Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
| # | Ticker | Company | Holders | Total Value | Smart Score |
|---|---|---|---|---|---|
| 1 | INGM | INGRAM MICRO HLDG CORP | 145 | $21.81B | 0.9235 |
| 2 | CTOS | CUSTOM TRUCK ONE SOURCE INC | 178 | $11.31B | 0.9194 |
| 3 | AKA | A K A BRANDS HLDG CORP | 21 | $0.07B | 0.9172 |
| 4 | MH | MCGRAW HILL INC | 98 | $5.21B | 0.9095 |
| 5 | CNA | CNA FINL CORP | 292 | $13.06B | 0.9036 |
| 6 | SBDS | SOLO BRANDS INC | 22 | $0.01B | 0.8994 |
| 7 | BALY | BALLYS CORPORATION | 56 | $0.62B | 0.8951 |
| 8 | SAIL | SAILPOINT INC | 204 | $11.42B | 0.8926 |
| 9 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | 10 | $4.38B | 0.8895 |
| 10 | PABU | ISHARES TR | 26 | $1.55B | 0.8890 |
| 11 | LUCK | LUCKY STRIKE ENTERTAINMENT | 64 | $0.60B | 0.8825 |
| 12 | FLYX | FLYEXCLUSIVE INC | 44 | $0.11B | 0.8794 |
| 13 | OLPX | OLAPLEX HLDGS INC | 137 | $0.76B | 0.8721 |
| 14 | G21307106 | CI&T INC | 43 | $0.23B | 0.8714 |
| 15 | RYI | RYERSON HLDG CORP | 161 | $2.98B | 0.8668 |
| 16 | LOT | LOTUS TECHNOLOGY INC | 11 | $0.01B | 0.8648 |
| 17 | 30190A104 | F&G ANNUITIES &LIFE INC | 439 | $3.86B | 0.8645 |
| 18 | SCOR | COMSCORE INC | 24 | $0.03B | 0.8621 |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | 639 | $78.27B | 0.8598 |
| 20 | ANEB | ANEBULO PHARMACEUTICALS INC | 19 | $0.09B | 0.8597 |
| 21 | FEAM | 5E ADVANCED MATERIALS INC | 33 | $0.03B | 0.8596 |
| 22 | BAYA | BAYER A G | 17 | $0.08B | 0.8588 |
| 23 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | 13 | $0.05B | 0.8580 |
| 24 | ITH | INTERNATIONAL TOWER HILL MI | 53 | $0.26B | 0.8569 |
| 25 | NCSM | NCS MULTISTAGE HLDGS INC | 28 | $0.07B | 0.8545 |
| 26 | 000000000 | CONFIDENTIAL | 114 | $6.46B | 0.8533 |
| 27 | AQLT | ISHARES TR | 15 | $0.20B | 0.8530 |
| 28 | VRM | VROOM INC | 44 | $0.10B | 0.8480 |
| 29 | BBUC | BROOKFIELD BUSINESS CORP | 131 | $2.28B | 0.8450 |
| 30 | 67080N119 | NUVATION BIO INC | 21 | $0.01B | 0.8448 |
| 31 | 29977X105 | EVERCOMMERCE INC | 90 | $1.98B | 0.8417 |
| 32 | ARDT | ARDENT HEALTH INC | 126 | $0.95B | 0.8406 |
| 33 | BH/A | BIGLARI HLDGS INC | 35 | $0.33B | 0.8394 |
| 34 | GBTG | Global Business Travel Group, Inc. | 167 | $2.22B | 0.8393 |
| 35 | SVV | SAVERS VALUE VLG INC | 151 | $1.47B | 0.8386 |
| 36 | KLRS | KALARIS THERAPEUTICS INC | 52 | $0.15B | 0.8382 |
| 37 | LIQT | LIQTECH INTL INC | 17 | $0.01B | 0.8382 |
