2024-03-31 | DAVIS SELECTED ADVISERS | 0.56% | 4.66M | 961.21M | -1.28M | -21.50% |
2024-03-31 | PICTET ASSET MANAGEMENT HOLDING SA | 0.59% | 4.86M | 1B | -709.05K | -12.73% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.6% | 5M | 1.03B | 139.15K | +2.86% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.61% | 5.04M | 1.04B | -1.73M | -25.55% |
2024-03-31 | DEUTSCHE BANK AG\ | 0.76% | 6.31M | 1.3B | 211.74K | +3.47% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.79% | 6.59M | 1.36B | -308.61K | -4.47% |
2024-03-31 | INVESCO LTD. | 0.85% | 7.1M | 1.46B | 18.57K | +0.26% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.9% | 7.45M | 1.54B | -37.56K | -0.50% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 1.04% | 8.61M | 1.78B | -1.36M | -13.66% |
2024-03-31 | MORGAN STANLEY | 1.22% | 10.15M | 2.09B | -152.28K | -1.48% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.35% | 11.22M | 2.31B | -2.52M | -18.34% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 1.36% | 11.26M | 2.32B | 360K | +3.30% |
2024-03-31 | BLACKROCK INC. | 8.98% | 74.65M | 15.4B | -550.14K | -0.73% |
2024-03-31 | CITIGROUP INC | 0.3% | 2.49M | 512.82M | 788.67K | +46.45% |
2024-03-31 | SWISS NATIONAL BANK | 0.3% | 2.49M | 513.27M | -127.1K | -4.86% |
2024-03-31 | FIRST TRUST ADVISORS LP | 0.3% | 2.53M | 521.42M | 834.87K | +49.30% |
2024-03-31 | HSBC HOLDINGS PLC | 0.31% | 2.58M | 530.93M | 196.78K | +8.27% |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.34% | 2.86M | 588.95M | -182.14K | -6.00% |
2024-03-31 | STATE STREET CORP | 4.59% | 38.11M | 7.86B | 159.94K | +0.42% |
2024-03-31 | ROYAL BANK OF CANADA | 0.35% | 2.89M | 595.86M | -432.16K | -13.01% |
2024-03-31 | MENORA MIVTACHIM HOLDINGS LTD. | 0.37% | 3.05M | 629.25M | -159.82K | -4.98% |
2024-03-31 | FISHER ASSET MANAGEMENT, LLC | 0.39% | 3.25M | 669.92M | -1.76M | -35.13% |
2024-03-31 | JPMORGAN CHASE & CO | 0.4% | 3.31M | 682.03M | 44.51K | +1.36% |
2024-03-31 | | 0.45% | 3.75M | 773.61M | 3.75M | +100.00% |
2024-03-31 | FRANKLIN RESOURCES INC | 0.57% | 4.74M | 977.73M | 2.01M | +73.47% |
2024-03-31 | GENERATION INVESTMENT MANAGEMENT LLP | 0.62% | 5.12M | 1.06B | -2.24M | -30.49% |
2024-03-31 | LAZARD ASSET MANAGEMENT LLC | 0.63% | 5.19M | 1.07B | 490.6K | +10.44% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 1.05% | 8.7M | 1.8B | 737.46K | +9.26% |
2024-03-31 | NORTHERN TRUST CORP | 1.08% | 8.99M | 1.85B | -498.73K | -5.26% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 1.12% | 9.28M | 1.91B | 2.03M | +28.06% |
2024-03-31 | FMR LLC | 1.42% | 11.77M | 2.43B | 1.12M | +10.56% |
2024-03-31 | CAPITAL WORLD INVESTORS | 2.13% | 17.67M | 3.64B | -8.72M | -33.03% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 18.66M | 3.84B | 374.31K | +2.05% |
2024-03-31 | CAPITAL INTERNATIONAL INVESTORS | 2.64% | 21.88M | 4.51B | -120.23K | -0.55% |
2024-03-31 | VANGUARD GROUP INC | 9.03% | 75.01M | 15.47B | 891.45K | +1.20% |
2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.34% | 2.8M | 577.48M | 870.34K | +45.10% |
2024-03-31 | AMUNDI | 0.63% | 5.23M | 1.02B | 746.08K | +16.64% |
2024-03-31 | PRIMECAP MANAGEMENT CO/CA/ | 0.36% | 3.01M | 620.56M | -225K | -6.96% |
2024-03-31 | BOSTON PARTNERS | 0.29% | 2.42M | 498.4M | -131.83K | -5.17% |
2024-03-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.28% | 2.29M | 471.31M | 125.88K | +5.83% |
2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.25% | 2.05M | 423.32M | 905.13K | +78.88% |
