Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.33% | 43.3K | 65.88M | 3.02K | +7.51% |
Mar 31, 2024 | COOKE & BIELER LP | 0.44% | 57.53K | 87.53M | -4.22K | -6.83% |
Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.42% | 55.51K | 78.2M | 736 | +1.34% |
Mar 31, 2024 | GRAHAM HOLDINGS CO | 0.42% | 55.43K | 84.34M | 0 | 0 |
Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.41% | 54.06K | 82.24M | -209 | -0.39% |
Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.4% | 52.79K | 80.32M | 52.79K | +100.00% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 53.35K | 81.18M | 1.1K | +2.10% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.36% | 48.25K | 73.42M | -4.38K | -8.31% |
Mar 31, 2024 | GIVERNY CAPITAL INC. | 0.61% | 80.55K | 122.55M | 1.37K | +1.73% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.61% | 81.53K | 124.05M | -2.68K | -3.18% |
Mar 31, 2024 | BARR E S & CO | 0.61% | 79.61K | 121.12M | -698 | -0.87% |
Mar 31, 2024 | 2XIDEAS AG | 6.39% | 852.2K | 10.23M | 844.86K | +11,505.61% |
Mar 31, 2024 | MARATHON ASSET MANAGEMENT LTD | 0.32% | 42.51K | 64.67M | -1.75K | -3.96% |
Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.3% | 40.05K | 60.94M | 40.05K | +100.00% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 39.59K | 60.24M | 190 | +0.48% |
Mar 31, 2024 | STEGINSKY CAPITAL LLC | 0.29% | 38.41K | 58.44M | 1.2K | +3.22% |
Mar 31, 2024 | DAVIS ASSET MANAGEMENT, L.P. | 0.26% | 35K | 53.25M | 0 | 0 |
Mar 31, 2024 | UBS GROUP AG | 0.26% | 34.69K | 52.78M | 17.59K | +102.81% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 31.82K | 48.41M | 888 | +2.87% |
Mar 31, 2024 | BECK MACK & OLIVER LLC | 0.23% | 31.35K | 47.7M | -36 | -0.11% |
Mar 31, 2024 | ALTA CAPITAL MANAGEMENT LLC/ | 0.23% | 30.29K | 46.08M | 356 | +1.19% |
Mar 31, 2024 | CAPCO ASSET MANAGEMENT, LLC | 0.21% | 28.33K | 43.11M | -571 | -1.98% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 27.76K | 42.24M | -239 | -0.85% |
Mar 31, 2024 | GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | 0.21% | 27.46K | 41.77M | -147 | -0.53% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.2% | 27.34K | 41.6M | 2.29K | +9.12% |
Mar 31, 2024 | SCHARF INVESTMENTS, LLC | 0.94% | 123K | 187.14M | -3.92K | -3.09% |
Mar 31, 2024 | DF DENT & CO INC | 0.88% | 115.88K | 176.31M | 4K | +3.58% |
Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.84% | 110.1K | 167.51M | 34.88K | +46.37% |
Mar 31, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.59% | 78.13K | 118.87M | 3.18K | +4.24% |
Mar 31, 2024 | CHECK CAPITAL MANAGEMENT INC/CA | 0.59% | 77.21K | 117.47M | 1.14K | +1.50% |
Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.58% | 76.26K | 116.02M | -1.74K | -2.23% |
Mar 31, 2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.56% | 73.89K | 112.42M | 0 | 0 |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 69.81K | 106.21M | 269 | +0.39% |
Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.52% | 69.03K | 105.64M | 5.34K | +8.38% |
Mar 31, 2024 | DAVIS SELECTED ADVISERS | 2.18% | 286.09K | 435.28M | -14.51K | -4.83% |
Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 1% | 131.34K | 199.83M | 1.8K | +1.39% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.81% | 108.25K | 164.69M | 7.91K | +7.88% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.79% | 103.48K | 157.44M | 55 | +0.05% |
