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Scores & Rankings

Data-derived scores over 38 filing quarters (2000-Q4 → 2026-Q2). All scores are min–max normalized within the tracked universe — relative rankings, not absolute ratings, and not investment advice.

1 · Fund Quality Score

Clone-backtest total return (45%) + max drawdown, higher better (30%) + portfolio stability, adjacent-quarter overlap (25%).

#FundTypeScore Clone ReturnMax DD StabilityQuarters
1 Appaloosa Management Star 79.8 +203.37% -15.31% 69.0% 20
2 PNC Financial Services 69.3 +85.98% -11.63% 85.0% 20
3 Saudi Arabian Monetary Authority Institution 66.5 +127.59% -3.56% 52.0% 17
4 Gates Foundation Trust Institution 66.0 +58.11% -7.11% 82.0% 20
5 Geode Capital Management 65.0 +77.47% -18.68% 89.0% 20
6 Elliott Investment Management Hedge Fund 64.9 +99.9% -6.57% 63.0% 20
7 Legal & General Investment Management America 64.9 +78.43% -19.37% 90.0% 20
8 National Pension Service of Korea Institution 64.8 +84.54% -20.7% 89.0% 20
9 Whale Rock Capital Management Hedge Fund 64.5 +219.07% -33.54% 56.0% 20
10 Charles Schwab Investment Management 64.3 +63.39% -15.85% 89.0% 20
11 Northern Trust Corp 64.2 +72.35% -18.46% 89.0% 20
12 BNY Mellon 63.9 +70.79% -17.98% 88.0% 20
13 PSP Investments Institution 63.8 +73.82% -17.99% 87.0% 20
14 Invesco Ltd 63.6 +60.46% -15.12% 88.0% 20
15 Berkshire Hathaway Institution 63.5 +87.18% -19.61% 84.0% 20
16 Amundi US 63.2 +85.56% -17.74% 81.0% 20
17 Deutsche Bank AG 62.6 +64.51% -17.21% 87.0% 20
18 BlackRock Inc 62.5 +32.84% -4.85% 81.0% 8
19 Prudential Financial 62.4 +71.4% -16.92% 83.0% 20
20 Royce & Associates 62.2 +50.38% -9.74% 81.0% 20
21 Fidelity Management & Research (FMR) 62.1 +87.64% -20.31% 82.0% 20
22 Dodge & Cox 61.9 +47.02% -15.09% 89.0% 20
23 D. E. Shaw & Co Hedge Fund 61.7 +93.43% -17.36% 74.0% 20
24 MFS Investment Management 61.5 +62.88% -9.53% 74.0% 20
25 H&H International Investment Star 61.3 +90.51% -21.36% 80.0% 20
26 AQR Capital Management Hedge Fund 61.0 +59.46% -14.83% 82.0% 20
27 Bank of America Corp 60.4 +56.01% -16.68% 85.0% 20
28 Manulife Financial 60.4 +53.17% -17.75% 87.0% 20
29 Morgan Stanley 60.3 +52.98% -17.84% 87.0% 20
30 First Eagle Investment Management 60.2 +61.42% -15.76% 81.0% 20
31 Franklin Resources 60.2 +59.27% -17.16% 84.0% 20
32 Harvard Management Company Institution 60.2 +109.81% -20.9% 70.0% 20
33 Wells Fargo & Co 60.2 +47.5% -15.6% 86.0% 20
34 Renaissance Technologies Hedge Fund 60.1 +82.52% -12.48% 68.0% 20
35 Alkeon Capital Management Hedge Fund 60.0 +109.54% -28.47% 80.0% 20
36 Capital World Investors 59.2 +71.01% -20.59% 82.0% 20
37 Principal Global Investors 59.2 +47.69% -17.18% 86.0% 20
38 Vanguard Group 59.1 +49.96% -18.01% 86.0% 20
39 Goldman Sachs Group 58.9 +62.47% -18.39% 81.0% 20
40 T. Rowe Price Associates 58.8 +59.29% -22.42% 88.0% 20
41 Pzena Investment Management 58.6 +44.0% -14.62% 82.0% 20
42 Citigroup Inc 58.4 +67.15% -21.86% 84.0% 20
43 Wellington Management Group 58.4 +52.0% -14.75% 79.0% 20
44 Bridgewater Associates Hedge Fund 58.3 +78.61% -13.26% 67.0% 20
45 Light Street Capital Hedge Fund 57.8 +175.28% -32.27% 56.0% 20
46 Markel Corp Institution 57.7 +34.99% -18.5% 89.0% 20
47 Capital Research Global Investors 57.5 +72.87% -23.05% 81.0% 20
