| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 2.4M |
| $165.1M |
| -3.1% |
| 4.167% |
| 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $134.8M | +1.0% | 3.401% | 0.00% |
| 6 | STATE STREET CORP | 1.6M | $109.1M | +5.4% | 2.753% | 0.00% |
| 7 | AMERIPRISE FINANCIAL INC | 1.6M | $107.9M | +12.3% | 2.723% | 0.02% |
| 8 | ARIEL INVESTMENTS, LLC | 1.4M | $96.1M | +46.6% | 2.425% | 0.96% |
| 9 | BRANDES INVESTMENT PARTNERS, LP | 1.3M | $91.0M | +65.2% | 2.296% | 0.64% |
| 10 | Quantinno Capital Management LP | 1.3M | $87.0M | +486.4% | 2.197% | 0.10% |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $83.6M | -4.8% | 2.111% | 0.04% |
| 12 | Epoch Investment Partners, Inc. | 1.2M | $83.3M | +48.6% | 2.102% | 0.47% |
| 13 | DEPRINCE RACE & ZOLLO INC | 1.1M | $77.8M | +5.1% | 1.964% | 1.31% |
| 14 | NORTHERN TRUST CORP | 1.1M | $77.7M | +3.5% | 1.960% | 0.01% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 964K | $65.7M | +7.6% | 1.657% | 0.01% |
| 16 | BANK OF AMERICA CORP /DE/ | 886K | $60.4M | +34.5% | 1.523% | 0.00% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 831K | $56.6M | +1.4% | 1.429% | 0.00% |
| 18 | TWO SIGMA INVESTMENTS, LP | 813K | $55.4M | +52.3% | 1.398% | 0.04% |
| 19 | NORGES BANK | 676K | $46.0M | — | 1.162% | 0.00% |
| 20 | MORGAN STANLEY | 635K | $43.2M | +6.3% | 1.091% | 0.00% |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 625K | $42.6M | -8.0% | 1.075% | 0.15% |
| 22 | UBS Group AG | 596K | $40.6M | +28.6% | 1.025% | 0.01% |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 586K | $39.9M | +48.6% | 1.006% | 0.00% |
| 24 | Harvey Partners, LLC | 543K | $37.0M | +24.1% | 0.933% | 2.53% |
| 25 | Bank of New York Mellon Corp | 533K | $36.3M | -2.1% | 0.915% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in SMG — a direct measure of their conviction.
| 75.98% |
| +1.32 pp |
| $2.28B |
| 33% |
| Q4 2024 | 441 | 1.8% | 74.66% | 125.33 pp | $3.40B | 90% |
| Q3 2024 | 449 | — | 199.99% | — | $34.67B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
SMG institutional ownership rose by 6.76 percentage points quarter-over-quarter, with a net change of +28 holders.
The top 10 institutions account for 47.5% of all reported 13F value in SMG, and the top 25 account for 72.3%.
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.