Home › Stocks › FDS › All Fund Holders
FDS — FACTSET RESH SYS INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $5.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.46M | $1.29B | 0.02% | Reduce |
| Baron Funds history | Q2 2026 | 4.20M | $966.53M | 2.32% | Add |
| BlackRock Inc history | Q2 2026 | 2.86M | $657.66M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.68M | $385.55M | 0.14% | Add |
| Geode Capital Management history | Q2 2026 | 1.38M | $317.27M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.10M | $253.25M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 954.41K | $219.59M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 765.56K | $176.14M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 697.02K | $160.37M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 601.14K | $138.31M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 504.35K | $116.04M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 407.91K | $93.85M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 403.31K | $92.79M | 0.07% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 369.72K | $85.06M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 362.28K | $83.35M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 350.32K | $80.60M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 298.10K | $68.59M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 208.31K | $47.93M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 207.40K | $47.72M | 0.00% | Add |
| MFS Investment Management history | Q2 2025 | 102.29K | $45.75M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 187.40K | $43.12M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 136.64K | $31.44M | 0.01% | Add |
| Markel Corp history | Q2 2026 | 135.38K | $31.15M | 0.24% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 117.63K | $27.88M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 99.34K | $22.86M | 0.03% | New |
| Citadel Advisors history | Q2 2026 | 88.51K | $20.36M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 86.50K | $19.90M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 75.77K | $17.43M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 65.07K | $14.97M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 62.91K | $14.48M | 0.12% | Reduce |
| Amundi US history | Q2 2026 | 61.42K | $14.13M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 51.56K | $11.86M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 45.49K | $10.47M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 37.46K | $8.62M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 34.49K | $7.93M | 0.03% | New |
| CPP Investments history | Q2 2026 | 31.86K | $7.33M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 28.32K | $6.52M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 27.06K | $6.23M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 17.66K | $4.06M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 17.30K | $3.75M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 10.37K | $2.38M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 9.07K | $2.09M | 0.03% | New |
| Lazard Asset Management history | Q2 2026 | 4.74K | $1.09M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 4.40K | $1.01M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 4.08K | $938.73K | 0.00% | Reduce |
| National Pension Service of Korea history | Q3 2025 | 1.11K | $318.86K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.02K | $234.22K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2022 | 515 | $224.00K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 496 | $221.85K | 0.00% | New |
| Maverick Capital history | Q1 2022 | 464 | $201.00K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 80 | $33.21K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 54.70K | $12.59K | 0.00% | Hold |
| Saudi Arabian Monetary Authority history | Q1 2025 | 15 | $6.82K | 0.04% | New |
| Renaissance Technologies history | Q4 2023 | 1.45K | $692 | 0.00% | New |