1
Fidelity (FMR) Filing details 37733W204
Jun 30, 2026
64,961,641 reported quantity
$3,405,289,251 reported value
$3.41B
0.1%
-4.0%
64.96M
Jun 30, 2026
2
Dodge & Cox Filing details 37733W204
Jun 30, 2026
48,197,514 reported quantity
$2,526,513,684 reported value
$2.53B
1.3%
-17.8%
48.20M
Jun 30, 2026
3
Fisher Asset Management Filing details 37733W204
Jun 30, 2026
35,722,792 reported quantity
$1,872,588,820 reported value
$1.87B
0.6%
+3.5%
35.72M
Jun 30, 2026
4
Primecap Management Filing details 37733W204
Jun 30, 2026
25,182,068 reported quantity
$1,320,044,006 reported value
$1.32B
0.8%
-0.1%
25.18M
Jun 30, 2026
5
Wellington Management Group Filing details 37733W204
Jun 30, 2026
11,396,249 reported quantity
$597,391,372 reported value
$597.4M
0.1%
-2.7%
11.40M
Jun 30, 2026
6
JTC Employer Solutions Trustee Filing details 37733W204
Jun 30, 2026
8,592,987 reported quantity
$450,315,000 reported value
$450.3M
36.1%
-5.0%
8.59M
Jun 30, 2026
7
Morgan Stanley Filing details 37733W204
Jun 30, 2026
7,657,562 reported quantity
$401,409,572 reported value
$401.4M
<0.1%
-30.6%
7.66M
Jun 30, 2026
8
Royal Bank of Canada Filing details 37733W204
Jun 30, 2026
7,588,928 reported quantity
$397,813,000 reported value
$397.8M
0.1%
+1.1%
7.59M
Jun 30, 2026
9
T. Rowe Price Associates Filing details 37733W204
Jun 30, 2026
6,923,642 reported quantity
$362,938,000 reported value
$362.9M
<0.1%
-5.5%
6.92M
Jun 30, 2026
10
Acadian Asset Management Filing details 37733W204
Jun 30, 2026
6,660,434 reported quantity
$349,109,000 reported value
$349.1M
0.4%
-43.5%
6.66M
Jun 30, 2026
11
Goldman Sachs Group Filing details 37733W204
Jun 30, 2026
6,371,442 reported quantity
$333,990,989 reported value
$334.0M
<0.1%
-33.6%
6.37M
Jun 30, 2026
12
State Street Filing details 37733W204
Jun 30, 2026
5,959,115 reported quantity
$315,143,229 reported value
$315.1M
<0.1%
-0.7%
5.96M
Jun 30, 2026
13
Mondrian Investment Partners Filing dated Sep 30, 2026
Filing details 37733W204
Sep 30, 2026
4,965,946 reported quantity
$239,209,625 reported value
$239.2M
4.4%
+1.1%
4.97M
Sep 30, 2026
14
Bank of Montreal Filing details 37733W204
Jun 30, 2026
4,042,863 reported quantity
$211,926,879 reported value
$211.9M
0.1%
-12.9%
4.04M
Jun 30, 2026
15
BlackRock Filing details 37733W204
Jun 30, 2026
3,620,294 reported quantity
$189,775,819 reported value
$189.8M
<0.1%
+2.0%
3.62M
Jun 30, 2026
16
Grantham, Mayo, Van Otterloo & Co. Filing details 37733W204
Jun 30, 2026
3,599,521 reported quantity
$188,686,891 reported value
$188.7M
0.4%
+2.2%
3.60M
Jun 30, 2026
17
Hotchkis & Wiley Capital Management Filing details 37733W204
Jun 30, 2026
3,413,574 reported quantity
$178,939,549 reported value
$178.9M
0.5%
-2.0%
3.41M
Jun 30, 2026
18
Equity Investment Filing details 37733W204
Jun 30, 2026
3,269,765 reported quantity
$171,401,067 reported value
$171.4M
3.3%
+1.5%
3.27M
Jun 30, 2026
19
UBS Group Filing details 37733W204
Jun 30, 2026
2,806,205 reported quantity
$147,101,266 reported value
$147.1M
<0.1%
+34.6%
2.81M
Jun 30, 2026
20
Connor, Clark & Lunn Investment Management Filing details 37733W204
Jun 30, 2026
2,767,591 reported quantity
$145,077,121 reported value
$145.1M
0.3%
-1.8%
2.77M
Jun 30, 2026