Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.95% | 8.01M | 2B | 333 | 0.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 2.09% | 8.58M | 2.14B | -253.56K | -2.87% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.43% | 9.97M | 2.49B | 328.07K | +3.40% |
Mar 31, 2024 | MORGAN STANLEY | 2.8% | 11.53M | 2.88B | 744.61K | +6.91% |
Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.28% | 1.17M | 291.22M | 135.66K | +13.17% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 1.23M | 307.63M | -56.5K | -4.39% |
Mar 31, 2024 | HSBC HOLDINGS PLC | 0.31% | 1.27M | 317.94M | 225.6K | +21.52% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.33% | 1.34M | 333.67M | -125.44K | -8.58% |
Mar 31, 2024 | VERITAS ASSET MANAGEMENT LLP | 0.34% | 1.4M | 348.73M | -12.4K | -0.88% |
Mar 31, 2024 | BLUESPRUCE INVESTMENTS, LP | 0.36% | 1.46M | 365.76M | 1.46M | +100.00% |
Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.36% | 1.48M | 369.91M | 107.75K | +7.85% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.41% | 1.68M | 419.06M | 70.01K | +4.35% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 2.19M | 546.28M | -6.44M | -74.64% |
Mar 31, 2024 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.54% | 2.2M | 550.59M | -222.8K | -9.18% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.61% | 2.51M | 626.32M | 279.35K | +12.54% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 2.53M | 632.11M | -246 | -0.01% |
Mar 31, 2024 | VERITAS INVESTMENT PARTNERS (UK) LTD. | 0.16% | 669.65K | 167.19M | 34.84K | +5.49% |
Mar 31, 2024 | NINETY ONE UK LTD | 0.62% | 2.55M | 636.07M | 28.84K | +1.15% |
Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.66% | 2.72M | 678.6M | 589.83K | +27.75% |
Mar 31, 2024 | AMUNDI | 0.7% | 2.86M | 695.34M | -382.52K | -11.80% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.83% | 3.41M | 851.26M | -33.74K | -0.98% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.88% | 3.63M | 901.16M | 80.43K | +2.27% |
Mar 31, 2024 | STATE STREET CORP | 4.34% | 17.83M | 4.48B | 228.92K | +1.30% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.31% | 1.27M | 317.25M | 909.53K | +252.08% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.31% | 1.27M | 317.43M | -59.58K | -4.48% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.31% | 1.29M | 321M | 2.04K | +0.16% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0.31% | 1.29M | 322.34M | 1.15M | +786.63% |
Mar 31, 2024 | BARCLAYS PLC | 0.5% | 2.07M | 516.97M | 279.06K | +15.58% |
Mar 31, 2024 | UBS GROUP AG | 0.57% | 2.34M | 584.27M | 155.07K | +7.10% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.44% | 1.81M | 451.83M | -292.56K | -13.92% |
Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.91% | 3.74M | 934.46M | 0 | 0 |
Mar 31, 2024 | BLACKROCK INC. | 8.22% | 33.78M | 8.44B | 451.15K | +1.35% |
Mar 31, 2024 | VANGUARD GROUP INC | 9.67% | 39.77M | 9.93B | 173.3K | +0.44% |
Mar 31, 2024 | FAYEZ SAROFIM & CO | 0.28% | 1.16M | 289.87M | 2.33K | +0.20% |
Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.26% | 1.09M | 270.34M | -192.53K | -15.03% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.26% | 1.08M | 268.59M | -44.31K | -3.96% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 1.06M | 265.76M | 6.43K | +0.61% |
Mar 31, 2024 | BAHL & GAYNOR INC | 0.24% | 978.92K | 244.48M | -18.87K | -1.89% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.23% | 946.57K | 236.4M | 27.31K | +2.97% |
Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.22% | 924.67K | 226.83M | -21.23K | -2.24% |
