Franco-Nevada Corporation (FNV) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling FNV?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Franco-Nevada Corporation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on FNV?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Franco-Nevada Corporation.

Is institutional money flowing into FNV?

218 institutional investors hold Franco-Nevada Corporation (FNV). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about FNV?

Track institutional sentiment and conviction scores for Franco-Nevada Corporation (FNV) including Smart Money Verdict and position changes on HoldingsIntel.

Franco-Nevada Corporation

FNV·351858105·US·equity·Basic Materials - Gold-13D/G

FNV (Franco-Nevada Corporation) is held by 218 institutional investors as of Q4 2025. Largest holders: FMR LLC ($4.2B), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ($2.4B), VANGUARD GROUP INC ($1.7B). Net institutional sentiment: Mixed.

218

Holders

Avg rating(21 Elite)

$25.3B

Total Value

52% (235)

Fund Consensus

116 buying - 106 selling

Smart Money VerdictView all

58Mixed MomentumStrong Convergence

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See how FNV's score breaks down across 4 SEC sources

Held by 218 funds

21 elite

Who's Trading

CongressGilbert CisnerosBuyJan 27, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
FMR LLC	Increased	20.3M(+14.3%)	$4.2B	0.2%	+66.43%	44
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Increased	11.7M(+0.2%)	$2.4B	0.8%	+136.07%	45
VANGUARD GROUP INC	Increased	8.3M(+1.4%)	$1.7B	0.0%	+104.60%	32
FIL Ltd	Decreased	6M(-12.3%)	$1.2B	0.9%	+156.33%	0
BANK OF MONTREAL /CAN/	Decreased	5.2M(-5.9%)	$1.1B	0.4%	+109.10%	0
Capital World Investors	Decreased	5.2M(-34.8%)	$1.1B	0.1%	+141.22%	0
First Eagle Investment Management, LLC	Increased	5.1M(+26.5%)	$1.1B	1.9%	+93.90%	62
EdgePoint Investment Group Inc.	Decreased	3.4M(-5.5%)	$694.6M	5.7%	+121.57%	0
ROYAL BANK OF CANADA	Increased	2.8M(+10.2%)	$582.2M	0.1%	+106.27%	35
1832 Asset Management L.P.	Increased	2.6M(+182.5%)	$539.4M	0.4%	+54.94%	61
RENAISSANCE TECHNOLOGIES LLC	Decreased	2.5M(-13.0%)	$513.7M	0.8%	+138.21%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	2.4M(-14.8%)	$490.3M	0.3%	+83.16%	0
MACKENZIE FINANCIAL CORP	Decreased	2.3M(-2.4%)	$479M	0.6%	+65.88%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.9M(+11.4%)	$412.4M	0.0%	+80.47%	35
TD ASSET MANAGEMENT INC	Decreased	2M(-3.5%)	$406.7M	0.3%	+145.89%	0
DEUTSCHE BANK AG\	Increased	1.9M(+30.7%)	$391.6M	0.1%	+49.08%	47
GQG Partners LLC	Increased	1.7M(+1.8%)	$362.4M	0.6%	+19.87%	44
Orbis Allan Gray Ltd	Decreased	1.4M(-0.7%)	$292.1M	1.2%	+123.45%	0
