Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.83% | 1.57M | 208.45M | -440 | -0.03% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.86% | 1.63M | 216.42M | -261.55K | -13.85% |
Mar 31, 2024 | CURATED WEALTH PARTNERS LLC | 0.88% | 1.66M | 221.17M | 1.66M | +100.00% |
Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.93% | 1.77M | 235.91M | -9.04K | -0.51% |
Mar 31, 2024 | LRI INVESTMENTS, LLC | 1% | 1.89M | 264.73M | 1.89M | +100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 1.77% | 3.37M | 447.6M | -200.88K | -5.63% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.09% | 3.96M | 526.85M | -152.02K | -3.70% |
Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 2.94% | 5.57M | 740.66M | 0 | 0 |
Mar 31, 2024 | FMR LLC | 3.7% | 7.02M | 933.09M | 52.99K | +0.76% |
Mar 31, 2024 | CAPITAL WORLD INVESTORS | 5.84% | 11.08M | 1.47B | 0 | 0 |
Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 9.24% | 17.54M | 2.33B | 1.68M | +10.61% |
Mar 31, 2024 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 7.04% | 13.36M | 1.78B | 0 | 0 |
Mar 31, 2024 | VANGUARD GROUP INC | 8.75% | 16.6M | 2.21B | 207K | +1.26% |
Mar 31, 2024 | UBS GROUP AG | 0.25% | 470.55K | 62.57M | 86.01K | +22.37% |
Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.3% | 567.68K | 75.49M | 58.4K | +11.47% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.3% | 573.23K | 76.23M | 468.92K | +449.54% |
Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.32% | 605.84K | 80.56M | -39.62K | -6.14% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 612.36K | 81.43M | 4.23K | +0.70% |
Mar 31, 2024 | STATE STREET CORP | 1.84% | 3.49M | 464.74M | 155.39K | +4.65% |
Mar 31, 2024 | FEDERATED HERMES, INC. | 0.33% | 625K | 83.11M | 0 | 0 |
Mar 31, 2024 | PERPETUAL LTD | 0.33% | 634.88K | 84.43M | -44.2K | -6.51% |
Mar 31, 2024 | QUILTER PLC | 0.34% | 641.09K | 85.25M | -17.58K | -2.67% |
Mar 31, 2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.34% | 649.34K | 86.35M | -9.69K | -1.47% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.37% | 700.85K | 93.2M | -272.36K | -27.99% |
Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.44% | 834.62K | 110.99M | 134.84K | +19.27% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.97% | 3.74M | 497.88M | -128.5K | -3.32% |
Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.65% | 1.24M | 164.55M | -16.27K | -1.30% |
Mar 31, 2024 | INVESCO LTD. | 0.85% | 1.61M | 214.1M | -29.51K | -1.80% |
Mar 31, 2024 | MORGAN STANLEY | 0.94% | 1.79M | 237.94M | 108.29K | +6.44% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.98% | 1.86M | 247.73M | -35.48K | -1.87% |
Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.99% | 1.89M | 249.61M | -12.96K | -0.68% |
Mar 31, 2024 | | 1% | 1.89M | 264.73M | 1.89M | +100.00% |
Mar 31, 2024 | BOSTON PARTNERS | 1.03% | 1.96M | 260.62M | -945.89K | -32.55% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.34% | 2.54M | 337.23M | -24.86K | -0.97% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.37% | 2.59M | 344.16M | 120.24K | +4.86% |
Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.68% | 3.19M | 424.27M | 3.19M | +100.00% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.21% | 395.86K | 52.64M | 10.64K | +2.76% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.19% | 366.12K | 48.69M | -36.9K | -9.16% |
Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.19% | 358.71K | 47.7M | -148K | -29.21% |
Mar 31, 2024 | FIL LTD | 0.18% | 344.64K | 45.83B | -79.52K | -18.75% |