2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.24% | 1.98M | 407.7M | 1.09M | +123.51% |
2024-03-31 | RAFFERTY ASSET MANAGEMENT, LLC | 0.24% | 1.97M | 407.18M | 270.23K | +15.86% |
2024-03-31 | NORDEA INVESTMENT MANAGEMENT AB | 0.23% | 1.93M | 396.31M | 88.81K | +4.83% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.23% | 1.92M | 396.37M | 76.87K | +4.17% |
2024-03-31 | KBC GROUP NV | 0.21% | 1.77M | 365.92M | 532.5K | +42.88% |
2024-03-31 | NATIONAL PENSION SERVICE | 0.21% | 1.76M | 363.73M | 35.69K | +2.07% |
2024-03-31 | CREDIT SUISSE AG/ | 0.2% | 1.68M | 346.09M | -27.59K | -1.62% |
2024-03-31 | ENSIGN PEAK ADVISORS, INC | 0.2% | 1.64M | 338.3M | -118.97K | -6.76% |
2024-03-31 | LSV ASSET MANAGEMENT | 0.2% | 1.63M | 336.85M | -161.35K | -8.99% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 2.62M | 540.36M | 266.7K | +11.33% |
2024-03-31 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.33% | 2.72M | 559.35M | 110.87K | +4.26% |
2024-03-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.33% | 2.77M | 570.43M | -403K | -12.72% |
2024-03-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.34% | 2.82M | 581.64M | -3.03M | -51.82% |
2024-03-31 | CANTILLON CAPITAL MANAGEMENT LLC | 0.41% | 3.41M | 702.7M | -68.9K | -1.98% |
2024-03-31 | SWEDBANK AB | 0.45% | 3.75M | 773.61M | 3.75M | +100.00% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.46% | 3.78M | 779.51M | -409.13K | -9.77% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.47% | 3.9M | 804.42M | -364.31K | -8.54% |
2024-03-31 | UBS GROUP AG | 0.47% | 3.91M | 805.43M | -578.68K | -12.90% |
2024-03-31 | BARCLAYS PLC | 0.49% | 4.11M | 847.28M | -559.11K | -11.98% |
2024-03-31 | PARNASSUS INVESTMENTS, LLC | 0.53% | 4.43M | 913.49M | -43.65K | -0.98% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 4.54M | 936.13M | 44.33K | +0.99% |
2024-03-31 | VAN ECK ASSOCIATES CORP | 0.56% | 4.62M | 953.41M | 784.78K | +20.45% |
2023-12-31 | AMUNDI | 0.54% | 4.48M | 677.19M | 1.14M | +34.22% |
2023-12-31 | BLACKROCK INC. | 9.05% | 75.2M | 12.19B | 2.87M | +3.96% |
2023-12-31 | VANGUARD GROUP INC | 8.92% | 74.12M | 12.01B | 973.22K | +1.33% |
2023-12-31 | STATE STREET CORP | 4.57% | 37.95M | 6.15B | 900.96K | +2.43% |
2023-12-31 | CAPITAL WORLD INVESTORS | 3.18% | 26.39M | 4.28B | -10.37M | -28.21% |
2023-12-31 | CAPITAL INTERNATIONAL INVESTORS | 2.65% | 22.01M | 3.57B | 682.1K | +3.20% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 18.28M | 2.96B | -149.2K | -0.81% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.65% | 13.74M | 2.23B | 224.3K | +1.66% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 1.31% | 10.9M | 1.77B | -617.66K | -5.36% |
2023-12-31 | FMR LLC | 1.28% | 10.65M | 1.73B | -117.4K | -1.09% |
2023-12-31 | MORGAN STANLEY | 1.24% | 10.3M | 1.67B | 302.74K | +3.03% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 1.2% | 9.98M | 1.62B | 691.39K | +7.45% |
2023-12-31 | NORTHERN TRUST CORP | 1.14% | 9.48M | 1.54B | -548.93K | -5.47% |
2023-12-31 | NORGES BANK | 1.12% | 9.35M | 1.51B | 9.35M | +100.00% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.96% | 7.97M | 1.29B | -1.52M | -16.03% |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.9% | 7.49M | 1.21B | 1.35M | +22.00% |
2023-12-31 | GENERATION INVESTMENT MANAGEMENT LLP | 0.89% | 7.36M | 1.19B | -1.02M | -12.20% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.87% | 7.25M | 1.17B | -593.28K | -7.57% |
