Institutions with $10B to $100B AUM (489 funds)
489 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
$18.1B
450 stks
2026-03-31
Concentration5.5
Portfolio Stability15.5
Sector conviction57.4
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
EP
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
Total reported value
$18.1B
1,286 stks
2026-03-31
Concentration7.5
Portfolio Stability54.5
Sector conviction62.6
View detail
SF
Sequoia Financial Advisors, LLC
CIK 0001599900
Total reported value
$17.9B
1,921 stks
2026-03-31
Concentration6.3
Portfolio Stability12.3
Sector conviction60.2
View detail
LA
Linden Advisors LP
CIK 0001279396
Total reported value
$17.9B
565 stks
2026-03-31
Concentration7.3
Portfolio Stability52.0
Sector conviction100.0
View detail
MC
MAI Capital Management
CIK 0001040197
Total reported value
$17.7B
5,019 stks
2026-03-31
Concentration4.8
Portfolio Stability11.3
Sector conviction47.7
View detail
FC
Farallon Capital Management LLC
CIK 0000909661
Total reported value
$17.5B
172 stks
2026-03-31
Concentration14.4
Portfolio Stability100.0
Sector conviction91.6
View detail
BB
Baker Bros. Advisors LP
CIK 0001263508
Total reported value
$17.4B
84 stks
2026-03-31
Concentration30.5
Portfolio Stability14.6
Sector conviction100.0
View detail
CM
Caption Management, LLC
CIK 0001706766
Total reported value
$17.1B
1,484 stks
2026-03-31
Concentration5.9
Portfolio Stability98.3
Sector conviction45.6
View detail
AS
Arizona State Retirement System
CIK 0001558481
Total reported value
$17.1B
2,051 stks
2026-03-31
Concentration6.2
Portfolio Stability15.7
Sector conviction48.7
View detail
PP
Prudential PLC
CIK 0000898419
Total reported value
$17.1B
849 stks
2026-03-31
Concentration27.5
Portfolio Stability56.0
Sector conviction61.4
View detail
VM
Varma Mutual Pension Insurance Co
CIK 0001698484
Total reported value
$17.0B
319 stks
2026-03-31
Concentration13.9
Portfolio Stability43.0
Sector conviction52.3
View detail
BC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
CIK 0001228242
Total reported value
$17.0B
692 stks
2026-03-31
Concentration7.0
Portfolio Stability40.3
Sector conviction40.1
View detail
VR
VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354
Total reported value
$16.8B
949 stks
2025-12-31
Stale — no recent filing
Concentration6.6
Portfolio Stability27.1
Sector conviction74.2
View detail
MG
Macquarie Group LTD
CIK 0001418333
Total reported value
$16.8B
1,301 stks
2026-03-31
Concentration6.7
Portfolio Stability49.3
Sector conviction41.6
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
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
AI
Alberta Investment Management Corp
CIK 0001463559
Total reported value
$16.7B
580 stks
2026-03-31
Concentration28.7
Portfolio Stability53.6
Sector conviction59.0
View detail
CI
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
Total reported value
$16.6B
214 stks
2026-03-31
Concentration18.2
Portfolio Stability26.7
Sector conviction74.3
View detail
EI
Epoch Investment Partners, Inc.
CIK 0001305841
Total reported value
$16.5B
598 stks
2026-03-31
Concentration3.1
Portfolio Stability21.9
Sector conviction42.6
View detail
DD
D.a. Davidson & Co.
CIK 0001080107
Total reported value
$16.5B
1,567 stks
2026-03-31
Concentration5.5
Portfolio Stability11.4
Sector conviction42.0
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
IG
Ing Groep NV
CIK 0001039765
Total reported value
$16.4B
503 stks
2026-03-31
Concentration8.5
Portfolio Stability51.7
Sector conviction59.3
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
UC
United Capital Financial Advisors, LLC
CIK 0001463217
Total reported value
$16.3B
1,632 stks
2026-03-31
Concentration5.6
Portfolio Stability15.1
Sector conviction48.7
View detail
CA
Congress Asset Management Co
CIK 0000897378
Total reported value
$16.3B
376 stks
2026-06-30
Concentration3.6
Portfolio Stability40.2
Sector conviction56.0
View detail
LC
London Co Of Virginia
CIK 0001259887
Total reported value
$16.2B
167 stks
2026-03-31
Concentration6.6
Portfolio Stability19.0
Sector conviction43.1
View detail
CC
Clark Capital Management Group, Inc.