Mar 31, 2024 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.18% | 344.26K | 45.78M | -13.33K | -3.73% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.16% | 305.15K | 40.58M | -52.52K | -14.68% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.16% | 302.29K | 40.2M | 1.56K | +0.52% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.15% | 288.5K | 38.36M | -587.5K | -67.07% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 271.89K | 36.16M | -151.62K | -35.80% |
Mar 31, 2024 | MACQUARIE GROUP LTD | 0.14% | 270.19K | 35.93M | -11.15K | -3.96% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.14% | 262.73K | 34.94M | -10.63K | -3.89% |
Mar 31, 2024 | NATIONAL PENSION SERVICE | 0.13% | 240.9K | 32.03M | -5.1K | -2.07% |
Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.12% | 230.22K | 30.62M | -339.75K | -59.61% |
Mar 31, 2024 | BLACKROCK INC. | 6.45% | 12.25M | 1.63B | 411.92K | +3.48% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 397.29K | 52.83M | 59.67K | +17.67% |
Mar 31, 2024 | KEYSTONE INVESTORS PTE LTD | 0.22% | 421.33K | 56.03M | -513.04K | -54.91% |
Mar 31, 2024 | BARCLAYS PLC | 0.23% | 430.58K | 57.26M | -14.53K | -3.26% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 446.1K | 59.32M | 12.94K | +2.99% |
Mar 31, 2024 | JUNTO CAPITAL MANAGEMENT LP | 0.24% | 449.32K | 59.75M | -84.74K | -15.87% |
Mar 31, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.44% | 839.03K | 111.57M | -13.91K | -1.63% |
Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.47% | 889.67K | 118.31M | -136.09K | -13.27% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.49% | 923.35K | 122.79M | 62.4K | +7.25% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.5% | 949.76K | 126.3M | 284.54K | +42.77% |
Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.54% | 1.03M | 135.98M | 1.03M | +100.00% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.56% | 1.06M | 140.89M | -223.89K | -17.45% |
Mar 31, 2024 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.62% | 1.17M | 155.61M | -161.33K | -12.12% |
Mar 31, 2024 | VULCAN VALUE PARTNERS, LLC | 0.72% | 1.36M | 180.42M | -194.92K | -12.56% |
Mar 31, 2024 | HMI CAPITAL MANAGEMENT, L.P. | 0.76% | 1.45M | 192.71M | -355.75K | -19.71% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.46% | 860.94K | 102.38M | -64.17K | -6.94% |
Dec 31, 2023 | VANGUARD GROUP INC | 8.8% | 16.39M | 1.95B | 631.33K | +4.01% |
Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 8.52% | 15.86M | 1.89B | 15.86M | +100.00% |
Dec 31, 2023 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 7.18% | 13.36M | 1.59B | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 6.36% | 11.84M | 1.41B | 378.78K | +3.31% |
Dec 31, 2023 | CAPITAL WORLD INVESTORS | 5.95% | 11.08M | 1.32B | 0 | 0 |
Dec 31, 2023 | FMR LLC | 3.74% | 6.96M | 828.13M | 1.13M | +19.31% |
Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 2.99% | 5.57M | 662.35M | 0 | 0 |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.21% | 4.11M | 489.22M | 3M | +268.96% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 2.08% | 3.87M | 460.52M | 71.82K | +1.89% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 1.92% | 3.57M | 424.16M | 922.34K | +34.88% |
Dec 31, 2023 | STATE STREET CORP | 1.79% | 3.34M | 397.13M | 188.73K | +5.99% |
Dec 31, 2023 | BOSTON PARTNERS | 1.56% | 2.91M | 345.54M | -279.69K | -8.78% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.38% | 2.56M | 304.53M | 214.44K | +9.14% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.33% | 2.47M | 293.49M | 158.11K | +6.83% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.02% | 1.9M | 225.76M | 828.23K | +77.39% |
Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 1.02% | 1.9M | 225.76M | -4.42K | -0.23% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.01% | 1.89M | 224.64M | -1.45M | -43.40% |