Mar 31, 2024 | ABRDN PLC | 0.22% | 921K | 230.01M | 52K | +5.98% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.22% | 896.15K | 223.81M | 24.58K | +2.82% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.21% | 853.68K | 213.2M | 7.26K | +0.86% |
Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.21% | 845.49K | 211.15M | 32.19K | +3.96% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.2% | 838.62K | 209.44M | -237.52K | -22.07% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.2% | 822.24K | 205.35M | -28.94K | -3.40% |
Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.2% | 801.86K | 200.26B | 99.52K | +14.17% |
Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.19% | 793.78K | 198.24M | -38.82K | -4.66% |
Mar 31, 2024 | AVIVA PLC | 0.19% | 773.62K | 193.2M | 13.68K | +1.80% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 732.5K | 182.93M | 732.5K | +100.00% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.41% | 1.69M | 422M | -692.66K | -29.07% |
Mar 31, 2024 | FUNDSMITH INVESTMENT SERVICES LTD. | 0.41% | 1.69M | 421.94M | 5.41K | +0.32% |
Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.42% | 1.73M | 432.34M | -55.9K | -3.13% |
Mar 31, 2024 | GUARDCAP ASSET MANAGEMENT LTD | 0.43% | 1.76M | 440.2M | 18.96K | +1.09% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.45% | 1.86M | 465.77M | 47.05K | +2.59% |
Mar 31, 2024 | NORTHERN TRUST CORP | 1.32% | 5.43M | 1.36B | -218.75K | -3.87% |
Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.46% | 1.9M | 474.57M | 81.73K | +4.49% |
Mar 31, 2024 | JENSEN INVESTMENT MANAGEMENT INC | 0.48% | 1.97M | 492.41M | -9.65K | -0.49% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 2.03M | 506.06M | 55.89K | +2.84% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.52% | 2.12M | 529.35M | 67.8K | +3.30% |
Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.52% | 2.12M | 530.57M | 307.16K | +16.90% |
Mar 31, 2024 | FMR LLC | 0.79% | 3.24M | 809.5M | 60.74K | +1.91% |
Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.88% | 3.63M | 905.35M | 81.87K | +2.31% |
Mar 31, 2024 | INVESCO LTD. | 0.89% | 3.66M | 914.7M | 474.5K | +14.88% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.16% | 4.76M | 1.19B | -953.97K | -16.68% |
Mar 31, 2024 | FUNDSMITH LLP | 1.4% | 5.77M | 1.44B | -50.45K | -0.87% |
Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.49% | 6.12M | 1.53B | 625K | +11.38% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 1.92% | 7.88M | 1.97B | -485.57K | -5.81% |
Dec 31, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.44% | 1.82M | 422.55M | 77.39K | +4.45% |
Dec 31, 2023 | VANGUARD GROUP INC | 9.63% | 39.6M | 9.22B | 412.43K | +1.05% |
Dec 31, 2023 | BLACKROCK INC. | 8.11% | 33.33M | 7.76B | -105.98K | -0.32% |
Dec 31, 2023 | STATE STREET CORP | 4.28% | 17.6M | 4.12B | -392.63K | -2.18% |
Dec 31, 2023 | MORGAN STANLEY | 2.62% | 10.78M | 2.51B | -20.4K | -0.19% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 9.64M | 2.24B | 112.99K | +1.19% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 2.15% | 8.83M | 2.06B | -184.77K | -2.05% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 8.63M | 2.01B | -43.63K | -0.50% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 2.03% | 8.36M | 1.95B | -213.34K | -2.49% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.95% | 8.01M | 1.87B | -74.05K | -0.92% |
Dec 31, 2023 | FUNDSMITH LLP | 1.41% | 5.82M | 1.36B | 295.81K | +5.36% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.39% | 5.72M | 1.33B | -218.92K | -3.69% |
Dec 31, 2023 | NORTHERN TRUST CORP | 1.38% | 5.65M | 1.32B | -249.36K | -4.22% |
Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.34% | 5.49M | 1.28B | 5.49M | +100.00% |
Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.91% | 3.74M | 871.71M | -186.93K | -4.76% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.86% | 3.55M | 821.8M | -26.79K | -0.75% |
Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.86% | 3.54M | 825.49M | 649.79K | +22.46% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.84% | 3.44M | 801.96M | 535.58K | +18.43% |
Dec 31, 2023 | AMUNDI | 0.79% | 3.24M | 761.85M | 12.97K | +0.40% |
Dec 31, 2023 | INVESCO LTD. | 0.78% | 3.19M | 742.73M | 59.39K | +1.90% |
Dec 31, 2023 | FMR LLC | 0.77% | 3.18M | 740.99M | 188.58K | +6.30% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 2.53M | 589.72M | -32.04K | -1.25% |
Dec 31, 2023 | NINETY ONE UK LTD | 0.61% | 2.52M | 586.64M | -10.34K | -0.41% |
Dec 31, 2023 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.59% | 2.43M | 565.52M | 35.97K | +1.50% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.58% | 2.38M | 555.04M | -285.46K | -10.70% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.54% | 2.23M | 519.18M | 405.45K | +22.24% |
Dec 31, 2023 | UBS GROUP AG | 0.53% | 2.18M | 508.91M | 226.43K | +11.56% |
Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.52% | 2.13M | 494.55M | 99.73K | +4.92% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.51% | 2.1M | 489.65M | 293.08K | +16.20% |
Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.5% | 2.05M | 478.01M | -4.31K | -0.21% |
Dec 31, 2023 | JENSEN INVESTMENT MANAGEMENT INC | 0.48% | 1.98M | 461.59M | -46.12K | -2.27% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.48% | 1.97M | 459.06M | 54.82K | +2.86% |
Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.44% | 1.82M | 423.67M | -16.64K | -0.91% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.44% | 1.82M | 423.54M | 32.48K | +1.82% |
Dec 31, 2023 | BARCLAYS PLC | 0.44% | 1.79M | 417.24M | 604.48K | +50.95% |
Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.43% | 1.79M | 416.34M | 160.89K | +9.89% |
Dec 31, 2023 | GUARDCAP ASSET MANAGEMENT LTD | 0.42% | 1.74M | 406.22M | -31.02K | -1.75% |
Dec 31, 2023 | FUNDSMITH INVESTMENT SERVICES LTD. | 0.41% | 1.68M | 392.34M | 80.9K | +5.05% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.39% | 1.61M | 374.61M | 465.34K | +40.73% |
Dec 31, 2023 | PUBLIC INVESTMENT FUND | 0.36% | 1.48M | 345.22M | 0 | 0 |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.36% | 1.46M | 340.49M | 222.98K | +18.00% |
Dec 31, 2023 | VERITAS ASSET MANAGEMENT LLP | 0.34% | 1.41M | 328.2M | -41.09K | -2.83% |
Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.33% | 1.37M | 319.97M | -29.08K | -2.07% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.32% | 1.33M | 309.99M | -39.84K | -2.91% |
Dec 31, 2023 | NORGES BANK | 0.32% | 1.32M | 308.32M | 1.32M | +100.00% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 1.29M | 300.14M | -40.6K | -3.06% |
Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.31% | 1.28M | 298.97M | -60.63K | -4.51% |
Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.31% | 1.28M | 298.81M | 373.33K | +41.14% |
Dec 31, 2023 | FAYEZ SAROFIM & CO | 0.28% | 1.16M | 289.57M | 19.71K | +1.73% |
Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.27% | 1.12M | 260.88M | -15.15K | -1.33% |
Sep 30, 2023 | BLACKROCK INC. | 8.08% | 33.43M | - | -446K | -1.32% |
Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.2% | 846.32K | - | -6.87K | -0.81% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.21% | 850.21K | - | -6.31K | -0.74% |
Sep 30, 2023 | TRUIST FINANCIAL CORP | 0.22% | 904.17K | - | 30K | +3.43% |
Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.22% | 907.48K | - | -234.18K | -20.51% |
Sep 30, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.23% | 959.82K | - | -42.64K | -4.25% |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.25% | 1.03M | - | 1.73K | +0.17% |