CIK 0001352187
Total reported value
$16.2B
515 stks
2026-03-31
Concentration7.0
Portfolio Stability33.1
Sector conviction41.0
View detail
DH
Diamond Hill Capital Management INC
CIK 0001217541
Total reported value
$16.0B
187 stks
2026-03-31
Concentration6.7
Portfolio Stability33.9
Sector conviction41.3
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
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
MG
Marex Group plc
CIK 0001997464
Total reported value
$15.8B
1,464 stks
2026-03-31
Concentration12.2
Portfolio Stability83.6
Sector conviction84.5
View detail
CL
Capitolis Liquid Global Markets LLC
CIK 0002094379
Total reported value
$15.7B
329 stks
2026-03-31
Concentration8.3
Portfolio Stability0.0
Sector conviction58.2
View detail
LC
Life Cycle Investment Partners Ltd
CIK 0002072459
Total reported value
$15.7B
132 stks
2026-03-31
Concentration10.7
Portfolio Stability30.2
Sector conviction48.6
View detail
EF
Empowered Funds, LLC
CIK 0001592828
Total reported value
$15.7B
8,595 stks
2026-03-31
Concentration1.8
Portfolio Stability100.0
Sector conviction42.8
View detail
OA
OMERS ADMINISTRATION Corp
CIK 0001053321
Total reported value
$15.6B
1,096 stks
2026-03-31
Concentration7.4
Portfolio Stability57.5
Sector conviction44.4
View detail
EH
Equitable Holdings, Inc.
CIK 0001333986
Total reported value
$15.5B
1,780 stks
2026-03-31
Concentration2.6
Portfolio Stability32.1
Sector conviction54.4
View detail
EM
Edgewood Management LLC
CIK 0000860561
Total reported value
$15.5B
87 stks
2026-03-31
Concentration21.5
Portfolio Stability34.6
Sector conviction87.6
View detail
NM
Newlands Management Operations LLC
CIK 0001908450
Total reported value
$15.5B
16 stks
2026-03-31
Concentration73.2
Portfolio Stability22.9
Sector conviction100.0
View detail
HW
HB Wealth Management, LLC
CIK 0001911253
Total reported value
$15.5B
1,547 stks
2026-03-31
Concentration18.4
Portfolio Stability11.9
Sector conviction57.3
View detail
MI
Mawer Investment Management Ltd.
CIK 0001538449
Total reported value
$15.4B
126 stks
2026-03-31
Concentration10.0
Portfolio Stability30.4
Sector conviction46.8
View detail
VF
Verition Fund Management LLC
CIK 0001454027
Total reported value
$15.4B
2,192 stks
2026-03-31
Concentration4.2
Portfolio Stability94.6
Sector conviction36.0
View detail
RF
Regions Financial CORP
CIK 0001281761
Total reported value
$15.4B
1,039 stks
2026-03-31
Concentration6.3
Portfolio Stability13.9
Sector conviction38.4
View detail
UM
UniSuper Management Pty Ltd
CIK 0001989400
Total reported value
$15.3B
664 stks
2026-03-31
Concentration9.2
Portfolio Stability20.0
Sector conviction54.6
View detail
WA
Wasatch Advisors LP
CIK 0000814133
Total reported value
$15.3B
219 stks
2026-06-30
Concentration5.3
Portfolio Stability38.2
Sector conviction51.2
View detail
MS
Mn Services Vermogensbeheer B.V.
CIK 0001666940
Total reported value
$15.1B
430 stks
2026-03-31
Concentration6.0
Portfolio Stability13.3
Sector conviction65.9
View detail
IA
Investor AB
CIK 0000889232
Total reported value
$15.1B
10 stks
2026-03-31
Concentration100.0
Portfolio Stability100.0
Sector conviction100.0
View detail
AT
AMF Tjanstepension AB
CIK 0001553562
Total reported value
$15.1B
117 stks
2026-03-31
Concentration12.8
Portfolio Stability19.5
Sector conviction54.1
View detail
GM
Great Mountain Partners LLC
CIK 0001815467
Total reported value
$15.1B
1 stks
2026-03-31
Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
View detail
CC
Cantillon Capital Management LLC
CIK 0001279936
Total reported value
$15.1B
76 stks
2026-03-31
Concentration14.7
Portfolio Stability24.6
Sector conviction62.8
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
FC
First Command Advisory Services, Inc.
