2024-03-31 | PENTWATER CAPITAL MANAGEMENT LP | 0.96% | 832.89K | 289.15M | 700.89K | +530.98% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.96% | 837.05K | 290.59M | -323.63K | -27.88% |
2024-03-31 | INVESCO LTD. | 1.03% | 895.64K | 310.93M | -21.93K | -2.39% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 1.08% | 939.41K | 326.12M | 75.34K | +8.72% |
2024-03-31 | NORTHERN TRUST CORP | 1.12% | 971.57K | 337.29M | -28.78K | -2.88% |
2024-03-31 | FRANKLIN RESOURCES INC | 1.14% | 988.71K | 343.24M | -520.01K | -34.47% |
2024-03-31 | OWNERSHIP CAPITAL B.V. | 1.16% | 1.01M | 351.89M | -81.47K | -7.44% |
2024-03-31 | BLACKROCK INC. | 10.81% | 9.39M | 3.26B | -1.22M | -11.50% |
2024-03-31 | BARCLAYS PLC | 0.38% | 331.88K | 115.22M | -145.01K | -30.41% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.4% | 344.25K | 119.51M | -315.08K | -47.79% |
2024-03-31 | LIONTRUST INVESTMENT PARTNERS LLP | 0.42% | 367.19K | 127.48M | -188.86K | -33.96% |
2024-03-31 | | 0.38% | 334.07K | 115.92M | 334.07K | +100.00% |
2024-03-31 | BROWN CAPITAL MANAGEMENT LLC | 0.68% | 595.9K | 206.87M | -215.14K | -26.53% |
2024-03-31 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.69% | 600.61K | 208.51M | 14.99K | +2.56% |
2024-03-31 | FIL LTD | 0.77% | 671.59K | 233.15M | 366.68K | +120.26% |
2024-03-31 | DF DENT & CO INC | 0.78% | 680.7K | 236.31M | -59.55K | -8.04% |
2024-03-31 | SEGANTII CAPITAL MANAGEMENT LTD | 0.23% | 201K | 69.78M | 159K | +378.57% |
2024-03-31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.8% | 694.58K | 241.13M | -590.77K | -45.96% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.8% | 698.99K | 242.66M | -13.23K | -1.86% |
2024-03-31 | NINETY ONE UK LTD | 0.81% | 708.47K | 245.95M | -32.21K | -4.35% |
2024-03-31 | NORDEA INVESTMENT MANAGEMENT AB | 0.93% | 812.24K | 282.25M | -257.67K | -24.08% |
2024-03-31 | MORGAN STANLEY | 1.3% | 1.13M | 391.71M | -79.29K | -6.57% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.3% | 1.13M | 393.08M | 1M | +757.42% |
2024-03-31 | PICTET ASSET MANAGEMENT HOLDING SA | 1.91% | 1.66M | 577.13M | 387.22K | +30.37% |
2024-03-31 | BAMCO INC /NY/ | 2.02% | 1.76M | 609.74M | -231.03K | -11.62% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.38% | 2.07M | 715.59M | 65.49K | +3.27% |
2024-03-31 | FIRST TRUST ADVISORS LP | 0.51% | 439.16K | 152.46M | 50.61K | +13.03% |
2024-03-31 | ROYAL BANK OF CANADA | 0.51% | 439.4K | 152.54M | 76.44K | +21.06% |
2024-03-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.51% | 445.46K | 154.64M | -287 | -0.06% |
2024-03-31 | AMUNDI | 0.53% | 459.25K | 149.03M | 179.25K | +64.02% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.54% | 471.31K | 163.62M | -15.6K | -3.20% |
2024-03-31 | DEKABANK DEUTSCHE GIROZENTRALE | 0.57% | 499.78K | 173.08M | 84.35K | +20.31% |
2024-03-31 | VANGUARD GROUP INC | 11.79% | 10.23M | 3.55B | 73.59K | +0.72% |
2024-03-31 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 4.2% | 3.65M | 1.27B | -142.73K | -3.76% |
2024-03-31 | STATE STREET CORP | 4.13% | 3.58M | 1.24B | 43.91K | +1.24% |
2024-03-31 | JPMORGAN CHASE & CO | 0.38% | 327.57K | 113.72M | 5.32K | +1.65% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 325.81K | 113.11M | 37.47K | +12.99% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.35% | 307.01K | 106.58M | 77.43K | +33.73% |
2024-03-31 | INTERMEDE INVESTMENT PARTNERS LTD | 0.33% | 287.35K | 99.76M | 71.51K | +33.13% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.33% | 285.64K | 99.16M | -10.72K | -3.62% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.33% | 283.14K | 98.29M | -27.4K | -8.82% |