| 38 | M2029K104 | BIRKENSTOCK HOLDING PLC | 252 | $7.06B | 0.8370 |
| 39 | G17434104 | BROOKFIELD WEALTH SOL LTD | 108 | $0.85B | 0.8358 |
| 40 | CRRFY | CARREFOURSA | 10 | $0.01B | 0.8348 |
| 41 | G8656L130 | TH INTERNATIONAL LIMITED | 13 | $0.01B | 0.8345 |
| 42 | MCW | MISTER CAR WASH INC | 215 | $1.84B | 0.8321 |
| 43 | SEAT | VIVID SEATS INC | 77 | $0.06B | 0.8300 |
| 44 | 003CVR016 | ABIOMED INC | 10 | $0.00B | 0.8300 |
| 45 | G9471C206 | VERTICAL AEROSPACE LTD | 75 | $0.41B | 0.8289 |
| 46 | GIFT | GIFTIFY INC | 14 | $0.00B | 0.8264 |
| 47 | VALN | VALNEVA SE | 19 | $0.05B | 0.8260 |
| 48 | SNDA | SONIDA SENIOR LIVING INC | 68 | $0.47B | 0.8258 |
| 49 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | 17 | $0.10B | 0.8247 |
| 50 | VEON | VEON LTD | 114 | $0.89B | 0.8240 |
Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more
Top Stocks — Q4 25
Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.
| # | Ticker | Company | Holders | Inst. Value | New ↑ | Exits ↓ | Score |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6,183 | $2,581.70B | 81 | 118 | 0.6591 |
| 2 | AAPL | Apple Inc | 5,990 | $2,545.06B | 93 | 97 | 0.6566 |
| 3 | AMZN | Amazon.com Inc | 5,974 | $1,596.14B | 162 | 113 | 0.6588 |
| 4 | NVDA | Nvidia Corp | 5,708 | $3,088.28B | 141 | 116 | 0.6510 |
| 5 | GOOGL | Alphabet Inc | 5,560 | $1,420.50B | 252 | 100 | 0.6587 |
| 6 | META | Meta Platforms Inc | 5,043 | $1,139.14B | 152 | 233 | 0.6532 |
| 7 | GOOG | ALPHABET INC | 5,013 | $988.64B | 240 | 97 | 0.6594 |
| 8 | JPM | JPMorgan Chase & Co | 4,994 | $626.34B | 118 | 96 | 0.6528 |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,793 | $455.15B | 108 | 139 | 0.6619 |
| 10 | SPY | SPDR S&P 500 ETF TR | 4,599 | $895.83B | 151 | 143 | 0.6091 |
| 11 | AVGO | Broadcom Inc | 4,586 | $1,237.21B | 227 | 120 | 0.6556 |
| 12 | V | Visa Inc | 4,485 | $500.77B | 133 | 138 | 0.6682 |
| 13 | JNJ | Johnson & Johnson | 4,461 | $362.18B | 175 | 104 | 0.6550 |
| 14 | XOM | Exxon Mobil Corp | 4,441 | $329.51B | 156 | 109 | 0.6530 |
| 15 | LLY | Eli Lilly and Company | 4,378 | $838.23B | 339 | 105 | 0.6889 |
| 16 | WMT | Walmart Inc | 4,328 | $324.08B | 175 | 94 | 0.6472 |
| 17 | TSLA | TESLA INC | 4,257 | $881.79B | 181 | 135 | 0.6323 |
| 18 | HD | Home Depot Inc | 4,104 | $246.14B | 111 | 228 | 0.6535 |
| 19 | ABBV | ABBVIE INC | 4,048 | $295.03B | 126 | 135 | 0.6526 |