CIBC WORLD MARKET INC.	Increased	1.4M(+26.3%)	$281.5M	0.5%	+127.92%	46
NATIONAL BANK OF CANADA /FI/	Decreased	1.3M(-16.3%)	$268.9M	0.2%	+102.45%	0
Capital Research Global Investors	Increased	1.3M(+100.2%)	$264.9M	0.0%	+41.80%	50
VICTORY CAPITAL MANAGEMENT INC	Decreased	1.2M(-24.5%)	$248.3M	0.1%	+117.46%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	1.2M(+27.8%)	$245M	0.2%	+68.76%	46
Amundi	Increased	1.1M(+12.3%)	$236.5M	0.1%	+84.04%	34
Invesco Ltd.	Increased	1.1M(+13.3%)	$221.9M	0.0%	+68.90%	35
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	1.1M(-26.7%)	$218.1M	0.2%	+104.93%	0
Legal & General Group Plc	Increased	1M(+5.9%)	$216.8M	0.0%	+138.53%	32
M&G Plc	Decreased	1M(-0.8%)	$213M	1.1%	+123.34%	0
GOLDMAN SACHS GROUP INC	Decreased	999,645(-2.1%)	$207.2M	0.0%	+77.71%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Decreased	968,101(-4.4%)	$200.7M	2.7%	+96.05%	0
MORGAN STANLEY	Increased	906,771(+20.5%)	$188M	0.0%	+93.43%	36
JPMORGAN CHASE & CO	Decreased	832,544(-17.9%)	$172.6M	0.0%	+120.15%	0
TWO SIGMA ADVISERS, LP	Decreased	803,300(-15.6%)	$166.5M	0.3%	+120.23%	0
BANK OF AMERICA CORP /DE/	Increased	785,263(+4.1%)	$162.8M	0.0%	+100.04%	32
CIBC Asset Management Inc	Decreased	692,194(-15.2%)	$143.9M	0.3%	+146.19%	0
MARKEL GROUP INC.	Increased	683,500(+12.9%)	$141.7M	1.1%	+88.68%	54
Clearbridge Investments, LLC	Decreased	647,433(-3.3%)	$134.2M	0.1%	+118.95%	0
PICTON MAHONEY ASSET MANAGEMENT	Increased	630,703(+6.7%)	$130.9M	1.0%	+51.46%	51
Tidal Investments LLC	Increased	613,832(+24.4%)	$127.2M	0.3%	+50.11%	44
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	612,815(+44.0%)	$127M	0.7%	+64.54%	57
TORONTO DOMINION BANK	Increased	570,896(+12.7%)	$118.3M	0.2%	+78.21%	41
Swiss National Bank	Decreased	510,760(-7.9%)	$106.1M	0.1%	+208.56%	0
Chevy Chase Trust Holdings, LLC	Increased	485,486(+3.5%)	$100.6M	0.3%	+90.30%	37
BANK OF NOVA SCOTIA	Decreased	461,758(-24.1%)	$95.7M	0.1%	+123.97%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	440,483(+1.2%)	$91.4M	0.0%	+117.98%	30
Allianz Asset Management GmbH	Increased	428,510(+11.0%)	$88.9M	0.1%	+65.35%	33
TWO SIGMA INVESTMENTS, LP	Decreased	406,597(-21.2%)	$84.3M	0.1%	+129.60%	0
Connor, Clark & Lunn Investment Management Ltd.	Decreased	377,962(-53.4%)	$78.3M	0.2%	+86.78%	0
Fiera Capital Corp	Decreased	359,750(-9.5%)	$74.6M	0.2%	+180.50%	0
GILDER GAGNON HOWE & CO LLC	Decreased	341,137(-2.1%)	$70.7M	0.7%	+70.77%	0
AMERICAN CENTURY COMPANIES INC	Increased	320,812(+27.1%)	$66.5M	0.0%	+106.30%	37
TD Waterhouse Canada Inc.	Increased	284,337(+3.1%)	$58.6M	0.4%	+86.24%	36
UBS Group AG	Increased	266,574(+2.5%)	$55.3M	0.0%	+76.17%	30