CIK 0001727336
Total reported value
$14.8B
1,332 stks
2026-03-31
Concentration72.1
Portfolio Stability14.7
Sector conviction42.1
View detail
GF
Gabelli Funds LLC
CIK 0001081407
Total reported value
$14.8B
1,264 stks
2026-03-31
Concentration1.7
Portfolio Stability19.3
Sector conviction36.7
View detail
BG
Beutel, Goodman & Co Ltd.
CIK 0001361974
Total reported value
$14.8B
170 stks
2026-03-31
Concentration8.1
Portfolio Stability27.6
Sector conviction51.1
View detail
HI
Harel Insurance Investments & Financial Services Ltd.
CIK 0001429390
Total reported value
$14.7B
509 stks
2026-03-31
Concentration12.9
Portfolio Stability56.2
Sector conviction89.3
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
JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
Concentration26.7
Portfolio Stability90.5
Sector conviction39.6
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
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
PC
Polen Capital Management LLC
CIK 0001034524
Total reported value
$14.5B
221 stks
2026-03-31
Concentration17.3
Portfolio Stability57.8
Sector conviction73.4
View detail
IA
Impax Asset Management Group plc
CIK 0001749768
Total reported value
$14.3B
287 stks
2026-03-31
Concentration7.1
Portfolio Stability32.4
Sector conviction72.2
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
IF
Independent Franchise Partners LLP
CIK 0001483866
Total reported value
$14.3B
26 stks
2026-03-31
Concentration20.7
Portfolio Stability23.1
Sector conviction55.7
View detail
BB
Banco Bilbao Vizcaya Argentaria, S.a.
CIK 0000842180
Total reported value
$14.3B
726 stks
2026-03-31
Concentration19.1
Portfolio Stability27.1
Sector conviction69.1
View detail
PA
PineStone Asset Management Inc.
CIK 0001904893
Total reported value
$14.2B
44 stks
2026-03-31
Concentration23.8
Portfolio Stability17.8
Sector conviction52.1
View detail
SS
Schonfeld Strategic Advisors LLC
CIK 0001665241
Total reported value
$14.2B
2,149 stks
2026-03-31
Concentration8.7
Portfolio Stability100.0
Sector conviction42.1
View detail
BP
Banque Pictet & Cie SA
CIK 0001535602
Total reported value
$14.2B
388 stks
2026-03-31
Concentration66.2
Portfolio Stability25.9
Sector conviction96.1
View detail
FG
Freestone Grove Partners LP
CIK 0002007591
Total reported value
$14.2B
962 stks
2026-03-31
Concentration3.7
Portfolio Stability100.0
Sector conviction38.4
View detail
BI
Brandes Investment Partners, LP
CIK 0001015079
Total reported value
$14.1B
476 stks
2026-03-31
Concentration4.8
Portfolio Stability23.7
Sector conviction43.5
View detail
ET
Exchange Traded Concepts, LLC
CIK 0001457320
Total reported value
$14.1B
2,701 stks
2026-03-31
Concentration3.7
Portfolio Stability33.9
Sector conviction40.8
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
XL
Xponance LLC
CIK 0001637541
Total reported value
$14.1B
1,686 stks
2026-03-31
Concentration8.6
Portfolio Stability13.7
Sector conviction55.6
View detail
CM
Capula Management Ltd
CIK 0001557017
Total reported value
$14.1B
1,256 stks
2026-03-31
Concentration100.0
Portfolio Stability100.0
Sector conviction60.3
View detail
TI
Trexquant Investment LP
CIK 0001633445
Total reported value
$13.9B
1,716 stks
2026-03-31
Concentration1.6
Portfolio Stability87.2
Sector conviction43.6
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
SA
Silvercrest Asset Management Group LLC
CIK 0001232395
Total reported value
$13.8B
833 stks
2026-03-31
Concentration2.0
Portfolio Stability25.5
Sector conviction40.0
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
WH
Westwood Holdings Group INC
CIK 0001165002
Total reported value
$13.7B
461 stks
2026-03-31
Concentration2.9
Portfolio Stability40.7
Sector conviction47.8
View detail
Pershing Square Capital Management, L.P.