Sep 30, 2023 | BAHL & GAYNOR INC | 0.25% | 1.03M | - | 3.98K | +0.39% |
Sep 30, 2023 | CREDIT SUISSE AG/ | 0.25% | 1.05M | - | -6.06K | -0.57% |
Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.26% | 1.08M | - | -324.4K | -23.07% |
Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.26% | 1.08M | - | -11.27K | -1.03% |
Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.27% | 1.13M | - | -114.93K | -9.20% |
Sep 30, 2023 | FAYEZ SAROFIM & CO | 0.28% | 1.14M | - | 121.41K | +11.94% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.28% | 1.14M | - | -307.84K | -21.24% |
Sep 30, 2023 | BARCLAYS PLC | 0.29% | 1.19M | - | 33.8K | +2.93% |
Sep 30, 2023 | PROSHARE ADVISORS LLC | 0.29% | 1.19M | - | 15.17K | +1.29% |
Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.3% | 1.24M | - | -745.91K | -37.59% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.32% | 1.33M | - | -167.5K | -11.19% |
Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.32% | 1.34M | - | -18.93K | -1.39% |
Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.34% | 1.4M | - | 555.18K | +65.52% |
Sep 30, 2023 | VERITAS ASSET MANAGEMENT LLP | 0.35% | 1.45M | - | -258.52K | -15.13% |
Sep 30, 2023 | PUBLIC INVESTMENT FUND | 0.36% | 1.48M | - | 0 | 0 |
Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.37% | 1.53M | - | -404.31K | -20.90% |
Sep 30, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.42% | 1.74M | - | 61.67K | +3.67% |
Sep 30, 2023 | GUARDCAP ASSET MANAGEMENT LTD | 0.43% | 1.77M | - | -83.24K | -4.48% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.43% | 1.79M | - | -53K | -2.88% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.44% | 1.81M | - | -87.73K | -4.63% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.44% | 1.82M | - | -138.38K | -7.05% |
Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.44% | 1.84M | - | 10.29K | +0.56% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.46% | 1.92M | - | 31.76K | +1.69% |
Sep 30, 2023 | UBS GROUP AG | 0.47% | 1.96M | - | 21.29K | +1.10% |
Sep 30, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.49% | 2.03M | - | -5.43K | -0.27% |
Sep 30, 2023 | JENSEN INVESTMENT MANAGEMENT INC | 0.49% | 2.03M | - | -50.81K | -2.44% |
Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.5% | 2.06M | - | 19.91K | +0.98% |
Sep 30, 2023 | NINETY ONE UK LTD | 0.61% | 2.53M | - | -79.41K | -3.04% |
Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 2.56M | - | -487.72K | -15.99% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.64% | 2.67M | - | 276.6K | +11.57% |
Sep 30, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.7% | 2.89M | - | 11.42K | +0.40% |
Sep 30, 2023 | FMR LLC | 0.72% | 2.99M | - | -28.28K | -0.94% |
Sep 30, 2023 | INVESCO LTD. | 0.76% | 3.13M | - | 905.04K | +40.70% |
Sep 30, 2023 | AMUNDI | 0.78% | 3.23M | - | 373.35K | +13.07% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.86% | 3.58M | - | 553.95K | +18.33% |
Sep 30, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.95% | 3.93M | - | 0 | 0 |
Sep 30, 2023 | NORTHERN TRUST CORP | 1.43% | 5.9M | - | 288.23K | +5.13% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 1.95% | 8.08M | - | -108.93K | -1.33% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 2.07% | 8.58M | - | -55.32K | -0.64% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 8.67M | - | 198.01K | +2.34% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 2.18% | 9.02M | - | -180.13K | -1.96% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 9.53M | - | 212.75K | +2.28% |
Sep 30, 2023 | MORGAN STANLEY | 2.61% | 10.8M | - | 7.85K | +0.07% |