DIMENSIONAL FUND ADVISORS LP	Decreased	265,191(-2.1%)	$55M	0.0%	+95.75%	0
D. E. Shaw & Co., Inc.	Increased	240,528(+112.6%)	$49.9M	0.0%	+41.03%	47
BlackRock, Inc.	Increased	232,310(+3.8%)	$48.2M	0.0%	+113.69%	30
Nuveen, LLC	Increased	203,835(+0.2%)	$42.3M	0.0%	+68.69%	29
Bank of New York Mellon Corp	Increased	198,978(+1.2%)	$41.2M	0.0%	+100.88%	29
MARSHALL WACE, LLP	Increased	192,313(+3298.4%)	$39.9M	0.0%	+26.83%	47
NORTHERN TRUST CORP	Decreased	174,878(-0.6%)	$36.2M	0.0%	+116.45%	0
AVIVA PLC	Increased	161,254(+5.5%)	$33.5M	0.1%	+96.14%	31
Federation des caisses Desjardins du Quebec	Decreased	160,990(-54.0%)	$33.2M	0.1%	+120.70%	0
SCOTIA CAPITAL INC.	Decreased	155,449(-4.1%)	$32.1M	0.1%	+137.96%	0
Allspring Global Investments Holdings, LLC	Unchanged	114,465	$31.1M	0.1%	+109.04%	0
GABELLI FUNDS LLC	Decreased	146,270(-44.1%)	$30.3M	0.2%	+155.12%	0
Baird Financial Group, Inc.	Decreased	136,931(-0.2%)	$28.4M	0.0%	+175.99%	0
Quadrature Capital Ltd	New	130,600	$27.1M	0.3%	+25.99%	48
WELLS FARGO & COMPANY/MN	Decreased	129,745(-61.6%)	$26.9M	0.0%	+53.19%	0
Russell Investments Group, Ltd.	Increased	123,483(+16.8%)	$25.6M	0.0%	+79.79%	33
State of Tennessee, Department of Treasury	Decreased	108,819(-1.6%)	$25.6M	0.1%	+250.64%	0
BARCLAYS PLC	Increased	121,922(+72.0%)	$25.3M	0.0%	+51.33%	43
Korea Investment CORP	Decreased	120,916(-50.4%)	$25.1M	0.0%	+58.42%	0
RAYMOND JAMES FINANCIAL INC	Increased	119,426(+9.0%)	$24.8M	0.0%	+107.07%	31
Qube Research & Technologies Ltd	Increased	117,739(+527.3%)	$24.4M	0.0%	+32.35%	46
Man Group plc	Increased	114,589(+37.1%)	$23.8M	0.0%	+56.83%	37
Corient Private Wealth LLC	Decreased	114,180(-44.8%)	$23.8M	0.0%	+139.07%	0
CITIGROUP INC	Increased	105,947(+40.3%)	$22M	0.0%	+67.72%	38
HighTower Advisors, LLC	Increased	102,591(+21.0%)	$21.3M	0.0%	+77.38%	34
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	99,189(-0.3%)	$20.6M	0.1%	+110.17%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	90,871(+175.0%)	$18.8M	0.1%	+37.23%	46
MILLENNIUM MANAGEMENT LLC	Decreased	87,238(-12.1%)	$18.1M	0.0%	+126.00%	0
FRANKLIN RESOURCES INC	Decreased	83,357(-3.6%)	$17.3M	0.0%	+109.71%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	77,747(+1.1%)	$16.1M	0.0%	+106.33%	28
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	77,318(-79.3%)	$16M	0.0%	+75.28%	0
Pictet Asset Management Holding SA	Increased	75,904(+4.9%)	$15.8M	0.0%	+96.29%	30
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	75,389(+51.1%)	$15.6M	0.0%	+70.01%	39
STATE OF WISCONSIN INVESTMENT BOARD	New	72,585	$15.1M	0.0%	+25.99%	39
Varma Mutual Pension Insurance Co	New	68,600	$14.2M	0.1%	+25.99%	39