2023-12-31 | INVESCO LTD. | 0.85% | 7.08M | 1.15B | 869.76K | +14.00% |
2023-12-31 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 0.85% | 7.05M | 1.14B | 0 | 0 |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.83% | 6.9M | 1.12B | 917.72K | +15.34% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.81% | 6.76M | 1.1B | 145.31K | +2.20% |
2023-12-31 | DEUTSCHE BANK AG\ | 0.73% | 6.1M | 988.55M | 357.56K | +6.23% |
2023-12-31 | DAVIS SELECTED ADVISERS | 0.71% | 5.94M | 962.25M | -872.58K | -12.81% |
2023-12-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.7% | 5.85M | 948.76M | 116.81K | +2.04% |
2023-12-31 | | 0.67% | 5.57M | 902.86M | -180.34K | -3.14% |
2023-12-31 | FISHER ASSET MANAGEMENT, LLC | 0.6% | 5.01M | 811.57M | 120.64K | +2.47% |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.59% | 4.86M | 788.29M | -104.95K | -2.11% |
2023-12-31 | LAZARD ASSET MANAGEMENT LLC | 0.57% | 4.7M | 761.5M | 345.58K | +7.94% |
2023-12-31 | BARCLAYS PLC | 0.56% | 4.67M | 756.47M | 2M | +75.05% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 4.49M | 728.49M | 66.92K | +1.51% |
2023-12-31 | UBS GROUP AG | 0.54% | 4.48M | 726.75M | 538.65K | +13.65% |
2023-12-31 | PARNASSUS INVESTMENTS, LLC | 0.54% | 4.47M | 724.96M | 12.4K | +0.28% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.51% | 4.26M | 691.23M | 124.89K | +3.02% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.5% | 4.19M | 678.9M | -826.07K | -16.47% |
2023-12-31 | VAN ECK ASSOCIATES CORP | 0.46% | 3.84M | 622.07M | 308.58K | +8.74% |
2023-12-31 | CANTILLON CAPITAL MANAGEMENT LLC | 0.42% | 3.48M | 563.4M | -83.85K | -2.36% |
2023-12-31 | ROYAL BANK OF CANADA | 0.4% | 3.32M | 538.31M | 936.11K | +39.24% |
2023-12-31 | JPMORGAN CHASE & CO | 0.39% | 3.26M | 528.77M | 239.06K | +7.91% |
2023-12-31 | PRIMECAP MANAGEMENT CO/CA/ | 0.39% | 3.23M | 524.15M | -138.33K | -4.10% |
2023-12-31 | MENORA MIVTACHIM HOLDINGS LTD. | 0.39% | 3.21M | 520.41M | 138.9K | +4.52% |
2023-12-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.38% | 3.17M | 513.6M | 359.25K | +12.79% |
2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.37% | 3.04M | 492.35M | -71.97K | -2.31% |
2023-12-31 | JENNISON ASSOCIATES LLC | 0.34% | 2.83M | 458.98M | 351.21K | +14.16% |
2023-12-31 | FRANKLIN RESOURCES INC | 0.33% | 2.73M | 442.93M | -696.43K | -20.31% |
2023-12-31 | VONTOBEL HOLDING LTD. | 0.33% | 2.72M | 441.51M | 778.72K | +40.03% |
2023-12-31 | SWISS NATIONAL BANK | 0.31% | 2.62M | 423.96M | -85.2K | -3.15% |
2023-12-31 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.31% | 2.6M | 421.65M | 58.28K | +2.29% |
2023-12-31 | BOSTON PARTNERS | 0.31% | 2.55M | 414.08M | -182.07K | -6.66% |
2023-12-31 | HSBC HOLDINGS PLC | 0.29% | 2.38M | 385.44M | 358.26K | +17.73% |
2023-09-30 | BLACKROCK INC. | 8.63% | 72.34M | - | 555.02K | +0.77% |
2023-09-30 | NORDEA INVESTMENT MANAGEMENT AB | 0.22% | 1.86M | - | 169.03K | +9.98% |
2023-09-30 | ALLIANCEBERNSTEIN L.P. | 0.23% | 1.94M | - | -833.52K | -30.10% |
2023-09-30 | VONTOBEL HOLDING LTD. | 0.23% | 1.95M | - | -110.02K | -5.35% |
2023-09-30 | BALYASNY ASSET MANAGEMENT L.P. | 0.23% | 1.97M | - | 1.93M | +5,824.93% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.24% | 1.98M | - | -271.07K | -12.05% |
2023-09-30 | HSBC HOLDINGS PLC | 0.24% | 2.02M | - | -101.35K | -4.78% |
2023-09-30 | VOYA INVESTMENT MANAGEMENT LLC | 0.24% | 2.03M | - | -410.77K | -16.86% |
