2024-03-31 | ROYAL BANK OF CANADA | 0.46% | 47.63M | 8.59B | -4.23M | -8.16% |
2024-03-31 | INVESCO LTD. | 0.47% | 48.52M | 8.75B | 1.11M | +2.33% |
2024-03-31 | AMUNDI | 0.47% | 49.32M | 8.84B | 10.49M | +27.01% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.49% | 51.1M | 9.22B | -2.2M | -4.13% |
2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.52% | 53.36M | 9.63B | 3.26M | +6.50% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 53.53M | 9.66B | 1.61M | +3.10% |
2024-03-31 | JENNISON ASSOCIATES LLC | 0.55% | 56.67M | 10.22B | 295.13K | +0.52% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 187.84M | 33.79B | 7M | +3.87% |
2024-03-31 | HSBC HOLDINGS PLC | 0.23% | 24.31M | 4.38B | 4.77M | +24.38% |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 24.75M | 4.46B | 1.04M | +4.39% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 24.92M | 4.5B | 598.37K | +2.46% |
2024-03-31 | BANK OF MONTREAL /CAN/ | 0.25% | 25.67M | 45.05B | 345.77K | +1.37% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.25% | 26.22M | 4.73B | -4.63M | -15.00% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.26% | 26.9M | 4.85B | 249.42K | +0.94% |
2024-03-31 | CAPITAL WORLD INVESTORS | 0.28% | 29.36M | 5.3B | 11.52M | +64.62% |
2024-03-31 | JANUS HENDERSON GROUP PLC | 0.3% | 30.67M | 5.53B | 1.69M | +5.82% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.3% | 31.42M | 5.67B | -141.48K | -0.45% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 12.19M | 2.2B | 1.09M | +9.78% |
2024-03-31 | UBS GROUP AG | 0.3% | 31.35M | 5.65B | 6.85M | +27.99% |
2024-03-31 | POLEN CAPITAL MANAGEMENT LLC | 0.33% | 34.41M | 6.21B | -1.86M | -5.14% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 32.22M | 5.81B | -4.83M | -13.03% |
2024-03-31 | BAILLIE GIFFORD & CO | 0.38% | 39.16M | 7.06B | -1.51M | -3.70% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.64% | 65.8M | 11.87B | -533.41K | -0.80% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.65% | 67.46M | 12.17B | -2.9M | -4.12% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.66% | 68.64M | 12.38B | 408.48K | +0.60% |
2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.8% | 82.57M | 14.89B | 4.74M | +6.09% |
2024-03-31 | NORTHERN TRUST CORP | 0.84% | 86.57M | 15.62B | -3.14M | -3.50% |
2024-03-31 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.84% | 86.98M | 15.69B | 6.81M | +8.49% |
2024-03-31 | MORGAN STANLEY | 1.56% | 161.23M | 29.08B | 2.59M | +1.64% |
2024-03-31 | JPMORGAN CHASE & CO | 1.66% | 171.74M | 30.98B | 7.58M | +4.62% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.83% | 189.71M | 34.22B | -2.73M | -1.42% |
2024-03-31 | FMR LLC | 3.14% | 325.06M | 58.63B | 8.91M | +2.82% |
2024-03-31 | STATE STREET CORP | 3.4% | 351.61M | 63.42B | 6.94M | +2.01% |
2024-03-31 | BLACKROCK INC. | 6.17% | 638.54M | 115.18B | 11.36M | +1.81% |
2024-03-31 | RHUMBLINE ADVISERS | 0.17% | 17.61M | 3.18B | 211.86K | +1.22% |
2024-03-31 | DODGE & COX | 0.17% | 17.4M | 3.14B | -233.19K | -1.32% |
2024-03-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 17.25M | 3.11B | -2.39M | -12.19% |
2024-03-31 | LAZARD ASSET MANAGEMENT LLC | 0.17% | 17.16M | 3.1B | -262.72K | -1.51% |
2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0.15% | 15.89M | 2.87B | 521.13K | +3.39% |
2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 14.79M | 2.67B | 3.69M | +33.21% |
2024-03-31 | ALKEON CAPITAL MANAGEMENT LLC | 0.14% | 14.5M | 2.62B | 1.75M | +13.73% |