48 Janus Henderson Group 57.5 +63.46% -20.18% 81.0% 20
49 Cantillon Capital Management 57.4 +64.92% -26.19% 88.0% 20
50 Corvex Management Hedge Fund 57.4 +90.92% -16.67% 65.0% 20
51 Paulson & Co Hedge Fund 57.1 +102.05% -25.52% 73.0% 20
52 Millennium Management Hedge Fund 56.9 +70.81% -17.9% 73.0% 20
53 UBS Group AG 56.4 +64.7% -17.94% 75.0% 20
54 Foresight Global Investors Hedge Fund 56.0 +42.69% -4.62% 63.0% 14
55 Fidelity International (FIL) 55.9 +50.37% -17.34% 78.0% 20
56 Two Sigma Investments Hedge Fund 55.7 +62.64% -12.98% 67.0% 20
57 CPP Investments Institution 55.5 +64.98% -17.56% 72.0% 20
58 Citadel Advisors Hedge Fund 55.1 +88.24% -23.17% 70.0% 20
59 JPMorgan Chase & Co 54.5 +43.46% -13.94% 73.0% 20
60 Oaktree Capital Management Star 53.9 +91.4% -15.79% 56.0% 20
61 Point72 Asset Management Hedge Fund 53.8 +87.45% -11.78% 51.0% 20
62 Causeway Capital Management 53.2 +47.86% -17.09% 73.0% 20
63 Lazard Asset Management 53.0 +50.62% -17.66% 72.0% 20
64 Arrowstreet Capital Hedge Fund 52.5 +76.09% -18.0% 62.0% 20
65 Casdin Capital Hedge Fund 52.4 +53.88% -21.34% 75.0% 20
66 Southeastern Asset Management 52.0 +22.27% -18.02% 81.0% 20
67 Farallon Capital Management Hedge Fund 51.1 +63.61% -20.5% 67.0% 20
68 Himalaya Capital Star 50.9 +75.62% -36.38% 85.0% 20
69 Ruane Cunniff & Goldfarb (Sequoia) 50.8 +42.71% -27.93% 85.0% 20
70 Marshall Wace Hedge Fund 50.5 +69.3% -13.87% 54.0% 20
71 Baron Funds 48.4 +12.21% -21.14% 82.0% 20
72 Viking Global Investors Hedge Fund 47.8 +70.46% -20.54% 57.0% 20
73 CDPQ (Caisse de Depot) Institution 47.0 +43.55% -19.62% 65.0% 20
74 Pershing Square Capital Management Star 46.5 +18.33% -23.11% 78.0% 20
75 Balyasny Asset Management Hedge Fund 46.4 +54.22% -14.84% 52.0% 20
76 Moore Capital Management Hedge Fund 46.3 +57.04% -13.83% 50.0% 20
77 Situational Awareness LP Hedge Fund 46.1 +142.17% -27.91% 37.0% 7
78 Lone Pine Capital Hedge Fund 45.9 +79.07% -27.59% 60.0% 20
79 Third Point Hedge Fund 45.7 +47.81% -16.84% 56.0% 20
80 Scopia Capital Management Hedge Fund 45.6 +27.34% -15.93% 63.0% 20
81 Greenwoods Asset Management Star 45.2 +104.03% -40.15% 67.0% 20
82 Steadfast Capital Management Hedge Fund 43.4 +61.05% -19.24% 50.0% 20
83 Oriental Harbor Star 43.2 +35.66% -15.21% 53.0% 8
84 Harris Associates (Oakmark) 43.1 +21.61% -31.96% 82.0% 20
85 ARK Invest Star 43.0 +54.33% -41.59% 83.0% 20
86 Baillie Gifford & Co 42.8 +25.76% -34.86% 84.0% 20
87 Davidson Kempner Capital Management Hedge Fund 41.7 +24.08% -15.03% 54.0% 20
88 Norges Bank Investment Management Institution 40.5 +26.26% -4.55% 36.0% 7
89 Temasek Holdings Institution 39.7 +24.89% -29.72% 70.0% 20
90 Ontario Teachers Pension Plan Institution 38.8 +17.55% -22.2% 60.0% 20
91 Tiger Global Management Hedge Fund 36.7 +60.73% -45.3% 72.0% 20
92 Polen Capital Management 33.6 +7.8% -36.43% 73.0% 20
93 Maverick Capital Hedge Fund 32.1 +80.2% -33.73% 38.0% 20
94 Coatue Management Hedge Fund 31.5 +77.4% -49.21% 60.0% 20
95 Dragoneer Investment Group Hedge Fund 22.0 -14.6% -43.32% 66.0% 20
96 Soros Fund Management Hedge Fund 20.2 +1.18% -36.98% 47.0% 20
97 Linden Rose Investment Star 19.6 -4.27% -46.94% 62.0% 12
98 Hillhouse Capital (HHLR Advisors) Star 14.5 -37.35% -48.76% 67.0% 20