CIK 0001336528
Total reported value
$13.7B
11 stks
2026-03-31
Concentration57.7
Portfolio Stability45.0
Sector conviction57.9
View detail
SA
Situational Awareness LP
CIK 0002045724
Total reported value
$13.7B
42 stks
2026-03-31
Concentration32.0
Portfolio Stability100.0
Sector conviction100.0
View detail
SA
Situational Awareness Partners LP
CIK 0002038540
Total reported value
$13.7B
42 stks
2026-03-31
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
DC
Driehaus Capital Management LLC
CIK 0000938206
Total reported value
$13.6B
356 stks
2026-03-31
Concentration2.8
Portfolio Stability64.6
Sector conviction59.8
View detail
CC
Centiva Capital, LP
CIK 0001692507
Total reported value
$13.6B
1,624 stks
2026-03-31
Concentration12.7
Portfolio Stability79.4
Sector conviction58.8
View detail
PM
Picton Mahoney Asset Management
CIK 0001539041
Total reported value
$13.5B
1,238 stks
2026-03-31
Concentration11.1
Portfolio Stability55.4
Sector conviction44.0
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
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
MF
Merit Financial Group, LLC
CIK 0001621225
Total reported value
$13.5B
7,348 stks
2026-03-31
Concentration2.8
Portfolio Stability18.6
Sector conviction45.0
View detail
AA
Acorns Advisers, LLC
CIK 0001701879
Total reported value
$13.5B
105 stks
2026-03-31
Concentration100.0
Portfolio Stability1.5
Sector conviction74.5
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
WA
Waverly Advisors, LLC
CIK 0001568787
Total reported value
$13.4B
1,711 stks
2026-03-31
Concentration3.7
Portfolio Stability16.1
Sector conviction43.5
View detail
TG
Tcw Group INC
CIK 0000850401
Total reported value
$13.3B
883 stks
2026-03-31
Concentration7.4
Portfolio Stability30.3
Sector conviction57.5
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
MG
Moneta Group Investment Advisors LLC
CIK 0001120927
Total reported value
$13.3B
811 stks
2026-03-31
Concentration16.1
Portfolio Stability6.3
Sector conviction50.5
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
EP
Employees Provident Fund Board
CIK 0001600177
Total reported value
$13.2B
70 stks
2026-03-31
Concentration14.9
Portfolio Stability22.8
Sector conviction99.2
View detail
RC
Rokos Capital Management LLP
CIK 0001666335
Total reported value
$13.2B
221 stks
2026-03-31
Concentration37.4
Portfolio Stability100.0
Sector conviction80.9
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
TW
TIAA Wealth Investment Management LLC
CIK 0002124867
Total reported value
$13.1B
864 stks
2026-03-31
Concentration25.1
Portfolio Stability0.0
Sector conviction52.9
View detail
PF
Pinnacle Financial Partners, Inc.
CIK 0002082866
Total reported value
$13.1B
2,572 stks
2026-03-31
Concentration6.0
Portfolio Stability17.2
Sector conviction40.9
View detail
AB
Amalgamated Bank
CIK 0000919192
Total reported value
$13.1B
1,618 stks
2026-03-31
Concentration5.9
Portfolio Stability16.3
Sector conviction48.2
View detail
CR
Cardano Risk Management B.V.
CIK 0001619124
Total reported value
$13.0B
52 stks
2026-06-30
Concentration17.9
Portfolio Stability31.6
Sector conviction92.4
View detail
NM
National Mutual Insurance Federation of Agricultural Cooperatives
CIK 0001542927
Total reported value
$13.0B
41 stks
2026-03-31
Concentration43.5
Portfolio Stability5.8
Sector conviction62.7
View detail
AA
APG Asset Management US Inc.