ENVESTNET ASSET MANAGEMENT INC	Decreased	61,109(-35.0%)	$12.7M	0.0%	+73.33%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	52,740(-29.9%)	$10.9M	0.0%	+33.35%	0
LPL Financial LLC	Decreased	51,281(-9.6%)	$10.6M	0.0%	+50.22%	0
CAPITAL FUND MANAGEMENT S.A.	Increased	44,183(+69.4%)	$9.2M	0.0%	+61.86%	41
Lansforsakringar Fondforvaltning AB (publ)	Increased	43,419(+1.5%)	$9M	0.0%	+122.87%	28
Select Equity Group, L.P.	Decreased	42,377(-2.7%)	$8.8M	0.0%	+62.66%	0
Beacon Pointe Advisors, LLC	Decreased	40,406(-7.0%)	$8.4M	0.1%	+111.25%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	39,660(-3.7%)	$8.2M	0.1%	+28.92%	0
USS Investment Management Ltd	Unchanged	38,997	$8.1M	0.0%	+120.14%	0
FORSTA AP-FONDEN	Decreased	38,700(-32.3%)	$8M	0.0%	+78.46%	0
GUGGENHEIM CAPITAL LLC	Decreased	37,567(-18.2%)	$7.8M	0.1%	+92.53%	0
AMERIPRISE FINANCIAL INC	Decreased	37,453(-19.7%)	$7.8M	0.0%	+115.55%	0
JUPITER ASSET MANAGEMENT LTD	Increased	35,266(+96.9%)	$7.3M	0.1%	+31.27%	44
LAZARD ASSET MANAGEMENT LLC	Increased	34,536(+41.9%)	$7.2M	0.0%	+21.54%	37
Quantinno Capital Management LP	Increased	32,882(+5.0%)	$6.8M	0.0%	+77.66%	29
STIFEL FINANCIAL CORP	Decreased	29,029(-24.5%)	$6M	0.0%	+70.93%	0
BLAIR WILLIAM & CO/IL	Increased	28,165(+1861.3%)	$5.8M	0.0%	+25.66%	44
Kestra Advisory Services, LLC	Decreased	27,389(-6.3%)	$5.7M	0.0%	+100.36%	0
CREDIT AGRICOLE S A	Increased	26,515(+1.2%)	$5.5M	0.0%	+32.10%	27
PRINCIPAL FINANCIAL GROUP INC	Increased	26,421(+38.3%)	$5.5M	0.0%	+31.97%	36
Police & Firemen's Retirement System of New Jersey	Decreased	25,893(-7.1%)	$5.4M	0.0%	+122.94%	0
AQR CAPITAL MANAGEMENT LLC	Increased	25,838(+81.2%)	$5.4M	0.0%	+33.39%	41
Neuberger Berman Group LLC	Increased	24,762(+2.8%)	$5.1M	0.0%	+92.96%	28
US BANCORP \DE\	Decreased	22,847(-0.2%)	$4.7M	0.0%	+213.42%	0
Private Advisor Group, LLC	Increased	22,824(+0.3%)	$4.7M	0.0%	+109.00%	27
BNP PARIBAS FINANCIAL MARKETS	Increased	21,673(+186.8%)	$4.5M	0.0%	+38.79%	43
ALLIANCEBERNSTEIN L.P.	Increased	21,518(+3.0%)	$4.5M	0.0%	+117.07%	28
Utah Retirement Systems	Unchanged	21,363	$4.4M	0.0%	+84.54%	0
Mariner, LLC	Increased	20,910(+13.6%)	$4.3M	0.0%	+86.39%	30
GAMCO INVESTORS, INC. ET AL	Decreased	20,446(-24.3%)	$4.2M	0.0%	+105.40%	0
Creative Planning	Increased	20,461(+15.0%)	$4.2M	0.0%	+81.11%	31
Integrated Wealth Concepts LLC	Decreased	20,085(-1.0%)	$4.2M	0.0%	+69.18%	0
BALYASNY ASSET MANAGEMENT L.P.	New	18,915	$3.9M	0.0%	+25.99%	37
JANUS HENDERSON GROUP PLC	Increased	18,502(+8.2%)	$3.8M	0.0%	+73.82%	29
Vontobel Holding Ltd.	Unchanged	17,500	$3.6M	0.0%	+118.79%	0
Alberta Investment Management Corp	Increased	13,900(+52.8%)	$2.9M	0.0%	+73.03%	37
FIRST TRUST ADVISORS LP	Increased	13,465(+41.3%)	$2.8M	0.0%	+82.55%	35