Dec 31, 2023 | HMI CAPITAL MANAGEMENT, L.P. | 0.97% | 1.8M | 214.64M | -334.27K | -15.63% |
Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.96% | 1.78M | 212.04M | 872.38K | +95.79% |
Dec 31, 2023 | NORGES BANK | 0.93% | 1.73M | 205.5M | 1.73M | +100.00% |
Dec 31, 2023 | MORGAN STANLEY | 0.9% | 1.68M | 199.9M | 81.46K | +5.09% |
Dec 31, 2023 | CURATED WEALTH PARTNERS LLC | 0.89% | 1.66M | 197.79M | -5K | -0.30% |
Dec 31, 2023 | INVESCO LTD. | 0.88% | 1.64M | 194.98M | 178.46K | +12.21% |
Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.84% | 1.57M | 186.46M | -16.4K | -1.04% |
Dec 31, 2023 | VULCAN VALUE PARTNERS, LLC | 0.83% | 1.55M | 184.27M | -455.94K | -22.71% |
Dec 31, 2023 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.72% | 1.33M | 158.34M | -32.58K | -2.39% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.69% | 1.28M | 152.62M | -4.16K | -0.32% |
Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.67% | 1.25M | 149.08M | 857.25K | +216.26% |
Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 1.03M | 121.98M | -110.04K | -9.69% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.52% | 973.2K | 115.73M | 275.88K | +39.56% |
Dec 31, 2023 | KEYSTONE INVESTORS PTE LTD | 0.5% | 934.36K | 111.11M | 429.95K | +85.24% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.47% | 875.99K | 104.17M | -104.29K | -10.64% |
Dec 31, 2023 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.46% | 852.95K | 101.43M | -32.51K | -3.67% |
Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.38% | 699.77K | 83.22M | 598.95K | +594.04% |
Dec 31, 2023 | PERPETUAL LTD | 0.36% | 679.08K | 80.76M | 7.56K | +1.13% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.36% | 665.22K | 79.11M | 227.55K | +51.99% |
Dec 31, 2023 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.35% | 659.03K | 78.37M | -68.45K | -9.41% |
Dec 31, 2023 | QUILTER PLC | 0.35% | 658.67K | 78.96B | -60.42K | -8.40% |
Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.35% | 645.46K | 76.76M | -29.22K | -4.33% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 0.34% | 625K | 74.33M | 0 | 0 |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 608.12K | 72.32M | 34.59K | +6.03% |
Dec 31, 2023 | LORD, ABBETT & CO. LLC | 0.31% | 569.97K | 67.78M | 185.42K | +48.22% |
Dec 31, 2023 | JUNTO CAPITAL MANAGEMENT LP | 0.29% | 534.06K | 63.51M | -125.07K | -18.97% |
Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.27% | 509.28K | 60.56M | 3.93K | +0.78% |
Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.27% | 506.71K | 60.26M | 101.69K | +25.11% |
Dec 31, 2023 | FIERA CAPITAL CORP | 0.26% | 492.87K | 58.61M | 4.89K | +1.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.24% | 445.11K | 52.93M | 106.6K | +31.49% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 433.16K | 51.51M | 19.28K | +4.66% |
Dec 31, 2023 | FIL LTD | 0.23% | 424.17K | 50.44M | -92.4K | -17.89% |
Sep 30, 2023 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 7.3% | 13.36M | - | 0 | 0 |
Sep 30, 2023 | UBS GROUP AG | 0.19% | 350.91K | - | 50.02K | +16.62% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.19% | 353.04K | - | -77.69K | -18.04% |
Sep 30, 2023 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.19% | 355.01K | - | -74.28K | -17.30% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.19% | 355.39K | - | 30.18K | +9.28% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.2% | 372.95K | - | 6.62K | +1.81% |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.21% | 383.51K | - | 18.03K | +4.93% |