2024-03-31 | NATIONAL PENSION SERVICE | 0.14% | 14.36M | 2.59B | 306.95K | +2.18% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 14.1M | 2.54B | -293.24K | -2.04% |
2024-03-31 | GQG PARTNERS LLC | 0.13% | 13.76M | 2.48B | 2.83M | +25.88% |
2024-03-31 | BROWN ADVISORY INC | 0.13% | 13.08M | 2.36B | -298.15K | -2.23% |
2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.13% | 12.97M | 2.34B | 581.85K | +4.70% |
2024-03-31 | CREDIT SUISSE AG/ | 0.12% | 12.75M | 2.3B | -1.14M | -8.22% |
2024-03-31 | SANDS CAPITAL MANAGEMENT, LLC | 0.12% | 12.51M | 2.26B | -717.75K | -5.43% |
2024-03-31 | | 0.12% | 12.42M | 2.24B | 12.42M | +100.00% |
2024-03-31 | VANGUARD GROUP INC | 7.59% | 785.81M | 141.74B | 14.72M | +1.91% |
2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.18% | 18.91M | 3.41B | -1.48M | -7.26% |
2024-03-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.19% | 19.35M | 3.49B | 144.56K | +0.75% |
2024-03-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.19% | 19.44M | 3.51B | 2.36M | +13.83% |
2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.19% | 19.41M | 3.5B | -195.62K | -1.00% |
2024-03-31 | LOOMIS SAYLES & CO L P | 0.2% | 20.46M | 3.69B | -287.53K | -1.39% |
2024-03-31 | CITADEL ADVISORS LLC | 0.2% | 20.57M | 3.71B | -8.73M | -29.79% |
2024-03-31 | DEUTSCHE BANK AG\ | 0.26% | 27.07M | 4.88B | 2.75M | +11.32% |
2024-03-31 | SWISS NATIONAL BANK | 0.27% | 27.85M | 5.02B | -1.18M | -4.08% |
2024-03-31 | AMERIPRISE FINANCIAL INC | 0.38% | 39.64M | 7.15B | 3.34M | +9.21% |
2024-03-31 | BARCLAYS PLC | 0.41% | 42.2M | 7.61B | 6.75M | +19.05% |
2024-03-31 | CAPITAL INTERNATIONAL INVESTORS | 0.41% | 42.37M | 7.64B | 2.93M | +7.43% |
2024-03-31 | FISHER ASSET MANAGEMENT, LLC | 0.41% | 42.57M | 7.68B | 785.02K | +1.88% |
2024-03-31 | FRANKLIN RESOURCES INC | 0.45% | 46.31M | 8.35B | 13.28M | +40.22% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.45% | 46.28M | 8.35B | 544.31K | +1.19% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.46% | 47.31M | 8.53B | -33.67M | -41.58% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0.3% | 30.84M | 4.69B | 1.51M | +5.13% |
2023-12-31 | VANGUARD GROUP INC | 7.48% | 771.09M | 117.16B | 13.13M | +1.73% |
2023-12-31 | BLACKROCK INC. | 6.09% | 627.17M | 95.29B | 13.79M | +2.25% |
2023-12-31 | STATE STREET CORP | 3.35% | 344.67M | 52.37B | 12.22M | +3.68% |
2023-12-31 | FMR LLC | 3.07% | 316.15M | 48.04B | 14.05M | +4.65% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.87% | 192.44M | 29.24B | -15.34M | -7.38% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.76% | 180.84M | 27.4B | 4.63M | +2.63% |
2023-12-31 | JPMORGAN CHASE & CO | 1.59% | 164.16M | 24.94B | 7.03M | +4.47% |
2023-12-31 | MORGAN STANLEY | 1.54% | 158.64M | 24.1B | 9.09M | +6.08% |
2023-12-31 | NORGES BANK | 1.13% | 116.5M | 17.7B | 116.5M | +100.00% |
2023-12-31 | NORTHERN TRUST CORP | 0.87% | 89.71M | 13.63B | -2.62M | -2.83% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.79% | 80.98M | 12.3B | -2.26M | -2.72% |
2023-12-31 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.78% | 80.17M | 12.18B | -7.37M | -8.42% |
2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.76% | 77.83M | 11.83B | 77.83M | +100.00% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.68% | 70.36M | 10.69B | -2.34M | -3.22% |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.66% | 68.24M | 10.37B | 14.33M | +26.58% |