Swiss Life Asset Management Ltd	Decreased	13,423(-0.1%)	$2.8M	0.0%	+83.53%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	13,400(-16.3%)	$2.7M	0.0%	+51.16%	0
Cetera Investment Advisers	Increased	13,229(+4.0%)	$2.7M	0.0%	+80.21%	27
OSAIC HOLDINGS, INC.	Decreased	13,039(-47.3%)	$2.7M	0.0%	+55.01%	0
JANE STREET GROUP, LLC	Decreased	12,068(-77.7%)	$2.5M	0.0%	+72.87%	0
Walleye Trading LLC	New	11,434	$2.4M	0.0%	+25.99%	36
CAPTRUST FINANCIAL ADVISORS	Increased	10,944(+7.6%)	$2.3M	0.0%	+57.42%	28
COMMONWEALTH EQUITY SERVICES, LLC	Increased	10,226(+2.8%)	$2.1M	0.0%	+159.98%	27
INTECH INVESTMENT MANAGEMENT LLC	Decreased	9,864(-73.7%)	$2M	0.0%	+33.54%	0
OMERS ADMINISTRATION Corp	Decreased	9,631(-37.0%)	$2M	0.0%	+19.77%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	9,304(+4.5%)	$1.9M	0.0%	+66.68%	27
Mirae Asset Global Investments Co., Ltd.	Decreased	9,000(-8.2%)	$1.9M	0.0%	+19.77%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	8,954(-73.7%)	$1.9M	0.0%	+19.77%	0
Ensign Peak Advisors, Inc	Unchanged	8,823	$1.8M	0.0%	+127.90%	0
Cerity Partners LLC	Decreased	8,810(-19.6%)	$1.8M	0.0%	+74.74%	0
MML INVESTORS SERVICES, LLC	Increased	8,290(+9.0%)	$1.7M	0.0%	+89.50%	28
NewEdge Advisors, LLC	Increased	8,139(+5.4%)	$1.7M	0.0%	+96.58%	27
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	7,670(+22.2%)	$1.6M	0.0%	+73.30%	31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	7,584(+160.8%)	$1.6M	0.0%	+37.91%	41
Parallax Volatility Advisers, L.P.	Decreased	7,500(-22.1%)	$1.6M	0.0%	+19.77%	0
IEQ CAPITAL, LLC	Increased	7,301(+64.3%)	$1.5M	0.0%	+22.13%	37
Walleye Capital LLC	New	7,278	$1.5M	0.0%	+25.99%	35
Assenagon Asset Management S.A.	Increased	6,962(+31.4%)	$1.4M	0.0%	+85.56%	32
Vanguard Personalized Indexing Management, LLC	Decreased	6,477(-4.9%)	$1.3M	0.0%	+96.74%	0
Twin Tree Management, LP	Increased	6,207(+95.7%)	$1.3M	0.0%	+61.24%	40
SIMPLEX TRADING, LLC	New	5,886	$1.2M	0.0%	+25.99%	35
MERCER GLOBAL ADVISORS INC /ADV	Increased	5,713(+67.9%)	$1.2M	0.0%	+55.12%	37
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	5,194(-2.0%)	$1.1M	0.0%	+67.39%	0
Sequoia Financial Advisors, LLC	Decreased	5,394(-1.9%)	$1.1M	0.0%	+72.53%	0
UniSuper Management Pty Ltd	Increased	3,800(+15.2%)	$1.1M	0.0%	+97.36%	29
PNC FINANCIAL SERVICES GROUP, INC.	Increased	5,181(+3.6%)	$1.1M	0.0%	+99.79%	26
Clark Capital Management Group, Inc.	Increased	5,054(+1.0%)	$1M	0.0%	+19.83%	25
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	4,846(-66.4%)	$1M	0.0%	+74.67%	0
Jefferies Financial Group Inc.	New	4,789	$992,664	0.0%	+25.99%	35
Pathstone Holdings, LLC	Increased	4,727(+81.2%)	$979,953	0.0%	+42.74%	38
&PARTNERS	Increased	4,383(+6.6%)	$908,505	0.0%	+59.77%	27
