Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.81% | 3.99M | 789.51M | -59.74K | -1.47% |
Mar 31, 2024 | GENERATION INVESTMENT MANAGEMENT LLP | 0.82% | 4.05M | 800.33M | -306.04K | -7.03% |
Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.93% | 4.6M | 910.22M | -125.67K | -2.66% |
Mar 31, 2024 | NORTHERN TRUST CORP | 1.09% | 5.42M | 1.07B | -352.55K | -6.10% |
Mar 31, 2024 | FMR LLC | 1.15% | 5.69M | 1.13B | -2.2M | -27.87% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.63% | 8.09M | 1.6B | -85.38K | -1.04% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.65% | 8.16M | 1.61B | 1.33M | +19.47% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.76% | 8.71M | 1.72B | 195.7K | +2.30% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 10.05M | 1.98B | 247.74K | +2.53% |
Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.39% | 1.95M | 385.05M | 616.7K | +46.37% |
Mar 31, 2024 | SWEDBANK AB | 0.55% | 2.72M | 537.17M | 2.72M | +100.00% |
Mar 31, 2024 | BLACKROCK INC. | 8.03% | 39.81M | 7.87B | 1.07M | +2.77% |
Mar 31, 2024 | UBS GROUP AG | 0.6% | 3M | 592.53M | 440.84K | +17.25% |
Mar 31, 2024 | CANTILLON CAPITAL MANAGEMENT LLC | 0.63% | 3.15M | 622.26M | -63.23K | -1.97% |
Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.74% | 3.69M | 730.05M | 800.2K | +27.68% |
Mar 31, 2024 | INVESCO LTD. | 2.17% | 10.77M | 2.13B | -142.86K | -1.31% |
Mar 31, 2024 | STATE STREET CORP | 4.46% | 22.1M | 4.37B | 1.19M | +5.72% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.34% | 1.68M | 332.52M | 41.71K | +2.54% |
Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.35% | 1.75M | 345.26M | 169.3K | +10.74% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.37% | 1.85M | 366.37M | -14.85K | -0.80% |
Mar 31, 2024 | AMUNDI | 0.39% | 1.92M | 362.55M | 112.46K | +6.22% |
Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 1.04% | 5.16M | 1.02B | 644.95K | +14.30% |
Mar 31, 2024 | MORGAN STANLEY | 1.38% | 6.86M | 1.36B | 229.24K | +3.46% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.4% | 6.94M | 1.37B | -554.33K | -7.40% |
Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.01% | 14.94M | 2.96B | -124.42K | -0.83% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 5.18% | 25.7M | 5.08B | 2.49M | +10.75% |
Mar 31, 2024 | VANGUARD GROUP INC | 9.62% | 47.72M | 9.44B | 2.16M | +4.74% |
Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.32% | 1.57M | 308.03M | -40K | -2.49% |
Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.35% | 1.75M | 346.83M | 1.75M | +17,535,360.00% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 1.82M | 360.16M | -208.23K | -10.26% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.39% | 1.92M | 379.47M | -56.95K | -2.88% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.39% | 1.92M | 380.68M | 1.12M | +138.99% |
Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.4% | 1.96M | 387.64M | -10.55K | -0.54% |
Mar 31, 2024 | FIRST PACIFIC ADVISORS, LP | 0.43% | 2.14M | 423.29M | -3.88K | -0.18% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.44% | 2.18M | 432.03M | 257.71K | +13.38% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.45% | 2.21M | 437.06M | 54.86K | +2.55% |
Mar 31, 2024 | ALKEON CAPITAL MANAGEMENT LLC | 0.47% | 2.32M | 458.26M | 0 | 0 |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.52% | 2.57M | 508.02M | -797.23K | -23.69% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 2.6M | 515.07M | 49.73K | +1.95% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.6% | 2.99M | 590.71M | 35.21K | +1.19% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 1.55M | 306.97M | 1.55M | +100.00% |
Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.31% | 1.55M | 305.96M | -32.79K | -2.07% |
Mar 31, 2024 | CITIGROUP INC | 0.3% | 1.49M | 294.92M | 416.03K | +38.70% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 1.49M | 293.97M | -72K | -4.62% |
Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.29% | 1.43M | 283.25M | 23.76K | +1.69% |
Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.28% | 1.39M | 276.27M | -107.26K | -7.15% |
Mar 31, 2024 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.25% | 1.26M | 248.45M | 81.4K | +6.93% |
Mar 31, 2024 | MARKEL GROUP INC. | 0.24% | 1.17M | 230.91M | 3.5K | +0.30% |
Mar 31, 2024 | MERITAGE GROUP LP | 0.23% | 1.14M | 226.32M | 26.03K | +2.33% |
Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.23% | 1.13M | 223.18M | -23.3K | -2.02% |
Mar 31, 2024 | | 0.55% | 2.72M | 537.17M | 2.72M | +100.00% |
Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.64% | 3.16M | 625.9M | -127.1K | -3.86% |
Mar 31, 2024 | BARCLAYS PLC | 0.65% | 3.2M | 632.86M | 110.29K | +3.57% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.72% | 3.58M | 708.89M | 506.8K | +16.47% |
Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.72% | 3.58M | 709.07M | -209.27K | -5.52% |
Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.73% | 3.63M | 717.62M | -28.54K | -0.78% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.74% | 3.65M | 722.61M | -1.93M | -34.62% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.75% | 3.74M | 739.09M | 397.35K | +11.90% |
Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.78% | 3.85M | 760.92M | 10.2K | +0.27% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.81% | 4.01M | 793.36M | 29.62K | +0.74% |
Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.8% | 3.96M | 784.2M | 787.45K | +24.78% |
Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.31% | 1.58M | 312.99M | 112.81K | +7.71% |
Dec 31, 2023 | VANGUARD GROUP INC | 9.07% | 45.56M | 9.05B | 82.7K | +0.18% |
Dec 31, 2023 | BLACKROCK INC. | 7.71% | 38.73M | 7.69B | -916.84K | -2.31% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 4.62% | 23.21M | 4.61B | 411.93K | +1.81% |
Dec 31, 2023 | STATE STREET CORP | 4.16% | 20.9M | 4.15B | 784.49K | +3.90% |
Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3% | 15.07M | 2.99B | 1.2M | +8.63% |
Dec 31, 2023 | INVESCO LTD. | 2.17% | 10.91M | 2.17B | 907.96K | +9.08% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 9.81M | 1.94B | 106.58K | +1.10% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.69% | 8.51M | 1.69B | 47.74K | +0.56% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.63% | 8.18M | 1.62B | -644.24K | -7.30% |
Dec 31, 2023 | FMR LLC | 1.57% | 7.89M | 1.57B | -3.18M | -28.75% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.49% | 7.49M | 1.49B | -195.57K | -2.54% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.36% | 6.83M | 1.36B | 1.64M | +31.58% |
Dec 31, 2023 | MORGAN STANLEY | 1.32% | 6.63M | 1.32B | 130.58K | +2.01% |
Dec 31, 2023 | NORGES BANK | 1.23% | 6.17M | 1.23B | 6.17M | +100.00% |
Dec 31, 2023 | NORTHERN TRUST CORP | 1.15% | 5.78M | 1.15B | -88.28K | -1.51% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.11% | 5.59M | 1.11B | 1.06M | +23.45% |
Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.94% | 4.73M | 938.72M | -530.97K | -10.10% |
Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.9% | 4.51M | 895.7M | 246.8K | +5.79% |
Dec 31, 2023 | GENERATION INVESTMENT MANAGEMENT LLP | 0.87% | 4.35M | 864.22M | -69.01K | -1.56% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.81% | 4.05M | 804.44M | 204.98K | +5.33% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.79% | 3.98M | 790.57M | 833.56K | +26.48% |
Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.76% | 3.79M | 753.38M | 397.75K | +11.71% |
Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.76% | 3.84M | 761.85M | 327.54K | +9.33% |
Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.73% | 3.66M | 726.08M | -46.08K | -1.24% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.67% | 3.37M | 668.3M | -16.53K | -0.49% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.66% | 3.34M | 663.07M | -633.58K | -15.95% |
Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.66% | 3.29M | 653.57M | -609.5K | -15.62% |
Dec 31, 2023 | CANTILLON CAPITAL MANAGEMENT LLC | 0.64% | 3.21M | 637.24M | -78.31K | -2.38% |
Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.63% | 3.18M | 630.9M | 58.1K | +1.86% |
Dec 31, 2023 | BARCLAYS PLC | 0.62% | 3.09M | 613.42M | 1.35M | +77.11% |
Dec 31, 2023 | BROWN ADVISORY INC | 0.61% | 3.08M | 611.62M | 457.12K | +17.43% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.61% | 3.08M | 611.02M | 273.19K | +9.74% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.59% | 2.95M | 586.05M | 215.6K | +7.88% |
Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.58% | 2.89M | 574M | 358.7K | +14.17% |
Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.54% | 2.72M | 540.09M | -1.14M | -29.53% |
Dec 31, 2023 | UBS GROUP AG | 0.51% | 2.55M | 507.31M | 321.37K | +14.39% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 2.55M | 507.2M | 35.89K | +1.43% |
Dec 31, 2023 | ALKEON CAPITAL MANAGEMENT LLC | 0.46% | 2.32M | 460.05M | -362.32K | -13.52% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.43% | 2.15M | 427.87M | -9.47K | -0.44% |
Dec 31, 2023 | FIRST PACIFIC ADVISORS, LP | 0.43% | 2.14M | 425.71M | 15.26K | +0.72% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.4% | 2.03M | 402.91M | 121.45K | +6.37% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.39% | 1.98M | 392.26M | 640.29K | +47.95% |
Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.39% | 1.97M | 391.24M | -80.02K | -3.90% |
Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.38% | 1.93M | 382.54M | 315.71K | +19.60% |
Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.37% | 1.87M | 370.74M | -14.65K | -0.78% |
Dec 31, 2023 | AMUNDI | 0.36% | 1.81M | 345.07M | -182.71K | -9.18% |
Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.33% | 1.64M | 325.54M | -106.87K | -6.12% |
Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.32% | 1.61M | 319.02M | -35.97K | -2.19% |
Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.32% | 1.58M | 313.66M | 30.98K | +2.00% |
Sep 30, 2023 | BLACKROCK INC. | 7.93% | 39.65M | - | -1.12M | -2.75% |
Sep 30, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.25% | 1.26M | - | -3.09K | -0.24% |
Sep 30, 2023 | FIERA CAPITAL CORP | 0.25% | 1.27M | - | -37.58K | -2.86% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.27% | 1.34M | - | -77.03K | -5.45% |
Sep 30, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.27% | 1.36M | - | -115.44K | -7.81% |
Sep 30, 2023 | ENSIGN PEAK ADVISORS, INC | 0.29% | 1.43M | - | -316.14K | -18.09% |
Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.29% | 1.46M | - | 5.88K | +0.40% |
Sep 30, 2023 | ABRDN PLC | 0.3% | 1.5M | - | -101.96K | -6.38% |
Sep 30, 2023 | ALLEN INVESTMENT MANAGEMENT LLC | 0.31% | 1.53M | - | -58.28K | -3.68% |
Sep 30, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.31% | 1.55M | - | -30.14K | -1.91% |
Sep 30, 2023 | | 0.32% | 1.6M | - | 1.6M | +100.00% |
Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.32% | 1.61M | - | 67.12K | +4.35% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.32% | 1.61M | - | -214K | -11.71% |
Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.33% | 1.64M | - | -47.29K | -2.80% |
Sep 30, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.34% | 1.72M | - | 1.49M | +639.71% |
Sep 30, 2023 | BARCLAYS PLC | 0.35% | 1.74M | - | 147.37K | +9.23% |
Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.35% | 1.75M | - | 275.32K | +18.72% |
Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.38% | 1.88M | - | -41.98K | -2.18% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 1.91M | - | -202.49K | -9.60% |
Sep 30, 2023 | AMUNDI | 0.4% | 1.99M | - | -1.3M | -39.47% |
Sep 30, 2023 | TRUIST FINANCIAL CORP | 0.41% | 2.05M | - | -5.83K | -0.28% |
Sep 30, 2023 | FIRST PACIFIC ADVISORS, LP | 0.43% | 2.13M | - | -108.53K | -4.85% |
Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.43% | 2.16M | - | 107.87K | +5.25% |
Sep 30, 2023 | UBS GROUP AG | 0.45% | 2.23M | - | 260.86K | +13.22% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 2.52M | - | 12.84K | +0.51% |
Sep 30, 2023 | VAN ECK ASSOCIATES CORP | 0.51% | 2.53M | - | 69.18K | +2.81% |
Sep 30, 2023 | BROWN ADVISORY INC | 0.52% | 2.62M | - | -158.58K | -5.70% |
Sep 30, 2023 | ALKEON CAPITAL MANAGEMENT LLC | 0.54% | 2.68M | - | 0 | 0 |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.55% | 2.74M | - | 51.76K | +1.93% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.56% | 2.8M | - | -161.9K | -5.46% |
Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.62% | 3.12M | - | 225.05K | +7.78% |
Sep 30, 2023 | CANTILLON CAPITAL MANAGEMENT LLC | 0.66% | 3.29M | - | -12.87K | -0.39% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.68% | 3.38M | - | 1.07M | +46.28% |
Sep 30, 2023 | BAILLIE GIFFORD & CO | 0.68% | 3.4M | - | -86.79K | -2.49% |
Sep 30, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.7% | 3.51M | - | -65.51K | -1.83% |
Sep 30, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.74% | 3.7M | - | -51.76K | -1.38% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.77% | 3.85M | - | -114.68K | -2.90% |
Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.78% | 3.9M | - | -409.84K | -9.51% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.79% | 3.97M | - | 461.04K | +13.13% |
Sep 30, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.85% | 4.26M | - | 167.1K | +4.08% |
Sep 30, 2023 | GENERATION INVESTMENT MANAGEMENT LLP | 0.88% | 4.42M | - | -766.24K | -14.77% |
Sep 30, 2023 | NORTHERN TRUST CORP | 1.17% | 5.86M | - | 4.34K | +0.07% |
Sep 30, 2023 | MORGAN STANLEY | 1.3% | 6.5M | - | -162.4K | -2.44% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 1.54% | 7.69M | - | -732.37K | -8.70% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 1.69% | 8.46M | - | -41.83K | -0.49% |
Sep 30, 2023 | FRANKLIN RESOURCES INC | 1.76% | 8.82M | - | -207.67K | -2.30% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 9.7M | - | 105.94K | +1.10% |
Sep 30, 2023 | INVESCO LTD. | 2% | 10M | - | 701.37K | +7.54% |
Sep 30, 2023 | FMR LLC | 2.22% | 11.08M | - | -3.31M | -23.00% |
Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.77% | 13.87M | - | 2.5M | +21.97% |