CIK 0001323255
Total reported value
$13.0B
59 stks
2026-03-31
Concentration32.5
Portfolio Stability18.8
Sector conviction100.0
View detail
CI
Capital International, Inc./CA/
CIK 0000895213
Total reported value
$13.0B
303 stks
2026-03-31
Concentration5.3
Portfolio Stability27.5
Sector conviction38.6
View detail
GC
Guggenheim Capital LLC
CIK 0001283072
Total reported value
$12.9B
2,956 stks
2026-03-31
Concentration3.0
Portfolio Stability23.6
Sector conviction49.1
View detail
TR
Teachers Retirement System Of THE State Of Kentucky
CIK 0000714142
Total reported value
$12.9B
3,768 stks
2026-03-31
Concentration3.7
Portfolio Stability21.9
Sector conviction44.9
View detail
ARK Investment Management LLC
CIK 0001697748
Total reported value
$12.9B
182 stks
2026-03-31
Concentration10.4
Portfolio Stability28.4
Sector conviction54.9
View detail
Fundsmith LLP
CIK 0001569205
Total reported value
$12.8B
34 stks
2026-03-31
Concentration24.2
Portfolio Stability30.4
Sector conviction60.3
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
PA
Park Avenue Securities LLC
CIK 0001071640
Total reported value
$12.8B
1,517 stks
2026-03-31
Concentration5.7
Portfolio Stability38.7
Sector conviction49.6
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
WA
Wealthspire Advisors, LLC
CIK 0001646247
Total reported value
$12.7B
932 stks
2026-03-31
Concentration15.1
Portfolio Stability13.2
Sector conviction60.5
View detail
AC
Aptus Capital Advisors, LLC
CIK 0001664193
Total reported value
$12.7B
1,882 stks
2026-03-31
Concentration5.2
Portfolio Stability36.8
Sector conviction42.5
View detail
ZI
Zurich Insurance Group Ltd/FI
CIK 0001127799
Total reported value
$12.7B
330 stks
2026-03-31
Concentration6.9
Portfolio Stability60.8
Sector conviction46.9
View detail
IM
Ilmarinen Mutual Pension Insurance Co
CIK 0001661580
Total reported value
$12.7B
462 stks
2026-03-31
Concentration25.0
Portfolio Stability33.2
Sector conviction52.5
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
Lone Pine Capital LLC
CIK 0001061165
Total reported value
$12.5B
36 stks
2026-03-31
Concentration17.1
Portfolio Stability84.9
Sector conviction58.8
View detail
IW
Integrated Wealth Concepts LLC
CIK 0001737109
Total reported value
$12.5B
2,276 stks
2026-03-31
Concentration2.3
Portfolio Stability43.6
Sector conviction49.1
View detail
EI
EdgePoint Investment Group Inc.
CIK 0001481669
Total reported value
$12.5B
37 stks
2026-03-31
Concentration23.4
Portfolio Stability28.9
Sector conviction52.5
View detail
ZI
Zacks Investment Management
CIK 0001086483
Total reported value
$12.5B
1,115 stks
2026-03-31
Concentration4.9
Portfolio Stability20.8
Sector conviction40.5
View detail
BS
Banco Santander, S.A.
CIK 0000891478
Total reported value
$12.4B
901 stks
2026-03-31
Concentration29.5
Portfolio Stability26.5
Sector conviction55.0
View detail
EC
ExodusPoint Capital Management, LP
CIK 0001736225
Total reported value
$12.4B
1,454 stks
2026-03-31
Concentration14.3
Portfolio Stability0.0
Sector conviction49.8
View detail
JI
Johnson Investment Counsel INC
CIK 0000821197
Total reported value
$12.4B
810 stks
2026-03-31
Concentration6.7
Portfolio Stability14.6
Sector conviction41.8
View detail
SM
Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 0001411530
Total reported value
$12.4B
770 stks
2026-03-31
Concentration5.5
Portfolio Stability14.3
Sector conviction56.6
View detail
BT
Boston Trust Walden Corp
CIK 0001534866
Total reported value
$12.2B
613 stks
2026-03-31
Concentration3.2
Portfolio Stability20.0
Sector conviction59.0
View detail
QC
Qrg Capital Management, INC.