Sanctuary Advisors, LLC	Increased	4,130(+30.2%)	$856,066	0.0%	+42.02%	31
Allworth Financial LP	Increased	3,936(+5.7%)	$815,916	0.0%	+114.34%	26
Orion Porfolio Solutions, LLC	Increased	3,680(+55.1%)	$762,794	0.0%	+60.16%	35
BENJAMIN EDWARDS INC	Increased	3,394(+101.3%)	$703,414	0.0%	+41.87%	40
Equitable Holdings, Inc.	Increased	3,166(+234.3%)	$656,248	0.0%	+24.06%	40
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	2,537(-0.9%)	$642,292	0.0%	+97.40%	0
Steward Partners Investment Advisory, LLC	Decreased	3,061(-3.3%)	$634,385	0.0%	+120.12%	0
TUDOR INVESTMENT CORP ET AL	Decreased	2,972(-74.0%)	$616,036	0.0%	+19.77%	0
GROUP ONE TRADING LLC	New	2,901	$601,319	0.0%	+25.99%	34
Rathbones Group PLC	Increased	2,871(+107.0%)	$595,736	0.0%	+22.91%	39
Lido Advisors, LLC	Unchanged	2,635	$585,253	0.0%	+110.78%	0
Phoenix Financial Ltd.	Unchanged	2,600	$538,455	0.0%	+112.95%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	2.5M(-9.8%)	$513,636	0.1%	+57.38%	0
HSBC HOLDINGS PLC	Decreased	2,349(-97.9%)	$488,035	0.0%	+93.62%	0
D.A. DAVIDSON & CO.	Increased	2,330(+1.6%)	$483,064	0.0%	+52.09%	24
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	2,299(-43.5%)	$478,836	0.0%	+77.73%	0
Cresset Asset Management, LLC	Decreased	2,303(-24.1%)	$477,409	0.0%	+72.04%	0
HB Wealth Management, LLC	Unchanged	2,303	$477,366	0.0%	+64.35%	0
JONES FINANCIAL COMPANIES LLLP	Increased	2,286(+53.4%)	$473,880	0.0%	+52.16%	34
SHELTON CAPITAL MANAGEMENT	New	2,238	$463,893	0.0%	+25.99%	33
Focus Partners Wealth	Increased	2,142(+1.9%)	$444,038	0.0%	+54.83%	24
MAI Capital Management	Increased	1,994(+0.8%)	$413,377	0.0%	+75.86%	24
London & Capital Asset Management Ltd	New	1,946	$403,279	0.0%	+25.99%	33
Merit Financial Group, LLC	Decreased	1,936(-17.4%)	$401,385	0.0%	+63.49%	0
GLENMEDE TRUST CO NA	Decreased	1,895(-0.9%)	$392,795	0.0%	+125.46%	0
Savant Capital, LLC	Decreased	1,801(-7.8%)	$373,351	0.0%	+62.01%	0
Williams Jones Wealth Management, LLC.	Unchanged	1,665	$345,121	0.0%	+91.73%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	1,664(-1.8%)	$344,914	0.0%	+83.26%	0
EP Wealth Advisors, LLC	Decreased	1,644(-32.3%)	$340,698	0.0%	+83.41%	0
Pacer Advisors, Inc.	Decreased	1,517(-3.1%)	$314,452	0.0%	+62.66%	0
KING LUTHER CAPITAL MANAGEMENT CORP	Increased	1,504(+0.3%)	$311,749	0.0%	+69.02%	23
XPONANCE LLC	New	1,438	$298,468	0.0%	+25.99%	32
HUNTINGTON NATIONAL BANK	Unchanged	1,414	$293,095	0.0%	+96.24%	0
Vident Advisory, LLC	Decreased	1,391(-88.0%)	$288,334	0.0%	+65.53%	0
Rockefeller Capital Management L.P.	Decreased	1,384(-9.4%)	$287,028	0.0%	+19.77%	0
COMMERCE BANK	New	1,349	$279,620	0.0%	+25.99%	32
GREENLEAF TRUST	Increased	1,273(+1.7%)	$263,867	0.0%	+61.89%	24