Clone = full portfolio, position-value weighted, one-quarter signal lag, extended to the latest daily close. With only 38 quarters the return window is short — treat as a snapshot, not a long-term track record.

2 · Stock Institutional Sentiment Score

Latest quarter: number of boosting funds (NEW+ADD, 40%) + average boost %, capped at ±50 (30%) + star-investor participation (30%). Top 50.

#SymbolCompanySector ScoreBoosting Funds Avg Boost %Star HoldersAll Funds
1 BKNG BOOKING HOLDINGS INC. Consumer Discretionary 70.0 54 +50.0% 0 54
2 CVNA CARVANA CO Consumer Discretionary 67.7 51 +50.0% 0 54
3 KLAC KLA CORP Technology 66.2 49 +50.0% 0 49
4 GOOG ALPHABET INC Technology 65.2 37 +22.0% 5 64
5 AMD ADVANCED MICRO DEVICES INC Technology 63.5 45 +25.7% 3 63
6 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 63.3 29 +20.5% 6 71
7 NVDA NVIDIA CORPORATION Technology 62.2 31 +16.3% 6 72
8 VGNT VERSIGENT PLC Consumer Discretionary 60.2 41 +50.0% 0 42
9 MRVL MARVELL TECHNOLOGY INC Technology 59.8 30 +38.2% 3 52
10 MU MICRON TECHNOLOGY INC Technology 58.6 35 +30.0% 3 59
11 SNOW SNOWFLAKE INC Technology 58.2 36 +36.5% 2 55
12 CRWV COREWEAVE INC Technology 57.6 36 +35.5% 2 43
13 AMZN AMAZON COM INC Consumer Discretionary 56.5 40 +20.5% 3 73
14 POWL POWELL INDS INC Energy 56.2 36 +49.7% 0 38
15 INTC INTEL CORP Technology 56.0 32 +29.5% 3 57
16 DVN DEVON ENERGY CORP NEW Energy 55.0 37 +46.5% 0 41
17 IWF ISHARES TR — 54.8 28 +49.0% 1 30
18 BABA ALIBABA GROUP HLDG LTD Consumer Discretionary 54.5 22 +31.2% 4 48
19 LITE LUMENTUM HLDGS INC Communication Services 53.9 35 +30.6% 2 54
20 RBRK RUBRIK INC. Technology 53.1 32 +41.3% 1 41
21 GOOGL ALPHABET INC Technology 52.9 24 +26.1% 4 76
22 VUG VANGUARD INDEX FDS — 52.6 25 +49.1% 1 28
23 PDD PDD HOLDINGS INC Consumer Discretionary 52.3 19 +31.4% 4 44
24 DASH DOORDASH INC Consumer Discretionary 52.1 37 +33.4% 1 54
25 AAPL APPLE INC Technology 51.9 30 +17.1% 4 63
26 PURR HYPERLIQUID STRATEGIES INC Financials 51.9 30 +50.0% 0 31
27 FIG FIGMA INC Technology 51.6 28 +43.8% 1 36
28 META META PLATFORMS INC. CLASS A Technology 51.0 32 +21.2% 3 70
29 SHAZ SHARONAI HOLDINGS INC Technology 50.4 28 +50.0% 0 29
30 LGN LEGENCE CORP Consumer Discretionary 50.2 30 +47.2% 0 37
31 FROG JFROG LTD Technology 50.0 27 +42.4% 1 46
32 CRCL CIRCLE INTERNET GROUP INC Financials 49.4 25 +35.6% 2 37
33 SBS COMPANHIA DE SANEAMENTO BASI Utilities 48.8 27 +48.7% 0 29
34 NBIS NEBIUS GROUP N.V. Technology 48.6 37 +35.8% 0 44
35 ALGT ALLEGIANT TRAVEL CO Consumer Discretionary 48.5 31 +43.2% 0 39
36 ROKU ROKU INC Communication Services 48.4 24 +43.4% 1 43
37 VELO VELOCITY ACQUISITION CORP Technology 48.4 21 +47.2% 1 25
38 MDLN MEDLINE INC Health Care 48.2 32 +41.4% 0 44
39 SGMT SAGIMET BIOSCIENCES INC Health Care 47.9 25 +41.4% 1 28
40 ARM ARM HOLDINGS PLC Technology 47.9 23 +43.9% 1 39
41 CNTN CANTON STRATEGIC HOLDINGS IN Health Care 47.8 18 +50.0% 1 21
42 SE SEA LTD Consumer Discretionary 47.7 27 +22.1% 3 52
43 HNGE HINGE HEALTH INC Technology 47.6 30 +43.0% 0 43
44 SNPS SYNOPSYS INC Technology 47.6 27 +30.2% 2 55
45 STUB STUBHUB HLDGS INC Consumer Discretionary 47.5 27 +46.4% 0 31
46 SVC SERVICE PPTYS TR Real Estate 47.5 26 +47.8% 0 30
47 AVGO BROADCOM INC Technology 47.2 34 +12.5% 3 68
48 TOST TOAST INC Technology 47.2 33 +30.2% 1 45
49 TEM TEMPUS AI INC Technology 47.2 26 +30.8% 2 37
50 CDNL CARDINAL INFRASTRUCTURE GROU Industrials 47.1 27 +45.8% 0 31