| 20 | COST | Costco Wholesale Corp | 4,043 | $266.48B | 113 | 178 | 0.6480 |
| 21 | PG | The Procter & Gamble Co | 3,985 | $221.86B | 115 | 190 | 0.6557 |
| 22 | CVX | CHEVRON CORP NEW | 3,931 | $221.17B | 111 | 144 | 0.6643 |
| 23 | IVV | iShares Core S&P 500 | 3,909 | $557.10B | 116 | 63 | 0.6709 |
| 24 | NDQ | INVESCO QQQ TR | 3,827 | $441.56B | 169 | 153 | 0.5857 |
| 25 | VOO | VANGUARD INDEX FDS | 3,737 | $322.65B | 169 | 95 | 0.6792 |
| 26 | ORCL | Oracle Corp | 3,705 | $260.18B | 170 | 412 | 0.6448 |
| 27 | MA | Mastercard Inc CL A | 3,683 | $434.24B | 126 | 122 | 0.6748 |
| 28 | IBM | International Business Machine | 3,648 | $178.94B | 189 | 115 | 0.6450 |
| 29 | CSCO | Cisco Systems Inc | 3,640 | $230.01B | 195 | 118 | 0.6472 |
| 30 | BAC | BANK AMERICA CORP | 3,588 | $303.57B | 171 | 105 | 0.6683 |
| 31 | MRK | MERCK & CO INC | 3,549 | $201.89B | 281 | 134 | 0.6506 |
| 32 | MCD | MCDONALDS CORP | 3,536 | $157.61B | 116 | 138 | 0.6495 |
| 33 | CAT | Caterpillar Inc | 3,496 | $189.61B | 271 | 94 | 0.6571 |
| 34 | VTI | VANGUARD INDEX FDS | 3,487 | $154.51B | 114 | 73 | 0.7042 |
| 35 | PEP | PEPSICO INC | 3,482 | $148.34B | 147 | 126 | 0.6518 |
| 36 | NFLX | Netflix Inc | 3,482 | $327.61B | 185 | 330 | 0.6486 |
| 37 | KO | COCA COLA CO | 3,450 | $219.69B | 143 | 121 | 0.6742 |
| 38 | RTX | RTX CORPORATION | 3,295 | $194.60B | 205 | 103 | 0.6644 |
| 39 | UNH | UNITEDHEALTH GROUP INC | 3,269 | $263.10B | 175 | 226 | 0.6469 |
| 40 | ABT | Abbott Labs | 3,251 | $167.29B | 127 | 177 | 0.6623 |
| 41 | DIS | The Walt Disney Co | 3,173 | $151.42B | 129 | 181 | 0.6552 |
| 42 | GE | GE Aerospace | 3,171 | $248.61B | 186 | 87 | 0.6753 |
| 43 | TSM | Taiwan Semiconductor Manufactu | 3,100 | $259.57B | 231 | 102 | 0.6676 |
| 44 | AMD | ADVANCED MICRO DEVICES INC | 3,099 | $271.03B | 391 | 140 | 0.6301 |
| 45 | AMGN | Amgen Inc | 3,064 | $141.74B | 220 | 89 | 0.6581 |
| 46 | VZ | Verizon Communications Inc | 3,042 | $114.01B | 126 | 206 | 0.6526 |
| 47 | GLD | SPDR GOLD TR | 3,020 | $188.99B | 202 | 88 | 0.6020 |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | 3,013 | $264.86B | 196 | 167 | 0.6327 |
| 49 | AXP | American Express Co | 3,006 | $213.88B | 215 | 89 | 0.6945 |
| 50 | QCOM | QUALCOMM INC | 2,971 | $138.55B | 150 | 124 | 0.6471 |
Source: SEC 13F-HR filings, Q4 25. Not investment advice.
