Mar 31, 2024 | VANGUARD GROUP INC | 9.84% | 251.93K | 452.04M | -1.49K | -0.59% |
Mar 31, 2024 | MORGAN STANLEY | 7.25% | 185.53K | 332.9M | -12.47K | -6.30% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 6.32% | 161.92K | 290.53M | -39 | -0.02% |
Mar 31, 2024 | GLOBAL ASSETS ADVISORY, LLC | 5.32% | 134.53K | 76K | 134.53K | +100.00% |
Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.36% | 9.15K | 16.42M | 52 | +0.57% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.29% | 7.47K | 13.41M | 2.85K | +61.61% |
Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0.27% | 6.91K | 12.4M | -119 | -1.69% |
Mar 31, 2024 | REINHART PARTNERS, INC. | 1.51% | 38.23K | 68.59M | 406 | +1.07% |
Mar 31, 2024 | SPEARS ABACUS ADVISORS LLC | 1.19% | 30.24K | 54.25M | 30.24K | +100.00% |
Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.17% | 29.62K | 53.15M | -167 | -0.56% |
Mar 31, 2024 | LORD, ABBETT & CO. LLC | 1.12% | 28.47K | 51.09M | 3.93K | +16.03% |
Mar 31, 2024 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.98% | 24.71K | 44.33M | -7.74K | -23.85% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 24.83K | 44.55M | 321 | +1.31% |
Mar 31, 2024 | BROWN ADVISORY INC | 0.91% | 23.12K | 41.49M | 6.69K | +40.73% |
Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 5.17% | 130.91K | 234.9M | 1.39K | +1.08% |
Mar 31, 2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 4.87% | 123.32K | 221.27M | -3.83K | -3.01% |
Mar 31, 2024 | BLACKROCK INC. | 4.49% | 114.97K | 206.3M | 2.28K | +2.02% |
Mar 31, 2024 | BOSTON PARTNERS | 3.54% | 90.59K | 162.42M | -1.96K | -2.12% |
Mar 31, 2024 | WALLACE CAPITAL MANAGEMENT INC. | 3.24% | 82.08K | 147.27M | -2.08K | -2.47% |
Mar 31, 2024 | LONDON CO OF VIRGINIA | 2.63% | 66.6K | 119.49M | 3.45K | +5.47% |
Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.38% | 61.01K | 109.46M | -6.38K | -9.46% |
Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.34% | 59.29K | 106.38M | 127 | +0.21% |
Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 1.97% | 49.93K | 89.59M | 19.86K | +66.04% |
Mar 31, 2024 | STATE STREET CORP | 1.9% | 48.62K | 87.24M | -1.59K | -3.16% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.59% | 40.73K | 73.08M | 983 | +2.47% |
Mar 31, 2024 | FIDUCIARY MANAGEMENT INC /WI/ | 1.54% | 39K | 69.97M | 1.02K | +2.68% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 38.9K | 69.81M | 1.17K | +3.11% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.91% | 23.34K | 41.87M | -32 | -0.14% |
Mar 31, 2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.85% | 21.54K | 38.65M | -443 | -2.02% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.82% | 20.79K | 37.31M | 5.94K | +39.98% |
Mar 31, 2024 | SCOUT INVESTMENTS, INC. | 0.65% | 16.54K | 29.27M | -1.52K | -8.40% |
Mar 31, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.64% | 16.2K | 29.07M | -1.62K | -9.09% |
Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.64% | 16.14K | 28.96M | -1.79K | -10.00% |
Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.63% | 15.87K | 28.47M | 70 | +0.44% |
Mar 31, 2024 | FMR LLC | 0.58% | 14.92K | 26.77M | 2.74K | +22.47% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.57% | 14.6K | 26.19M | -522 | -3.45% |
Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.56% | 14.26K | 25.58M | 581 | +4.25% |
Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.56% | 14.25K | 25.57M | -4.1K | -22.32% |
Mar 31, 2024 | PERPETUAL LTD | 0.56% | 14.08K | 25.38M | 100 | +0.72% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.55% | 14.08K | 25.26M | 0 | 0 |
Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.55% | 13.84K | 24.83M | 2.39K | +20.89% |
Mar 31, 2024 | SPEECE THORSON CAPITAL GROUP INC | 0.54% | 13.75K | 24.67M | 750 | +5.77% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.45% | 11.51K | 20.65M | -331 | -2.80% |
Mar 31, 2024 | COVE STREET CAPITAL, LLC | 0.4% | 10.06K | 18.05M | -604 | -5.67% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.39% | 9.94K | 17.83M | -1.2K | -10.77% |
Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.26% | 6.7K | 12.02M | -970 | -12.65% |
Mar 31, 2024 | ALASKA PERMANENT FUND CORP | 0.23% | 5.9K | 10.58M | 237 | +4.19% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 5.33K | 9.55M | -43 | -0.80% |
Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.21% | 5.19K | 9.32M | -150 | -2.81% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 5.05K | 9.05M | 0 | 0 |
Mar 31, 2024 | DEAN INVESTMENT ASSOCIATES, LLC | 0.1% | 2.61K | 4.68M | -20 | -0.76% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.18% | 4.59K | 8.24M | 93 | +2.07% |
Mar 31, 2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.18% | 4.51K | 8.09B | -38 | -0.84% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.17% | 4.37K | 7.84B | -400 | -8.38% |
Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.17% | 4.34K | 7.68M | -341 | -7.28% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.19% | 4.82K | 8.65M | -349 | -6.75% |
Mar 31, 2024 | INVESCO LTD. | 0.17% | 4.32K | 7.75M | -1.84K | -29.88% |
Mar 31, 2024 | PROSPECTOR PARTNERS LLC | 0.13% | 3.29K | 5.91M | 25 | +0.77% |
Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.13% | 3.26K | 5.84M | -706 | -17.82% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.12% | 3.11K | 5.57M | 203 | +7.00% |
Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 3.07K | 4.23M | -1.27K | -29.28% |
Dec 31, 2023 | INVESCO LTD. | 0.24% | 6.16K | 9.27M | -405 | -6.17% |
Dec 31, 2023 | VANGUARD GROUP INC | 10.04% | 253.42K | 381.4M | 26 | +0.01% |
Dec 31, 2023 | MORGAN STANLEY | 7.85% | 198K | 298M | -4.92K | -2.43% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 6.42% | 161.96K | 243.74M | 1.46K | +0.91% |
Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 5.13% | 129.52K | 194.93M | -4.29K | -3.21% |
Dec 31, 2023 | RIVER ROAD ASSET MANAGEMENT, LLC | 5.04% | 127.15K | 191.37M | -614 | -0.48% |
Dec 31, 2023 | BLACKROCK INC. | 4.47% | 112.69K | 169.61M | 1.26K | +1.13% |
Dec 31, 2023 | BOSTON PARTNERS | 3.67% | 92.55K | 140.01M | -21.95K | -19.17% |
Dec 31, 2023 | WALLACE CAPITAL MANAGEMENT INC. | 3.34% | 84.16K | 126.66M | 2K | +2.44% |
Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 2.67% | 67.38K | 101.41M | 67.38K | +100.00% |
Dec 31, 2023 | LONDON CO OF VIRGINIA | 2.5% | 63.14K | 95.03M | -1.07K | -1.66% |
Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.35% | 59.16K | 89.04M | 15.94K | +36.89% |
Dec 31, 2023 | STATE STREET CORP | 1.99% | 50.21K | 75.56M | 3.24K | +6.90% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.58% | 39.75K | 59.82M | 23 | +0.06% |
Dec 31, 2023 | FIDUCIARY MANAGEMENT INC /WI/ | 1.51% | 37.98K | 57.16M | 1.12K | +3.05% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 37.73K | 56.79M | 913 | +2.48% |
Dec 31, 2023 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.29% | 32.45K | 48.83M | -499 | -1.51% |
Dec 31, 2023 | CANNELL & CO. | 1.2% | 30.27K | 45.55M | -125 | -0.41% |
Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 1.19% | 30.07K | 45.26M | 12.37K | +69.87% |
Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.18% | 29.79K | 44.83M | -2.12K | -6.65% |
Dec 31, 2023 | NORGES BANK | 1.12% | 28.24K | 42.5M | 28.24K | +100.00% |
Dec 31, 2023 | LORD, ABBETT & CO. LLC | 0.97% | 24.54K | 36.93M | -76 | -0.31% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 24.51K | 36.88M | 608 | +2.54% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.93% | 23.37K | 35.17M | -637 | -2.65% |
Dec 31, 2023 | MRAZ, AMERINE & ASSOCIATES, INC. | 0.87% | 21.98K | 33.08M | -41 | -0.19% |
Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.73% | 18.35K | 27.61M | -784 | -4.10% |
Dec 31, 2023 | SCOUT INVESTMENTS, INC. | 0.72% | 18.05K | 27.17M | -4.09K | -18.46% |
Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.71% | 17.94K | 26.99M | -2.47K | -12.09% |
Dec 31, 2023 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.71% | 17.82K | 26.82M | -11 | -0.06% |
Dec 31, 2023 | BROWN ADVISORY INC | 0.65% | 16.43K | 24.73M | -280 | -1.68% |
Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.63% | 15.8K | 23.77M | -463 | -2.85% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.6% | 15.12K | 22.75M | -601 | -3.82% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.59% | 14.85K | 22.35M | 5.74K | +62.90% |
Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.56% | 14.08K | 21.19M | 0 | 0 |
Dec 31, 2023 | PERPETUAL LTD | 0.55% | 13.98K | 21.03M | -500 | -3.45% |
Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.54% | 13.68K | 20.58M | 1.59K | +13.18% |
Dec 31, 2023 | SPEECE THORSON CAPITAL GROUP INC | 0.52% | 13K | 19.57M | 86 | +0.67% |
Dec 31, 2023 | FMR LLC | 0.48% | 12.18K | 18.33M | 107 | +0.89% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.47% | 11.84K | 17.82M | -214 | -1.78% |
Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.45% | 11.45K | 17.23M | 11.45K | +100.00% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.44% | 11.14K | 16.76M | -402 | -3.48% |
Dec 31, 2023 | COVE STREET CAPITAL, LLC | 0.42% | 10.66K | 16.04M | 298 | +2.88% |
Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.36% | 9.1K | 13.55M | -480 | -5.01% |
Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.3% | 7.67K | 11.54M | 470 | +6.53% |
Dec 31, 2023 | GW&K INVESTMENT MANAGEMENT, LLC | 0.28% | 7.03K | 10.58M | -339 | -4.60% |
Dec 31, 2023 | ALASKA PERMANENT FUND CORP | 0.22% | 5.66K | 8.52M | 442 | +8.47% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 5.37K | 8.08M | -2.77K | -34.05% |
Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.21% | 5.34K | 8.04M | 0 | 0 |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.2% | 5.17K | 7.78M | 570 | +12.39% |
Dec 31, 2023 | PHOCAS FINANCIAL CORP. | 0.2% | 5.11K | 7.7M | 97 | +1.93% |