2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0.3% | 260.89K | 90.57M | -18K | -6.46% |
2024-03-31 | SWISS NATIONAL BANK | 0.3% | 260.2K | 90.33M | -11.2K | -4.13% |
2024-03-31 | FMR LLC | 0.29% | 250.87K | 87.09M | 23.34K | +10.26% |
2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.27% | 232.47K | 80.7M | 72.73K | +45.53% |
2024-03-31 | VONTOBEL HOLDING LTD. | 0.26% | 228.2K | 79.22M | -95.39K | -29.48% |
2024-03-31 | BANK OF NOVA SCOTIA | 0.26% | 223.03K | 77.43B | 146.89K | +192.92% |
2024-03-31 | BAIRD FINANCIAL GROUP, INC. | 0.25% | 220.53K | 76.56M | -3.01K | -1.35% |
2024-03-31 | FIERA CAPITAL CORP | 0.24% | 211.72K | 73.5M | 48.31K | +29.56% |
2024-03-31 | RATHBONES GROUP PLC | 0.24% | 207.22K | 71.94M | 7.1K | +3.55% |
2024-03-31 | M&G PLC | 0.38% | 334.07K | 115.92M | 334.07K | +100.00% |
2024-03-31 | SWEDBANK AB | 0.42% | 368.96K | 128.09M | 368.96K | +100.00% |
2024-03-31 | CREDIT SUISSE AG/ | 0.43% | 370.37K | 128.58M | 30.75K | +9.05% |
2024-03-31 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.43% | 377.44K | 131.03M | -9.52K | -2.46% |
2024-03-31 | DEUTSCHE BANK AG\ | 0.45% | 390.54K | 135.58M | 132.37K | +51.28% |
2024-03-31 | CCLA INVESTMENT MANAGEMENT | 0.45% | 394.36K | 137.45M | -21.66K | -5.21% |
2024-03-31 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.46% | 400K | 138.66M | 0 | 0 |
2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.46% | 400.31K | 138.97M | 3.54K | +0.89% |
2024-03-31 | WELCH & FORBES LLC | 0.46% | 402.86K | 139.86M | -12.48K | -3.00% |
2024-03-31 | RIVERBRIDGE PARTNERS LLC | 0.47% | 405.56K | 140.79M | -80.45K | -16.55% |
2024-03-31 | SEI INVESTMENTS CO | 0.48% | 417.03K | 144.77M | -6.08K | -1.44% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.5% | 435.97K | 151.35M | -644.07K | -59.63% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 510.08K | 177.08M | 14.28K | +2.88% |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.6% | 518.24K | 179.91M | -17.95K | -3.35% |
2024-03-31 | ALPINE ASSOCIATES MANAGEMENT INC. | 0.61% | 530.95K | 184.32M | 530.95K | +100.00% |
2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.68% | 586.7K | 203.68M | -5.59K | -0.94% |
2024-03-31 | EARNEST PARTNERS LLC | 0.68% | 592.02K | 205.52M | 71.39K | +13.71% |
2023-12-31 | BARCLAYS PLC | 0.55% | 476.89K | 173.06M | 165.14K | +52.97% |
2023-12-31 | BLACKROCK INC. | 12.22% | 10.61M | 3.85B | -78.83K | -0.74% |
2023-12-31 | VANGUARD GROUP INC | 11.7% | 10.16M | 3.69B | 132.21K | +1.32% |
2023-12-31 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 4.37% | 3.8M | 1.38B | -110.25K | -2.82% |
2023-12-31 | STATE STREET CORP | 4.08% | 3.54M | 1.28B | 60.38K | +1.74% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2M | 724.22M | -140.25K | -6.55% |
2023-12-31 | BAMCO INC /NY/ | 2.29% | 1.99M | 721.19M | -15.32K | -0.76% |
2023-12-31 | FRANKLIN RESOURCES INC | 1.74% | 1.51M | 547.48M | 27.89K | +1.88% |
2023-12-31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.48% | 1.29M | 466.43M | 19.98K | +1.58% |
2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.48% | 1.28M | 466.12M | 1.28M | +100.00% |
2023-12-31 | | 1.47% | 1.28M | 462.74M | -326.81K | -20.40% |
2023-12-31 | MORGAN STANLEY | 1.39% | 1.21M | 438.22M | 196.67K | +19.45% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 1.34% | 1.16M | 421.19M | -31.15K | -2.61% |
2023-12-31 | OWNERSHIP CAPITAL B.V. | 1.26% | 1.1M | 397.39M | -37.36K | -3.30% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.24% | 1.08M | 391.92M | -115.03K | -9.63% |