3 · Fund Turnover Score

Average position turnover across all filings (new + cut + exited positions as % of book). ≤8% = Buy & Hold, ≥20% = Trading.

FundTypeAvg Turnover StyleFilings
Markel Corp Institution 12.2% Active 20
Himalaya Capital Star 20.4% Trading 20
Geode Capital Management 24.9% Trading 20
Gates Foundation Trust Institution 26.6% Trading 20
Berkshire Hathaway Institution 29.3% Trading 20
Charles Schwab Investment Management 31.0% Trading 20
Vanguard Group 32.6% Trading 20
National Pension Service of Korea Institution 33.7% Trading 20
Paulson & Co Hedge Fund 35.2% Trading 20
Pershing Square Capital Management Star 38.1% Trading 20
T. Rowe Price Associates 39.3% Trading 20
Casdin Capital Hedge Fund 41.7% Trading 20
Capital World Investors 41.7% Trading 20
First Eagle Investment Management 42.7% Trading 20
Janus Henderson Group 44.0% Trading 20
Harvard Management Company Institution 44.9% Trading 20
Temasek Holdings Institution 45.2% Trading 20
Legal & General Investment Management America 45.5% Trading 20
Saudi Arabian Monetary Authority Institution 45.7% Trading 19
BlackRock Inc 46.4% Trading 8
Tiger Global Management Hedge Fund 46.6% Trading 20
Norges Bank Investment Management Institution 47.7% Trading 20
Morgan Stanley 48.0% Trading 20
Franklin Resources 48.3% Trading 20
Wells Fargo & Co 48.4% Trading 20
PNC Financial Services 48.4% Trading 20
Farallon Capital Management Hedge Fund 48.5% Trading 20
Deutsche Bank AG 48.7% Trading 20
Capital Research Global Investors 48.8% Trading 20
PSP Investments Institution 48.9% Trading 20
Alkeon Capital Management Hedge Fund 50.1% Trading 20
H&H International Investment Star 50.2% Trading 20
Fidelity Management & Research (FMR) 50.2% Trading 20
Corvex Management Hedge Fund 50.9% Trading 20
Baron Funds 51.0% Trading 20
Northern Trust Corp 51.1% Trading 20
Elliott Investment Management Hedge Fund 51.2% Trading 20
Hillhouse Capital (HHLR Advisors) Star 51.2% Trading 20
Invesco Ltd 51.3% Trading 20
Dodge & Cox 51.4% Trading 20
Bank of America Corp 51.5% Trading 20
Amundi US 52.1% Trading 20
Citigroup Inc 52.2% Trading 20
AQR Capital Management Hedge Fund 52.4% Trading 20
Royce & Associates 52.4% Trading 20
Goldman Sachs Group 52.9% Trading 20
Davidson Kempner Capital Management Hedge Fund 53.7% Trading 20
Dragoneer Investment Group Hedge Fund 53.7% Trading 20
Pzena Investment Management 54.3% Trading 20
CPP Investments Institution 55.3% Trading 20
BNY Mellon 55.6% Trading 20
Fidelity International (FIL) 55.9% Trading 20
Greenwoods Asset Management Star 56.7% Trading 20
Lazard Asset Management 57.2% Trading 20
D. E. Shaw & Co Hedge Fund 57.8% Trading 20
Third Point Hedge Fund 58.5% Trading 20
UBS Group AG 58.6% Trading 20
JPMorgan Chase & Co 59.0% Trading 20
Prudential Financial 59.8% Trading 20
MFS Investment Management 59.8% Trading 20
CDPQ (Caisse de Depot) Institution 60.0% Trading 20
Manulife Financial 60.3% Trading 20
Principal Global Investors 60.3% Trading 20
Millennium Management Hedge Fund 60.4% Trading 20
Wellington Management Group 60.4% Trading 20
Causeway Capital Management 60.6% Trading 20
Baillie Gifford & Co 61.0% Trading 20
Moore Capital Management Hedge Fund 61.0% Trading 20
Southeastern Asset Management 61.8% Trading 20
Oaktree Capital Management Star 62.4% Trading 20
Harris Associates (Oakmark) 63.1% Trading 20
Citadel Advisors Hedge Fund 64.0% Trading 20
Ruane Cunniff & Goldfarb (Sequoia) 64.6% Trading 20
Coatue Management Hedge Fund 64.6% Trading 20
Foresight Global Investors Hedge Fund 64.9% Trading 14
Viking Global Investors Hedge Fund 64.9% Trading 20
Two Sigma Investments Hedge Fund 65.0% Trading 20
Arrowstreet Capital Hedge Fund 65.1% Trading 20
Ontario Teachers Pension Plan Institution 65.4% Trading 20
ARK Invest Star 65.5% Trading 20
Linden Rose Investment Star 66.2% Trading 12
Oriental Harbor Star 66.3% Trading 8
Cantillon Capital Management 66.3% Trading 20
Renaissance Technologies Hedge Fund 66.6% Trading 20
Appaloosa Management Star 67.0% Trading 20
Bridgewater Associates Hedge Fund 67.2% Trading 20
Soros Fund Management Hedge Fund 67.8% Trading 20
Situational Awareness LP Hedge Fund 68.3% Trading 7
Lone Pine Capital Hedge Fund 68.4% Trading 20
Marshall Wace Hedge Fund 69.6% Trading 20
Balyasny Asset Management Hedge Fund 70.5% Trading 20
Light Street Capital Hedge Fund 71.7% Trading 20
Polen Capital Management 71.8% Trading 20
Point72 Asset Management Hedge Fund 71.9% Trading 20
Scopia Capital Management Hedge Fund 73.1% Trading 20
Whale Rock Capital Management Hedge Fund 75.2% Trading 20
Steadfast Capital Management Hedge Fund 75.3% Trading 20
Maverick Capital Hedge Fund 77.3% Trading 20