2023-09-30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.26% | 2.16M | - | 6.47K | +0.30% |
2023-09-30 | ENSIGN PEAK ADVISORS, INC | 0.27% | 2.29M | - | -333.11K | -12.70% |
2023-09-30 | ROYAL BANK OF CANADA | 0.28% | 2.39M | - | 235.08K | +10.93% |
2023-09-30 | JENNISON ASSOCIATES LLC | 0.3% | 2.48M | - | 793.61K | +47.04% |
2023-09-30 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.3% | 2.55M | - | -302.1K | -10.60% |
2023-09-30 | BARCLAYS PLC | 0.32% | 2.67M | - | -1.23M | -31.51% |
2023-09-30 | SWISS NATIONAL BANK | 0.32% | 2.7M | - | -351.1K | -11.50% |
2023-09-30 | BOSTON PARTNERS | 0.33% | 2.73M | - | -269.66K | -8.98% |
2023-09-30 | ALLIANZ ASSET MANAGEMENT GMBH | 0.34% | 2.81M | - | 495.81K | +21.43% |
2023-09-30 | MENORA MIVTACHIM HOLDINGS LTD. | 0.37% | 3.07M | - | -43.87K | -1.41% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.37% | 3.11M | - | -60.38K | -1.90% |
2023-09-30 | FIL LTD | 0.39% | 3.29M | - | 221.77K | +7.22% |
2023-09-30 | AMUNDI | 0.4% | 3.34M | - | -1.39M | -29.40% |
2023-09-30 | PRIMECAP MANAGEMENT CO/CA/ | 0.4% | 3.37M | - | -358.07K | -9.60% |
2023-09-30 | FRANKLIN RESOURCES INC | 0.41% | 3.43M | - | 22.8K | +0.67% |
2023-09-30 | VAN ECK ASSOCIATES CORP | 0.42% | 3.53M | - | 32.62K | +0.93% |
2023-09-30 | CANTILLON CAPITAL MANAGEMENT LLC | 0.42% | 3.56M | - | -13.92K | -0.39% |
2023-09-30 | UBS GROUP AG | 0.47% | 3.95M | - | 151.63K | +4.00% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 4.14M | - | 45.22K | +1.10% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 4.43M | - | 5.22K | +0.12% |
2023-09-30 | PARNASSUS INVESTMENTS, LLC | 0.53% | 4.46M | - | -1.21M | -21.38% |
2023-09-30 | FISHER ASSET MANAGEMENT, LLC | 0.58% | 4.89M | - | 608.48K | +14.22% |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 0.59% | 4.97M | - | 230.79K | +4.87% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.6% | 5.02M | - | -953.48K | -15.98% |
2023-09-30 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.68% | 5.74M | - | 3.84M | +203.19% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.69% | 5.74M | - | -467.44K | -7.53% |
2023-09-30 | | 0.69% | 5.75M | - | 5.75M | +100.00% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.71% | 5.98M | - | 265.11K | +4.64% |
2023-09-30 | INVESCO LTD. | 0.74% | 6.21M | - | 134 | 0.00% |
2023-09-30 | DAVIS SELECTED ADVISERS | 0.81% | 6.81M | - | -135.2K | -1.95% |
2023-09-30 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 0.84% | 7.05M | - | 0 | 0 |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.94% | 7.84M | - | -526.48K | -6.29% |
2023-09-30 | GENERATION INVESTMENT MANAGEMENT LLP | 1% | 8.38M | - | -48.93K | -0.58% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 1.11% | 9.28M | - | 2.32M | +33.27% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 1.13% | 9.49M | - | -121.25K | -1.26% |
2023-09-30 | MORGAN STANLEY | 1.19% | 10M | - | 570.08K | +6.05% |
2023-09-30 | NORTHERN TRUST CORP | 1.2% | 10.03M | - | 456.87K | +4.77% |
2023-09-30 | FMR LLC | 1.28% | 10.76M | - | -948.67K | -8.10% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 1.37% | 11.52M | - | -511.91K | -4.26% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 18.43M | - | 1.44M | +8.49% |
2023-09-30 | CAPITAL INTERNATIONAL INVESTORS | 2.54% | 21.32M | - | 440.45K | +2.11% |
2023-09-30 | CAPITAL WORLD INVESTORS | 4.39% | 36.75M | - | 55.02K | +0.15% |