Mar 31, 2024 | DOUGLASS WINTHROP ADVISORS, LLC | 0.7% | 91.45K | 139.14M | 1.55K | +1.72% |
Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 0.67% | 88.41K | 134.52M | 211 | +0.24% |
Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 0.67% | 87.51K | 58K | 87.51K | +100.00% |
Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.65% | 85.46K | 129.44M | 3.56K | +4.35% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.64% | 85.43K | 129.98M | -4.84K | -5.36% |
Mar 31, 2024 | AVENIR CORP | 0.62% | 80.84K | 123M | -5.09K | -5.93% |
Mar 31, 2024 | POLAR CAPITAL HOLDINGS PLC | 0.61% | 79.5K | 120.96M | -5.5K | -6.47% |
Mar 31, 2024 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.57% | 75.34K | 114.77M | 50.83K | +207.44% |
Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.51% | 67.79K | 103.16M | -3.08K | -4.34% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.51% | 67.65K | 102.92M | -8.8K | -11.51% |
Mar 31, 2024 | EPOCH INVESTMENT PARTNERS, INC. | 0.47% | 61.34K | 93.32M | 4.78K | +8.45% |
Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.45% | 59.62K | 90.72M | -2.83K | -4.53% |
Mar 31, 2024 | ANCHOR CAPITAL ADVISORS LLC | 0.34% | 45.12K | 68.65M | -1.99K | -4.21% |
Mar 31, 2024 | VANGUARD GROUP INC | 8.77% | 1.17M | 1.78B | -20.59K | -1.73% |
Mar 31, 2024 | BLACKROCK INC. | 5.61% | 749.2K | 1.14B | -13.77K | -1.80% |
Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 4.21% | 561.49K | 854.3M | -3.11K | -0.55% |
Mar 31, 2024 | MORGAN STANLEY | 3.92% | 523.04K | 795.79M | 3.02K | +0.58% |
Mar 31, 2024 | STATE STREET CORP | 2.3% | 307.26K | 467.5M | 2.91K | +0.96% |
Mar 31, 2024 | BAILLIE GIFFORD & CO | 2.08% | 272.71K | 414.93M | -17.34K | -5.98% |
Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.85% | 246.69K | 375.33M | -9.42K | -3.68% |
Mar 31, 2024 | BOSTON PARTNERS | 1.61% | 214.4K | 326.12M | 57.53K | +36.67% |
Mar 31, 2024 | DAVENPORT & CO LLC | 1.55% | 203.87K | 310.33M | -46.67K | -18.63% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.48% | 197.49K | 299.95M | 6.75K | +3.54% |
Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.17% | 153.71K | 233.87M | 1.49K | +0.98% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.05% | 139.77K | 212.65M | -1.7K | -1.20% |
Mar 31, 2024 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.44% | 58.01K | 88.26M | 0 | 0 |
Dec 31, 2023 | BAILLIE GIFFORD & CO | 2.18% | 290.06K | 411.85M | -12.63K | -4.17% |
Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.92% | 256.1K | 363.64M | 256.1K | +100.00% |
Dec 31, 2023 | DAVENPORT & CO LLC | 1.88% | 250.54K | 355.24M | -57.88K | -18.77% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 190.74K | 270.38M | 7.44K | +4.06% |
Dec 31, 2023 | BOSTON PARTNERS | 1.18% | 156.87K | 222.77M | 125.51K | +400.15% |
Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.14% | 152.22K | 216.14M | 85.39K | +127.77% |
Dec 31, 2023 | NORGES BANK | 1.13% | 150.87K | 214.22M | 150.87K | +100.00% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.06% | 141.47K | 200.87M | 13.34K | +10.41% |
Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.97% | 129.54K | 183.94M | 3.48K | +2.76% |
Dec 31, 2023 | SCHARF INVESTMENTS, LLC | 0.95% | 126.92K | 180.21M | 4.93K | +4.04% |
Dec 31, 2023 | DF DENT & CO INC | 0.84% | 111.88K | 158.86M | 11.09K | +11.00% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.78% | 103.42K | 146.85M | 8.64K | +9.12% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.75% | 100.34K | 142.46M | 6.7K | +7.16% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.68% | 90.28K | 128.18M | 1.78K | +2.01% |