Sep 30, 2023 | LORD, ABBETT & CO. LLC | 0.21% | 384.56K | - | 384.56K | +100.00% |
Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.22% | 396.4K | - | -1.1K | -0.28% |
Sep 30, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.22% | 405.02K | - | -104.25K | -20.47% |
Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 413.88K | - | 68.73K | +19.91% |
Sep 30, 2023 | FIERA CAPITAL CORP | 0.27% | 487.98K | - | 11.11K | +2.33% |
Sep 30, 2023 | KEYSTONE INVESTORS PTE LTD | 0.28% | 504.41K | - | 57.54K | +12.88% |
Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.28% | 505.35K | - | -719 | -0.14% |
Sep 30, 2023 | FIL LTD | 0.28% | 516.57K | - | -14.52K | -2.73% |
Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.29% | 523.29K | - | -86.55K | -14.19% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 573.53K | - | -396.77K | -40.89% |
Sep 30, 2023 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.32% | 582.87K | - | -67.52K | -10.38% |
Sep 30, 2023 | FEDERATED HERMES, INC. | 0.34% | 625K | - | 0 | 0 |
Sep 30, 2023 | JUNTO CAPITAL MANAGEMENT LP | 0.36% | 659.13K | - | 115.11K | +21.16% |
Sep 30, 2023 | PERPETUAL LTD | 0.37% | 671.52K | - | 671.52K | +100.00% |
Sep 30, 2023 | TRUIST FINANCIAL CORP | 0.37% | 674.68K | - | -1.03K | -0.15% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.38% | 697.32K | - | 21.22K | +3.14% |
Sep 30, 2023 | QUILTER PLC | 0.39% | 719.09K | - | -17.58K | -2.39% |
Sep 30, 2023 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.4% | 727.48K | - | -23.15K | -3.08% |
Sep 30, 2023 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.48% | 885.45K | - | -373 | -0.04% |
Sep 30, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.5% | 910.69K | - | 910.69K | +100.00% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.51% | 925.11K | - | 38.17K | +4.30% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.54% | 980.28K | - | 126.98K | +14.88% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.58% | 1.07M | - | 454 | +0.04% |
Sep 30, 2023 | SEGALL BRYANT & HAMILL, LLC | 0.6% | 1.09M | - | -62.43K | -5.40% |
Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.62% | 1.14M | - | 101.14K | +9.78% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.7% | 1.29M | - | -199.64K | -13.42% |
Sep 30, 2023 | HAMLIN CAPITAL MANAGEMENT, LLC | 0.75% | 1.36M | - | -97.67K | -6.68% |
Sep 30, 2023 | INVESCO LTD. | 0.8% | 1.46M | - | 506.94K | +53.13% |
Sep 30, 2023 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 0.8% | 1.46M | - | 698.25K | +91.15% |
Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.87% | 1.58M | - | -5.88K | -0.37% |
Sep 30, 2023 | MORGAN STANLEY | 0.87% | 1.6M | - | 330.43K | +26.04% |
Sep 30, 2023 | CURATED WEALTH PARTNERS LLC | 0.91% | 1.67M | - | -21.58K | -1.28% |
Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 1.04% | 1.9M | - | 18.13K | +0.96% |
Sep 30, 2023 | VULCAN VALUE PARTNERS, LLC | 1.1% | 2.01M | - | -507.29K | -20.17% |
Sep 30, 2023 | HMI CAPITAL MANAGEMENT, L.P. | 1.17% | 2.14M | - | -740.38K | -25.71% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.26% | 2.31M | - | 88.6K | +3.98% |
Sep 30, 2023 | BOSTON PARTNERS | 1.74% | 3.19M | - | -24.48K | -0.76% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 1.82% | 3.34M | - | -377.75K | -10.17% |
Sep 30, 2023 | FRANKLIN RESOURCES INC | 2.08% | 3.8M | - | 611.77K | +19.18% |
Sep 30, 2023 | CAPITAL INTERNATIONAL INVESTORS | 3.04% | 5.57M | - | -1.02M | -15.42% |
Sep 30, 2023 | FMR LLC | 3.19% | 5.84M | - | 1.26M | +27.42% |
Sep 30, 2023 | CAPITAL WORLD INVESTORS | 6.05% | 11.08M | - | 1.02M | +10.09% |
Sep 30, 2023 | BLACKROCK INC. | 6.26% | 11.46M | - | 67.71K | +0.59% |