4 · Portfolio Concentration Score

Latest quarter: Top-10 weight and HHI (sum of squared position weights, 0–100). Higher = more concentrated bets on few names.

FundTypeTop-10 Weight HHIPositions
Dragoneer Investment Group Hedge Fund 100.0% 23.5 10
Himalaya Capital Star 100.0% 19.7 8
Linden Rose Investment Star 100.0% 25.8 7
Paulson & Co Hedge Fund 100.0% 20.3 8
Pershing Square Capital Management Star 99.9% 14.4 11
H&H International Investment Star 98.8% 24.9 18
Oriental Harbor Star 97.8% 13.2 13
Oaktree Capital Management Star 95.7% 12.7 14
Gates Foundation Trust Institution 95.4% 15.6 23
Greenwoods Asset Management Star 95.3% 17.4 21
Situational Awareness LP Hedge Fund 92.1% 17.7 24
Berkshire Hathaway Institution 88.5% 11.7 29
Foresight Global Investors Hedge Fund 87.6% 9.2 32
Harvard Management Company Institution 87.3% 9.2 18
Hillhouse Capital (HHLR Advisors) Star 85.7% 12.4 35
Elliott Investment Management Hedge Fund 79.9% 8.9 28
Appaloosa Management Star 79.3% 8.4 26
Corvex Management Hedge Fund 78.9% 7.6 24
Casdin Capital Hedge Fund 77.4% 11.1 42
Scopia Capital Management Hedge Fund 74.4% 6.6 19
Light Street Capital Hedge Fund 70.1% 7.1 26
Tiger Global Management Hedge Fund 67.2% 5.7 45
Ruane Cunniff & Goldfarb (Sequoia) 66.6% 5.9 54
Causeway Capital Management 65.3% 7.8 122
Alkeon Capital Management Hedge Fund 64.6% 11.5 93
Coatue Management Hedge Fund 62.9% 5.1 65
Southeastern Asset Management 62.7% 5.1 47
Farallon Capital Management Hedge Fund 62.5% 7.6 86
Third Point Hedge Fund 62.5% 5.6 40
Cantillon Capital Management 61.7% 5.3 27
Ontario Teachers Pension Plan Institution 60.0% 5.2 56
Whale Rock Capital Management Hedge Fund 59.4% 4.9 34
Polen Capital Management 58.7% 4.4 218
Lone Pine Capital Hedge Fund 53.9% 4.4 34
Temasek Holdings Institution 51.3% 4.2 174
PNC Financial Services 47.7% 10.0 5191
Davidson Kempner Capital Management Hedge Fund 47.0% 3.7 214
Maverick Capital Hedge Fund 45.5% 3.2 176
Baillie Gifford & Co 44.7% 2.7 272
Steadfast Capital Management Hedge Fund 43.2% 2.9 81
Markel Corp Institution 42.9% 2.7 130
Baron Funds 40.1% 3.0 341
Bridgewater Associates Hedge Fund 40.1% 4.0 996
Moore Capital Management Hedge Fund 39.5% 5.9 667