KLAC KLA Corporation
COM
CUSIP: 482480100
FIGI: BBG000BMTFR4
Institutional Holders1,905
Total Institutional Value$136,777,037,223
Total Shares Held121,648,637
Avg Position$71,798,970
Top 5 Holders %36.9%
Alpha-Weighted Score66.4
New Positions+163
Exited Positions-97
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $16,856,395,357 (12.3%) | 13,872,663 | 12.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $15,051,590,870 (11.0%) | 12,387,325 | 18.0% |
| STATE STREET CORP | High Conviction | Market Mover | $7,556,943,399 (5.5%) | 6,219,297 | 13.2% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $6,626,466,959 (4.8%) | 5,450,833 | 7.3% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $4,435,406,414 (3.2%) | 3,649,831 | -2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $4,256,227,585 (3.1%) | 3,510,391 | 13.8% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $3,494,523,909 (2.6%) | 2,875,962 | -8.4% |
| FMR LLC | High Conviction | Market Mover | $3,091,425,862 (2.3%) | 2,544,216 | 14.1% |
| NORGES BANK | High Conviction | Market Mover | $2,986,416,334 (2.2%) | 2,457,794 | 77.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $2,114,338,836 (1.5%) | 1,740,082 | 4.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $2,106,788,078 (1.5%) | 1,733,866 | 13.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $1,947,008,955 (1.4%) | 1,602,371 | 10.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,927,837,108 (1.4%) | 1,586,593 | 18.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,817,129,323 (1.3%) | 1,495,481 | -51.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,814,920,543 (1.3%) | 1,493,663 | -22.8% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | High Conviction | Significant Flow | $1,725,589,786 (1.3%) | 1,420,145 | 12.7% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $1,643,156,570 (1.2%) | 1,352,323 | - |
| ALKEON CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $1,349,182,286 (1.0%) | 1,110,365 | 76.1% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,263,208,115 (0.9%) | 1,039,609 | 14.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,191,159,327 (0.9%) | 980,313 | 13.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,176,339,604 (0.9%) | 968,117 | 10.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $1,163,852,227 (0.9%) | 957,840 | -28.3% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,115,095,101 (0.8%) | 920,075 | 7.5% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $1,079,660,298 (0.8%) | 887,980 | -13.5% |
| OAKMONT PARTNERS LLC | High Conviction | Moderate Flow | $1,053,870,477 (0.8%) | 867,326 | 11.9% |
| SEGESPAR | High Conviction | Market Mover | $972,613,765 (0.7%) | 800,454 | -4.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $941,078,245 (0.7%) | 774,499 | 47.4% |
| SWEDBANK AB | High Conviction | Significant Flow | $927,792,560 (0.7%) | 763,565 | 31.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $887,789,697 (0.6%) | 730,643 | -13.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $869,119,241 (0.6%) | 715,175 | 7.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $833,809,771 (0.6%) | 686,218 | -8.9% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $822,326,191 (0.6%) | 676,767 | - |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $794,645,268 (0.6%) | 653,986 | 5.8% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $757,801,653 (0.6%) | 623,664 | -2.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $738,879,212 (0.5%) | 608,091 | 14.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $702,601,000 (0.5%) | 578,235 | -52.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $697,918,866 (0.5%) | 574,381 | 6.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $692,531,201 (0.5%) | 569,947 | 111.5% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $687,747,431 (0.5%) | 439,983 | 71.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $678,751,692 (0.5%) | 558,600 | 30.0% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $618,181,818 (0.5%) | 508,757 | 30.7% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $591,068,649 (0.4%) | 486,443 | -71.0% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $532,239,063 (0.4%) | 438,028 | 4.0% |
| BROWN BROTHERS HARRIMAN & CO | High Conviction | Significant Flow | $527,211,138 (0.4%) | 433,890 | -16.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $517,718,857 (0.4%) | 426,078 | 14.5% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $503,141,542 (0.4%) | 414,081 | 3.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $486,667,488 (0.4%) | 400,523 | 31.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $485,168,255 (0.4%) | 399,289 | -15.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $484,165,170 (0.4%) | 398,388 | -12.8% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $442,408,198 (0.3%) | 364,098 | 11.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $439,372,928 (0.3%) | 361,600 | 6.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $435,169,328 (0.3%) | 358,140 | 16.1% |