Dec 31, 2023 | DOUGLASS WINTHROP ADVISORS, LLC | 0.68% | 89.9K | 127.65M | 1.55K | +1.76% |
Dec 31, 2023 | FENIMORE ASSET MANAGEMENT INC | 0.66% | 88.2K | 125.24M | -531 | -0.60% |
Dec 31, 2023 | AVENIR CORP | 0.65% | 85.94K | 122.02M | -1.46K | -1.67% |
Dec 31, 2023 | POLAR CAPITAL HOLDINGS PLC | 0.64% | 85K | 120.69M | -9.2K | -9.77% |
Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.63% | 84.21K | 119.57M | -1.79K | -2.08% |
Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.62% | 81.9K | 116.36M | 592 | +0.73% |
Dec 31, 2023 | BARR E S & CO | 0.6% | 80.3K | 114.02M | -1.1K | -1.35% |
Dec 31, 2023 | GIVERNY CAPITAL INC. | 0.59% | 79.18K | 112.43M | -5.35K | -6.32% |
Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.59% | 78K | 110.75M | 41.09K | +111.32% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.57% | 76.45K | 108.54M | -17.22K | -18.38% |
Dec 31, 2023 | CHECK CAPITAL MANAGEMENT INC/CA | 0.57% | 76.06K | 108M | 3.68K | +5.09% |
Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.56% | 75.22K | 106.8M | 20.84K | +38.33% |
Dec 31, 2023 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.56% | 74.95K | 106.43M | -13 | -0.02% |
Dec 31, 2023 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.55% | 73.89K | 104.92M | 10.85K | +17.21% |
Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.53% | 70.87K | 100.06M | 317 | +0.45% |
Dec 31, 2023 | INVESCO LTD. | 0.53% | 70.44K | 100.02M | 1.17K | +1.69% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.52% | 69.54K | 98.74M | 1.33K | +1.95% |
Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.48% | 63.7K | 90.33M | -7.55K | -10.60% |
Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.47% | 62.46K | 88.68M | 1.97K | +3.25% |
Dec 31, 2023 | COOKE & BIELER LP | 0.46% | 61.75K | 87.68M | 7.99K | +14.86% |
Dec 31, 2023 | GRAHAM HOLDINGS CO MASTER RETIREMENT TRUST | 0.44% | 58.01K | 82.37M | 0 | 0 |
Dec 31, 2023 | EPOCH INVESTMENT PARTNERS, INC. | 0.42% | 56.56K | 80.31M | 20.93K | +58.74% |
Dec 31, 2023 | GRAHAM HOLDINGS CO | 0.42% | 55.43K | 78.71M | 0 | 0 |
Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.41% | 54.77K | 70.4M | 3.32K | +6.46% |
Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.41% | 54.26K | 77.05M | 2.6K | +5.02% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.4% | 52.63K | 74.73M | -2.31K | -4.20% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 52.25K | 74.2M | 1.53K | +3.01% |
Dec 31, 2023 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.37% | 49.87K | 70.81M | -1.56K | -3.04% |
Dec 31, 2023 | ANCHOR CAPITAL ADVISORS LLC | 0.35% | 47.1K | 66.88M | -2.81K | -5.62% |
Dec 31, 2023 | MARATHON ASSET MANAGEMENT LTD | 0.33% | 44.26K | 62.84M | -1.29K | -2.83% |
Dec 31, 2023 | VANGUARD GROUP INC | 8.95% | 1.19M | 1.69B | 9.22K | +0.78% |
Dec 31, 2023 | BLACKROCK INC. | 5.73% | 762.97K | 1.08B | 129.35K | +20.41% |
Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 4.24% | 564.61K | 801.68M | -4.75K | -0.83% |
Dec 31, 2023 | MORGAN STANLEY | 3.91% | 520.02K | 738.37M | -19.19K | -3.56% |
Dec 31, 2023 | STATE STREET CORP | 2.29% | 304.35K | 432.15M | 16.04K | +5.56% |
Dec 31, 2023 | DAVIS SELECTED ADVISERS | 2.26% | 300.6K | 426.85M | 38.5K | +14.69% |