2023-12-31 | NORDEA INVESTMENT MANAGEMENT AB | 1.23% | 1.07M | 387.74M | -96.82K | -8.30% |
2023-12-31 | NORTHERN TRUST CORP | 1.15% | 1M | 363.01M | -122.42K | -10.90% |
2023-12-31 | AKO CAPITAL LLP | 1.12% | 971.46K | 352.52M | 84.51K | +9.53% |
2023-12-31 | INVESCO LTD. | 1.06% | 917.57K | 332.97M | 43.31K | +4.95% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 1% | 864.06K | 313.55M | -88.99K | -9.34% |
2023-12-31 | BROWN CAPITAL MANAGEMENT LLC | 0.93% | 811.05K | 294.31M | -170.81K | -17.40% |
2023-12-31 | NORGES BANK | 0.9% | 778.02K | 282.33M | 778.02K | +100.00% |
2023-12-31 | NINETY ONE UK LTD | 0.85% | 740.68K | 268.78M | -24.92K | -3.26% |
2023-12-31 | DF DENT & CO INC | 0.85% | 740.26K | 268.62M | -23.53K | -3.08% |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.82% | 712.22K | 258.45M | 97.35K | +15.83% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.76% | 659.32K | 239.26M | 107.85K | +19.56% |
2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.68% | 592.29K | 214.93M | -16.81K | -2.76% |
2023-12-31 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.67% | 585.63K | 212.51M | -55.09K | -8.60% |
2023-12-31 | LIONTRUST INVESTMENT PARTNERS LLP | 0.64% | 556.06K | 201.78M | -93.64K | -14.41% |
2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.62% | 536.2K | 194.57M | -3.22K | -0.60% |
2023-12-31 | EARNEST PARTNERS LLC | 0.6% | 520.62K | 188.92M | 47.51K | +10.04% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 495.81K | 179.92M | 12.39K | +2.56% |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.56% | 486.92K | 176.69M | 6.17K | +1.28% |
2023-12-31 | RIVERBRIDGE PARTNERS LLC | 0.56% | 486K | 176.36M | -16.69K | -3.32% |
2023-12-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.51% | 445.74K | 161.75M | 99.62K | +28.78% |
2023-12-31 | SEI INVESTMENTS CO | 0.49% | 423.11K | 153.54M | 66.34K | +18.59% |
2023-12-31 | CCLA INVESTMENT MANAGEMENT | 0.48% | 416.02K | 150.62M | 84.14K | +25.35% |
2023-12-31 | DEKABANK DEUTSCHE GIROZENTRALE | 0.48% | 415.42K | 149.61M | 31.58K | +8.23% |
2023-12-31 | WELCH & FORBES LLC | 0.48% | 415.34K | 150.72M | -1.06K | -0.26% |
2023-12-31 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.46% | 400K | 145.14M | 400K | +100.00% |
2023-12-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.46% | 396.77K | 143.98M | 254.01K | +177.93% |
2023-12-31 | FIRST TRUST ADVISORS LP | 0.45% | 388.55K | 141M | 18.67K | +5.05% |
2023-12-31 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.45% | 386.96K | 140.42M | -74.76K | -16.19% |
2023-12-31 | ROYAL BANK OF CANADA | 0.42% | 362.97K | 131.71M | 12.66K | +3.61% |
2023-12-31 | CREDIT SUISSE AG/ | 0.39% | 339.61K | 123.24M | -28.63K | -7.78% |
2023-12-31 | COMERICA BANK | 0.38% | 327.65K | 118.9M | -1.93K | -0.58% |
2023-12-31 | PARNASSUS INVESTMENTS, LLC | 0.38% | 325.67K | 118.18M | 0 | 0 |
2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.37% | 325K | 117.94M | 220.2K | +210.11% |
2023-12-31 | VONTOBEL HOLDING LTD. | 0.37% | 323.59K | 117.43M | 21.99K | +7.29% |
2023-12-31 | THRIVENT FINANCIAL FOR LUTHERANS | 0.37% | 323.54K | 117.4M | -39 | -0.01% |
2023-09-30 | BLACKROCK INC. | 12.32% | 10.68M | - | 502.32K | +4.93% |
2023-09-30 | SWISS NATIONAL BANK | 0.32% | 278.8K | - | -34.6K | -11.04% |
2023-09-30 | M&G INVESTMENT MANAGEMENT LTD | 0.33% | 284.35K | - | 11.84K | +4.34% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.34% | 293.34K | - | 17.71K | +6.42% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.34% | 294.01K | - | 7.17K | +2.50% |
2023-09-30 | AMUNDI | 0.34% | 296.18K | - | -153.68K | -34.16% |