| POLAR CAPITAL HOLDINGS PLC | High Conviction | Significant Flow | $415,799,161 (0.3%) | 342,199 | 12.0% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $415,288,827 (0.3%) | 341,779 | -4.7% |
| Nuveen, LLC | High Conviction | Market Mover | $406,173,297 (0.3%) | 334,277 | -32.8% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $395,638,554 (0.3%) | 325,607 | 10.4% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | Elite Conviction | Low Flow | $377,571,529 (0.3%) | 310,738 | 6.4% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $374,387,033 (0.3%) | 293,759 | 24.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $367,593,347 (0.3%) | 302,526 | 50.6% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $362,177,682 (0.3%) | 298,069 | 14.8% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $352,313,707 (0.3%) | 289,952 | 160.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $337,957,973 (0.2%) | 278,136 | - |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $334,584,429 (0.2%) | 275,360 | 32.1% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $312,922,930 (0.2%) | 257,533 | 471.1% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $312,308,368 (0.2%) | 257,027 | 50.9% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $310,597,414 (0.2%) | 255,619 | 4.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $310,280,399 (0.2%) | 255,358 | 23.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $306,782,183 (0.2%) | 252,479 | 11.8% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $278,869,529 (0.2%) | 229,507 | 17.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $269,171,816 (0.2%) | 221,364 | 5.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $268,769,621 (0.2%) | 221,195 | 145.0% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $258,493,690 (0.2%) | 212,738 | 10.6% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $258,171,616 (0.2%) | 212,473 | -4.8% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $254,726,941 (0.2%) | 209,638 | 94.4% |
| Local Pensions Partnership Investment Ltd | High Conviction | Low Flow | $253,539,195 (0.2%) | 208,700 | -70.5% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $250,576,487 (0.2%) | 206,222 | -38.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $250,447,429 (0.2%) | 206,116 | 10.4% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $238,375,610 (0.2%) | 196,181 | 14.2% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $236,309,973 (0.2%) | 194,481 | 24.1% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $235,110,690 (0.2%) | 193,494 | 23.0% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $233,226,100 (0.2%) | 191,943 | 12.9% |
| JENSEN INVESTMENT MANAGEMENT INC | High Conviction | Moderate Flow | $230,274,671 (0.2%) | 189,514 | -18.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $211,180,904 (0.2%) | 173,800 | - |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $191,829,540 (0.1%) | 157,874 | -86.9% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $188,433,060 (0.1%) | 153,230 | -7.0% |
| MARINER, LLC | High Conviction | Market Mover | $186,195,571 (0.1%) | 153,222 | 6.3% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $186,015,382 (0.1%) | 153,089 | 24.4% |
| CIBC WORLD MARKETS CORP | High Conviction | Significant Flow | $185,924,251 (0.1%) | 153,014 | NEW |
| STOCKBRIDGE PARTNERS LLC | Elite Conviction | Low Flow | $185,844,056 (0.1%) | 152,948 | -44.5% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $184,645,811 (0.1%) | 151,967 | 55.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $177,856,993 (0.1%) | 146,374 | 19.5% |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $167,967,799 (0.1%) | 138,236 | 7.9% |
| EPOCH INVESTMENT PARTNERS, INC. | Moderate Conviction | Moderate Flow | $159,481,680 (0.1%) | 131,252 | -33.2% |
| DEN DANSKE BANK AKTIESELSKAB /FI | Moderate Conviction | Significant Flow | $158,663,931 (0.1%) | 130,579 | 5.8% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $156,597,042 (0.1%) | 128,878 | 12.9% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $151,781,719 (0.1%) | 124,915 | 19.9% |
| M&T BANK CORP | High Conviction | Significant Flow | $151,431,036 (0.1%) | 1,367,547 | 836.9% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $147,460,939 (0.1%) | 124,356 | 64.7% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $147,019,820 (0.1%) | 120,996 | NEW |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $146,587,251 (0.1%) | 120,640 | 12.3% |