2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.64% | 66.34M | 10.08B | -3.71M | -5.30% |
2023-12-31 | JENNISON ASSOCIATES LLC | 0.55% | 56.37M | 8.57B | 1.39M | +2.53% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.52% | 53.31M | 8.1B | 3.23M | +6.45% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 51.92M | 7.89B | 1.53M | +3.03% |
2023-12-31 | ROYAL BANK OF CANADA | 0.5% | 51.86M | 7.88B | 5.81M | +12.62% |
2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.49% | 50.11M | 7.61B | 40.08K | +0.08% |
2023-12-31 | INVESCO LTD. | 0.46% | 47.42M | 7.2B | 1.61M | +3.52% |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.44% | 45.74M | 6.95B | 2.04M | +4.66% |
2023-12-31 | FISHER ASSET MANAGEMENT, LLC | 0.41% | 41.78M | 6.35B | 428.11K | +1.04% |
2023-12-31 | BAILLIE GIFFORD & CO | 0.39% | 40.67M | 6.18B | -665.02K | -1.61% |
2023-12-31 | CAPITAL INTERNATIONAL INVESTORS | 0.38% | 39.44M | 5.99B | 2.09M | +5.59% |
2023-12-31 | AMUNDI | 0.38% | 38.83M | 5.88B | -3.76M | -8.84% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.35% | 36.3M | 5.52B | 20.2K | +0.06% |
2023-12-31 | POLEN CAPITAL MANAGEMENT LLC | 0.35% | 36.27M | 5.51B | -1.12M | -3.01% |
2023-12-31 | BARCLAYS PLC | 0.34% | 35.45M | 5.39B | 4.69M | +15.24% |
2023-12-31 | FRANKLIN RESOURCES INC | 0.32% | 33.02M | 5.02B | -676.1K | -2.01% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.31% | 31.56M | 4.8B | -522.1K | -1.63% |
2023-12-31 | CITADEL ADVISORS LLC | 0.24% | 24.26M | 3.69B | -763.3K | -3.05% |
2023-12-31 | SWISS NATIONAL BANK | 0.28% | 29.04M | 4.41B | -664.9K | -2.24% |
2023-12-31 | JANUS HENDERSON GROUP PLC | 0.28% | 28.98M | 4.4B | 2.85M | +10.89% |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.26% | 26.65M | 4.05B | 521.52K | +2.00% |
2023-12-31 | BANK OF MONTREAL /CAN/ | 0.25% | 25.32M | 44.44B | 3.86M | +18.01% |
2023-12-31 | UBS GROUP AG | 0.24% | 24.49M | 3.72B | -1.12M | -4.37% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 24.32M | 3.7B | 1.08M | +4.67% |
2023-12-31 | DEUTSCHE BANK AG\ | 0.24% | 24.31M | 3.69B | 7.82M | +47.38% |
2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 23.71M | 3.6B | -159.07K | -0.67% |
2023-12-31 | LOOMIS SAYLES & CO L P | 0.2% | 20.74M | 3.15B | -262.3K | -1.25% |
2023-12-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.2% | 20.4M | 3.1B | -284.03K | -1.37% |
2023-12-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.19% | 19.64M | 2.98B | 2.32M | +13.39% |
2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.19% | 19.61M | 2.98B | -115.42K | -0.59% |
2023-12-31 | HSBC HOLDINGS PLC | 0.19% | 19.55M | 2.97B | 1.01M | +5.45% |
2023-12-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.19% | 19.2M | 2.92B | -326.21K | -1.67% |
2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.18% | 19.01M | 2.89B | 38.98K | +0.21% |
2023-09-30 | BLACKROCK INC. | 5.96% | 613.38M | - | 2.5M | +0.41% |
2023-09-30 | NATIONAL PENSION SERVICE | 0.13% | 13.79M | - | 140.21K | +1.03% |
2023-09-30 | ALKEON CAPITAL MANAGEMENT LLC | 0.14% | 13.98M | - | 4.38M | +45.63% |
2023-09-30 | CREDIT SUISSE AG/ | 0.14% | 14.55M | - | 763.2K | +5.54% |
2023-09-30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.14% | 14.61M | - | -575.14K | -3.79% |
2023-09-30 | ASSENAGON ASSET MANAGEMENT S.A. | 0.15% | 15.14M | - | -774.68K | -4.87% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.15% | 15.28M | - | -992.17K | -6.10% |
2023-09-30 | NEUBERGER BERMAN GROUP LLC | 0.15% | 15.69M | - | 1.33M | +9.27% |