CITADEL ADVISORS LLC	New	1,212	$251,223	0.0%	+25.99%	35
Farther Finance Advisors, LLC	Increased	1,199(+23.5%)	$248,505	0.0%	+63.63%	28
LGT Group Foundation	Unchanged	1,180	$245,101	0.0%	+19.77%	0
CIBC Private Wealth Group LLC	Unchanged	1,159	$240,249	0.0%	+105.43%	0
BROWN ADVISORY INC	Increased	1,151(+0.8%)	$238,579	0.0%	+68.72%	23
AE Wealth Management LLC	Decreased	1,142(-2.3%)	$236,806	0.0%	+19.77%	0
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	1,101(-1.5%)	$228,215	0.0%	+19.77%	0
TRUIST FINANCIAL CORP	Increased	975(+0.2%)	$202,017	0.0%	+19.78%	23
BROWN BROTHERS HARRIMAN & CO	Increased	971(+10.7%)	$201,269	0.0%	+97.55%	25
FIFTH THIRD BANCORP	Increased	954(+4.6%)	$197,745	0.0%	+104.59%	24
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	900(-94.3%)	$186,552	0.0%	+108.68%	0
RHUMBLINE ADVISERS	Decreased	660(-1.2%)	$136,801	0.0%	+89.66%	0
PEAK6 LLC	Increased	597(+298x)	$123,660	0.0%	+25.97%	36
CULLEN/FROST BANKERS, INC.	Decreased	355(-40.9%)	$73,584	0.0%	+32.74%	0
BNP Paribas Asset Management Holding S.A.	Increased	132,711(+3579.3%)	$37,787	0.0%	+27.20%	32
ASSETMARK, INC	Decreased	113(-25.7%)	$23,423	0.0%	+51.95%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	New	92	$19,070	0.0%	+25.99%	28
NISA INVESTMENT ADVISORS, LLC	New	22	$4,560	0.0%	+25.99%	23
NATIXIS	Exited	0(-100.0%)	$598,290	0.0%	+48.68%	0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	Exited	0(-100.0%)	$3.7M	0.0%	+86.42%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$17,133	0.0%	+34.21%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Exited	0(-100.0%)	$22.3M	0.0%	+29.11%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$1M	0.0%	+22.46%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$1.3M	0.0%	-4.93%	0
Arizona State Retirement System	Exited	0(-100.0%)	$757,894	0.0%	-4.93%	0
DAVENPORT & Co LLC	Exited	0(-100.0%)	$209,981	0.0%	-4.93%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$77,799	0.0%	-4.93%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$1.8M	0.0%	+50.91%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	0	$0	0.0%	+117.77%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$6,470	0.0%	-4.93%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$320,767	0.0%	-4.93%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$499,867	0.0%	+29.11%	0
Erste Asset Management GmbH	Decreased	0(-100.0%)	$0	0.0%	+22.16%	0
NEW YORK STATE COMMON RETIREMENT FUND	Exited	0(-100.0%)	$14.9M	0.0%	-4.93%	0
Compagnie Lombard Odier SCmA	Exited	0(-100.0%)	$78,146	0.0%	+29.11%	0
Empowered Funds, LLC	Exited	0(-100.0%)	$222,241	0.0%	-4.93%	0
Centiva Capital, LP	Exited	0(-100.0%)	$1.8M	0.0%	-4.93%	0

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