CIK 0001996454
Total reported value
$12.1B
1,213 stks
2026-06-30
Concentration6.8
Portfolio Stability31.5
Sector conviction61.7
View detail
GL
Great Lakes Advisors, LLC
CIK 0001078013
Total reported value
$12.1B
1,698 stks
2026-03-31
Concentration3.8
Portfolio Stability20.7
Sector conviction36.8
View detail
PP
PensionDanmark Pensionsforsikringsaktieselskab
CIK 0001897090
Total reported value
$12.0B
590 stks
2026-06-30
Concentration8.1
Portfolio Stability26.0
Sector conviction63.3
View detail
PI
Public Investment Fund
CIK 0001767640
Total reported value
$12.0B
4 stks
2026-03-31
Concentration100.0
Portfolio Stability7.5
Sector conviction100.0
View detail
II
IFM Investors Pty Ltd
CIK 0001698246
Total reported value
$12.0B
689 stks
2026-03-31
Concentration7.0
Portfolio Stability16.6
Sector conviction64.7
View detail
JG
Jefferies Group LLC
CIK 0001084580
Total reported value
$12.0B
1,610 stks
2022-09-30
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction66.0
View detail
Markel Group Inc.
CIK 0001096343
Total reported value
$11.9B
205 stks
2026-03-31
Concentration10.5
Portfolio Stability13.1
Sector conviction64.9
View detail
LP
Lansdowne Partners Limited Partnership
CIK 0001315309
Total reported value
$11.9B
125 stks
2014-03-31
Stale — no recent filing
Concentration27.6
Portfolio Stability33.6
Sector conviction95.7
View detail
LC
Loews Corp
CIK 0000060086
Total reported value
$11.9B
26 stks
2026-03-31
Concentration100.0
Portfolio Stability7.3
Sector conviction45.5
View detail
UE
Unisphere Establishment
CIK 0002012090
Total reported value
$11.9B
50 stks
2026-03-31
Concentration23.4
Portfolio Stability28.1
Sector conviction65.1
View detail
PI
Pinebridge Investments LLC
CIK 0002088548
Total reported value
$11.9B
489 stks
2026-03-31
Concentration9.3
Portfolio Stability31.4
Sector conviction58.6
View detail
NY
New York Life Investment Management LLC
CIK 0001133639
Total reported value
$11.8B
781 stks
2026-03-31
Concentration5.2
Portfolio Stability15.3
Sector conviction51.0
View detail
EE
Evolution Equity Partners II SARL
CIK 0001964876
Total reported value
$11.8B
2 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
View detail
VI
Vantagepoint Investment Advisers LLC
CIK 0001087912
Total reported value
$11.8B
55 stks
2026-03-31
Concentration9.3
Portfolio Stability7.3
Sector conviction0.0
View detail
DC
Daiwa Capital Markets America Inc.
CIK 0001489000
Total reported value
$11.8B
1,135 stks
2013-12-31
Stale — no recent filing
Concentration12.6
Portfolio Stability0.0
Sector conviction64.2
View detail
HT
Hershey Trust Co
CIK 0000908551
Total reported value
$11.8B
3 stks
2026-03-31
Concentration100.0
Portfolio Stability13.1
Sector conviction100.0
View detail
VA
Vident Advisory, LLC
CIK 0001744347
Total reported value
$11.7B
4,845 stks
2026-03-31
Concentration3.6
Portfolio Stability23.8
Sector conviction62.1
View detail
OP
Orion Porfolio Solutions, LLC
CIK 0001360533
Total reported value
$11.7B
2,967 stks
2026-03-31
Concentration5.5
Portfolio Stability27.4
Sector conviction43.6
View detail
P&
Police & Firemen's Retirement System of New Jersey
CIK 0002040686
Total reported value
$11.7B
3,135 stks
2026-03-31
Concentration4.1
Portfolio Stability15.9
Sector conviction63.6
View detail
CN
City National Bank
CIK 0000275216
Total reported value
$11.6B
1,648 stks
2015-09-30
Stale — no recent filing
Concentration2.8
Portfolio Stability24.3
Sector conviction43.3
View detail
PG
Pendal Group Ltd
CIK 0001541741
Total reported value
$11.6B
658 stks
2022-12-31
Stale — no recent filing
Concentration5.6
Portfolio Stability0.0
Sector conviction68.6
View detail