentration3.3
Portfolio Stability13.6
Sector conviction41.1
View detail
EI
EdgePoint Investment Group Inc.
CIK 0001481669
Total reported value
$13.2B
39 stks
2026-06-30
Concentration23.4
Portfolio Stability28.8
Sector conviction47.3
View detail
AA
Abn Amro Investment Solutions
CIK 0002080520
Total reported value
$13.2B
804 stks
2026-09-30
Concentration8.7
Portfolio Stability24.4
Sector conviction65.8
View detail
BA
BI Asset Management Fondsmaeglerselskab A/S
CIK 0001778131
Total reported value
$13.1B
746 stks
2026-09-30
Concentration9.5
Portfolio Stability32.6
Sector conviction65.1
View detail
GL
Great Lakes Advisors, LLC
CIK 0001078013
Total reported value
$13.1B
1,779 stks
2026-06-30
Concentration4.5
Portfolio Stability29.8
Sector conviction39.9
View detail
BT
Boston Trust Walden Corp
CIK 0001534866
Total reported value
$13.1B
620 stks
2026-06-30
Concentration3.4
Portfolio Stability22.5
Sector conviction44.6
View detail
Markel Group Inc.
CIK 0001096343
Total reported value
$13.1B
205 stks
2026-06-30
Concentration10.8
Portfolio Stability12.1
Sector conviction57.1
View detail
PF
Pathstone Family Office, LLC
CIK 0001511137
Total reported value
$13.1B
1,659 stks
2023-09-30
Stale — no recent filing
Concentration9.6
Portfolio Stability0.0
Sector conviction49.0
View detail
VL
Van Lanschot Kempen Investment Management N.v.
CIK 0001367401
Total reported value
$13.1B
241 stks
2026-06-30
Concentration9.9
Portfolio Stability24.3
Sector conviction58.0
View detail
OP
Orion Porfolio Solutions, LLC
CIK 0001360533
Total reported value
$13.1B
1,864 stks
2026-06-30
Concentration5.9
Portfolio Stability24.9
Sector conviction50.9
View detail
PC
Penserra Capital Management LLC
CIK 0001593324
Total reported value
$13.0B
1,639 stks
2026-06-30
Concentration2.5
Portfolio Stability51.8
Sector conviction100.0
View detail
WI
WealthNavi Inc.
CIK 0001774552
Total reported value
$12.9B
11 stks
2026-09-30
Concentration90.6
Portfolio Stability4.2
Sector conviction0.0
View detail
EA
Erste Asset Management GmbH
CIK 0002024532
Total reported value
$12.9B
967 stks
2026-06-30
Concentration5.5
Portfolio Stability42.2
Sector conviction65.8
View detail
CC
Connor Clark & Lunn Investment Management LTD
CIK 0001140804
Total reported value
$12.8B
721 stks
2013-12-31
Stale — no recent filing
Concentration11.9
Portfolio Stability23.7
Sector conviction86.2
View detail
GI
GW&K Investment Management, LLC
CIK 0001082917
Total reported value
$12.8B
1,287 stks
2026-06-30
Concentration2.2
Portfolio Stability25.9
Sector conviction43.1
View detail
OH
Orbis Holdings LTD
CIK 0001086504
Total reported value
$12.8B
154 stks
2015-12-31
Stale — no recent filing
Concentration19.7
Portfolio Stability29.7
Sector conviction66.9
View detail
CA
Cetera Advisors LLC
CIK 0001534400
Total reported value
$12.7B
2,424 stks
2024-03-31
Stale — no recent filing
Concentration2.3
Portfolio Stability0.0
Sector conviction46.0
View detail
HM
Highland Management Partners 9 LLC
CIK 0001870731
Total reported value
$12.6B
2 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
View detail
AF
Amalgamated Financial Corp.
CIK 0001823608
Total reported value
$12.6B
3,002 stks
2022-03-31
Stale — no recent filing
Concentration4.1
Portfolio Stability0.0
Sector conviction40.7
View detail
ER
Employees Retirement System of Texas
CIK 0001398739
Total reported value
$12.6B
511 stks
2026-06-30
Concentration11.0
Portfolio Stability30.8
Sector conviction55.2
View detail
Showing 301-450 of 544 institutions