2023-09-30 | VONTOBEL HOLDING LTD. | 0.35% | 301.6K | - | -3.01K | -0.99% |
2023-09-30 | BARCLAYS PLC | 0.36% | 311.75K | - | 16.5K | +5.59% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.36% | 313.48K | - | -624 | -0.20% |
2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.37% | 317.69K | - | 83.6K | +35.71% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.38% | 325.54K | - | -13.71K | -4.04% |
2023-09-30 | PARNASSUS INVESTMENTS, LLC | 0.38% | 325.67K | - | -19.39K | -5.62% |
2023-09-30 | PERPETUAL LTD | 0.38% | 325.86K | - | -6.07K | -1.83% |
2023-09-30 | COMERICA BANK | 0.38% | 329.58K | - | 313.29K | +1,922.94% |
2023-09-30 | CCLA INVESTMENT MANAGEMENT | 0.38% | 331.88K | - | -3.55K | -1.06% |
2023-09-30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.4% | 346.12K | - | 149.5K | +76.03% |
2023-09-30 | ROYAL BANK OF CANADA | 0.4% | 350.31K | - | -4.59K | -1.29% |
2023-09-30 | CREDIT SUISSE AG/ | 0.42% | 368.25K | - | -11.98K | -3.15% |
2023-09-30 | FIRST TRUST ADVISORS LP | 0.43% | 369.87K | - | 76.23K | +25.96% |
2023-09-30 | NEUBERGER BERMAN GROUP LLC | 0.44% | 383.01K | - | -28.91K | -7.02% |
2023-09-30 | DEKABANK DEUTSCHE GIROZENTRALE | 0.44% | 383.85K | - | -13.02K | -3.28% |
2023-09-30 | WELCH & FORBES LLC | 0.48% | 416.4K | - | 136 | +0.03% |
2023-09-30 | FMR LLC | 0.5% | 433.93K | - | -423.79K | -49.41% |
2023-09-30 | RIVERBRIDGE PARTNERS LLC | 0.52% | 449.22K | - | -66.78K | -12.94% |
2023-09-30 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.53% | 461.72K | - | 166.26K | +56.27% |
2023-09-30 | EARNEST PARTNERS LLC | 0.55% | 473.11K | - | 25.55K | +5.71% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.55% | 480.75K | - | -1.5K | -0.31% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 483.42K | - | 5.06K | +1.06% |
2023-09-30 | ECHO STREET CAPITAL MANAGEMENT LLC | 0.59% | 512.78K | - | 29.81K | +6.17% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.62% | 539.41K | - | -3.04K | -0.56% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.64% | 551.48K | - | 132.04K | +31.48% |
2023-09-30 | PRINCIPAL FINANCIAL GROUP INC | 0.7% | 609.1K | - | 11.67K | +1.95% |
2023-09-30 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.74% | 640.72K | - | -73.9K | -10.34% |
2023-09-30 | LIONTRUST INVESTMENT PARTNERS LLP | 0.75% | 649.69K | - | -12.67K | -1.91% |
2023-09-30 | NINETY ONE UK LTD | 0.88% | 765.61K | - | 2.71K | +0.35% |
2023-09-30 | INVESCO LTD. | 1.01% | 874.26K | - | 129.8K | +17.44% |
2023-09-30 | AKO CAPITAL LLP | 1.02% | 886.95K | - | 54.58K | +6.56% |
2023-09-30 | BROWN CAPITAL MANAGEMENT LLC | 1.13% | 981.85K | - | -3.77K | -0.38% |
2023-09-30 | MORGAN STANLEY | 1.17% | 1.01M | - | 154.33K | +18.02% |
2023-09-30 | NORTHERN TRUST CORP | 1.3% | 1.12M | - | 34.29K | +3.15% |
2023-09-30 | OWNERSHIP CAPITAL B.V. | 1.31% | 1.13M | - | -314.5K | -21.74% |
2023-09-30 | NORDEA INVESTMENT MANAGEMENT AB | 1.35% | 1.17M | - | 1.89K | +0.16% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 1.37% | 1.19M | - | -13.24K | -1.10% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.38% | 1.2M | - | 81.46K | +7.31% |
2023-09-30 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.46% | 1.27M | - | 46.63K | +3.83% |
2023-09-30 | FRANKLIN RESOURCES INC | 1.71% | 1.48M | - | 138.02K | +10.28% |
2023-09-30 | | 1.85% | 1.6M | - | 1.6M | +100.00% |
2023-09-30 | BAMCO INC /NY/ | 2.31% | 2M | - | 11.77K | +0.59% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 2.47% | 2.14M | - | 231.03K | +12.10% |
2023-09-30 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 4.51% | 3.91M | - | -103.49K | -2.58% |