ARK Invest Star 39.4% 2.5 189
Marshall Wace Hedge Fund 38.7% 6.1 2707
Capital Research Global Investors 37.9% 2.1 417
Pzena Investment Management 37.6% 2.4 161
Viking Global Investors Hedge Fund 36.3% 2.3 87
Saudi Arabian Monetary Authority Institution 34.7% 1.8 504
Amundi US 34.4% 1.6 1985
Citadel Advisors Hedge Fund 34.3% 1.7 6914
National Pension Service of Korea Institution 33.7% 1.7 549
Fidelity Management & Research (FMR) 33.6% 1.9 5327
Norges Bank Investment Management Institution 32.4% 1.5 1611
Prudential Financial 32.3% 1.5 2479
Legal & General Investment Management America 32.2% 1.6 3381
Citigroup Inc 32.2% 1.4 4737
T. Rowe Price Associates 31.5% 1.5 3220
Harris Associates (Oakmark) 31.4% 1.9 161
Vanguard Group 31.2% 1.4 4328
Geode Capital Management 31.1% 1.4 4426
Janus Henderson Group 30.7% 1.5 2367
JPMorgan Chase & Co 30.4% 1.9 6521
Invesco Ltd 30.1% 1.3 3736
Capital World Investors 29.9% 1.4 623
Millennium Management Hedge Fund 29.1% 1.2 3942
First Eagle Investment Management 29.0% 1.7 422
BlackRock Inc 28.4% 1.3 5423
Northern Trust Corp 28.4% 1.2 4429
Soros Fund Management Hedge Fund 28.3% 1.4 246
Dodge & Cox 27.8% 1.6 222
CPP Investments Institution 27.8% 1.2 1691
Arrowstreet Capital Hedge Fund 27.7% 1.1 1883
Goldman Sachs Group 26.0% 1.0 5454
Lazard Asset Management 25.7% 1.0 1767
Deutsche Bank AG 25.7% 1.1 3585
PSP Investments Institution 25.6% 1.0 1322
BNY Mellon 25.4% 1.0 4162
Franklin Resources 25.0% 1.1 3084
CDPQ (Caisse de Depot) Institution 24.7% 1.0 702
Wellington Management Group 24.5% 1.0 1828
Fidelity International (FIL) 23.5% 0.9 1135
Charles Schwab Investment Management 21.9% 0.9 3432
MFS Investment Management 21.8% 0.9 995
Manulife Financial 21.7% 0.8 2838
UBS Group AG 21.4% 0.7 8744
Morgan Stanley 21.0% 0.7 8147
Balyasny Asset Management Hedge Fund 20.9% 0.7 2100
Wells Fargo & Co 20.6% 0.7 6416
D. E. Shaw & Co Hedge Fund 20.0% 0.8 3404
Principal Global Investors 19.5% 0.7 2145
Bank of America Corp 18.1% 0.6 5519
Point72 Asset Management Hedge Fund 13.9% 0.4 2386
AQR Capital Management Hedge Fund 12.2% 0.3 3894
Renaissance Technologies Hedge Fund 12.0% 0.3 3127
Royce & Associates 9.1% 0.3 747
Two Sigma Investments Hedge Fund 8.8% 0.3 3860