2023-09-30 | NATIONAL BANK OF CANADA /FI/ | 0.15% | 15.71M | - | -339.36K | -2.11% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.16% | 16.5M | - | -9.56M | -36.68% |
2023-09-30 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.16% | 16.55M | - | 1.05M | +6.75% |
2023-09-30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 17.32M | - | 451.78K | +2.68% |
2023-09-30 | RHUMBLINE ADVISERS | 0.17% | 17.5M | - | 150.98K | +0.87% |
2023-09-30 | DODGE & COX | 0.18% | 18.03M | - | -252.24K | -1.38% |
2023-09-30 | HSBC HOLDINGS PLC | 0.18% | 18.54M | - | -76.05K | -0.41% |
2023-09-30 | VOYA INVESTMENT MANAGEMENT LLC | 0.18% | 18.97M | - | -960.63K | -4.82% |
2023-09-30 | CLEARBRIDGE INVESTMENTS, LLC | 0.19% | 19.53M | - | 486.43K | +2.55% |
2023-09-30 | PRINCIPAL FINANCIAL GROUP INC | 0.19% | 19.73M | - | -140.83K | -0.71% |
2023-09-30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.2% | 20.68M | - | 405.61K | +2.00% |
2023-09-30 | LOOMIS SAYLES & CO L P | 0.2% | 21M | - | -870.55K | -3.98% |
2023-09-30 | BANK OF MONTREAL /CAN/ | 0.21% | 21.46M | - | -801.11K | -3.60% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.23% | 23.24M | - | 413.56K | +1.81% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 23.87M | - | -426.32K | -1.75% |
2023-09-30 | UBS GROUP AG | 0.25% | 25.61M | - | -944.64K | -3.56% |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 0.25% | 26.13M | - | 1.36M | +5.51% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.29% | 29.34M | - | 3.3M | +12.66% |
2023-09-30 | SWISS NATIONAL BANK | 0.29% | 29.7M | - | -3.64M | -10.92% |
2023-09-30 | BARCLAYS PLC | 0.3% | 30.76M | - | 463.7K | +1.53% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.31% | 32.08M | - | -332.26K | -1.02% |
2023-09-30 | FRANKLIN RESOURCES INC | 0.33% | 33.7M | - | -154.11K | -0.46% |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.35% | 36.28M | - | 136.65K | +0.38% |
2023-09-30 | CAPITAL INTERNATIONAL INVESTORS | 0.36% | 37.35M | - | 2.6M | +7.49% |
2023-09-30 | POLEN CAPITAL MANAGEMENT LLC | 0.36% | 37.4M | - | -4.85M | -11.47% |
2023-09-30 | BAILLIE GIFFORD & CO | 0.4% | 41.33M | - | 463.75K | +1.13% |
2023-09-30 | FISHER ASSET MANAGEMENT, LLC | 0.4% | 41.35M | - | 665.74K | +1.64% |
2023-09-30 | AMUNDI | 0.41% | 42.6M | - | 250.74K | +0.59% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.42% | 43.7M | - | 4.82M | +12.39% |
2023-09-30 | INVESCO LTD. | 0.45% | 45.8M | - | 191.29K | +0.42% |
2023-09-30 | ROYAL BANK OF CANADA | 0.45% | 46.05M | - | -2.91M | -5.95% |
2023-09-30 | ALLIANCEBERNSTEIN L.P. | 0.49% | 50.07M | - | 1.51M | +3.10% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.49% | 50.07M | - | -1.44M | -2.80% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.49% | 50.4M | - | 1.37M | +2.80% |
2023-09-30 | JENNISON ASSOCIATES LLC | 0.53% | 54.98M | - | 12.18M | +28.45% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.68% | 70.05M | - | 1.55M | +2.26% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.71% | 72.7M | - | -2.08M | -2.78% |
2023-09-30 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.85% | 87.55M | - | -10.56M | -10.77% |
2023-09-30 | NORTHERN TRUST CORP | 0.9% | 92.33M | - | 3.26M | +3.66% |
2023-09-30 | MORGAN STANLEY | 1.45% | 149.54M | - | -62.19K | -0.04% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 176.21M | - | 6.06M | +3.56% |
2023-09-30 | FMR LLC | 2.94% | 302.1M | - | 21.65M | +7.72% |