| 4 | STATE STREET CORP | 16.3M | $411.7M | +10.6% | 5.492% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 12.7M | $319.5M | +10.5% | 4.262% | 0.01% |
| 6 | Smead Capital Management, Inc. | 11.5M | $289.2M | -5.5% | 3.859% | 6.20% |
| 7 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9.0M | $226.7M | +23.7% | 3.024% | 1.93% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 8.7M | $218.4M | +26.4% | 2.913% | 0.01% |
| 9 | PRINCIPAL FINANCIAL GROUP INC | 7.0M | $176.7M | +463.5% | 2.357% | 0.09% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.8M | $145.7M | +10.9% | 1.944% | 0.02% |
| 11 | DEUTSCHE BANK AG\ | 5.5M | $138.9M | +1269.9% | 1.853% | 0.04% |
| 12 | Resolution Capital Ltd | 5.4M | $137.0M | +24.1% | 1.828% | 2.52% |
| 13 | MORGAN STANLEY | 5.2M | $130.9M | +99.3% | 1.746% | 0.01% |
| 14 | BAMCO INC /NY/ | 5.0M | $125.9M | +22.4% | 1.680% | 0.19% |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 4.7M | $117.8M | -7.5% | 1.571% | 0.02% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 4.2M | $106.4M | +9.7% | 1.419% | 0.02% |
| 17 | NORTHERN TRUST CORP | 3.9M | $97.5M | -13.4% | 1.301% | 0.01% |
| 18 | GOLDMAN SACHS GROUP INC | 3.6M | $91.8M | +5.0% | 1.225% | 0.01% |
| 19 | JPMORGAN CHASE & CO | 3.2M | $83.4M | -59.2% | 1.084% | 0.00% |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 3.3M | $81.9M | +21024.0% | 1.093% | 0.05% |
| 21 | FIL Ltd | 3.1M | $78.1M | +22.8% | 1.041% | 0.06% |
| 22 | UBS Group AG | 2.7M | $68.4M | +49.2% | 0.913% | 0.01% |
| 23 | Nuveen, LLC | 2.7M | $66.8M | +121.8% | 0.891% | 0.02% |
| 24 | NORGES BANK | 2.6M | $66.5M | β | 0.888% | 0.01% |
| 25 | Fisher Asset Management, LLC | 2.6M | $66.0M | -3.2% | 0.881% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in MAC β a direct measure of their conviction.
| 92.94% |
| 1.37 pp |
| $4.13B |
| 14% |
| Q4 2024 | 284 | +6.8% | 94.31% | +6.31 pp | $4.81B | +32% |
| Q3 2024 | 266 | β | 88.00% | β | $3.66B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
MAC institutional ownership rose by 9.50 percentage points quarter-over-quarter, with a net change of +41 holders.
The top 10 institutions account for 61.4% of all reported 13F value in MAC, and the top 25 account for 80.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.