2024-03-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.93% | 1.41M | 167.59M | -79.31K | -5.33% |
2024-03-31 | PERPETUAL LTD | 0.93% | 1.41M | 167.81M | 446.29K | +46.23% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.94% | 1.41M | 168.02M | 409.6K | +40.80% |
2024-03-31 | COOKE & BIELER LP | 0.96% | 1.46M | 173M | 108.04K | +8.02% |
2024-03-31 | NORTHERN TRUST CORP | 0.98% | 1.47M | 174.95M | -42.75K | -2.82% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.01% | 1.53M | 181.9M | 46.14K | +3.11% |
2024-03-31 | PICTET ASSET MANAGEMENT HOLDING SA | 1.02% | 1.54M | 183.27M | -176.79K | -10.29% |
2024-03-31 | PROSHARE ADVISORS LLC | 1.05% | 1.58M | 187.24M | 83.66K | +5.61% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 1.23% | 1.85M | 220.43M | 25.13K | +1.37% |
2024-03-31 | INVESCO LTD. | 1.92% | 2.88M | 342.32M | 811.32K | +39.22% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 3.63M | 430.37M | 193.22K | +5.62% |
2024-03-31 | STATE STREET CORP | 6.99% | 10.47M | 1.24B | -613.35K | -5.54% |
2024-03-31 | REAVES W H & CO INC | 0.34% | 511.48K | 60.8M | -51.14K | -9.09% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 597.72K | 71.05M | -5.55K | -0.92% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.43% | 641.8K | 76.29M | -888.06K | -58.05% |
2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 6.6% | 9.88M | 1.17B | -152.85K | -1.52% |
2024-03-31 | JPMORGAN CHASE & CO | 0.45% | 671.87K | 79.87M | 138.44K | +25.95% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 834.42K | 99.19M | 29.27K | +3.64% |
2024-03-31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.63% | 948.63K | 112.76M | -53.8K | -5.37% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.64% | 959.61K | 114.07M | -67.86K | -6.60% |
2024-03-31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.67% | 1.02M | 121.2M | 249 | +0.02% |
2024-03-31 | CITADEL ADVISORS LLC | 0.68% | 1.03M | 121.95M | 238.61K | +30.31% |
2024-03-31 | ROYAL BANK OF CANADA | 0.8% | 1.19M | 141.62M | 110.7K | +10.24% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.83% | 1.24M | 146.96M | -4.93K | -0.40% |
2024-03-31 | BLACKROCK INC. | 8.73% | 13.08M | 1.55B | 235.99K | +1.84% |
2024-03-31 | VANGUARD GROUP INC | 13% | 19.47M | 2.31B | 127.2K | +0.66% |
2024-03-31 | AMUNDI | 0.52% | 780.95K | 89.47M | 27.77K | +3.69% |
2024-03-31 | MORGAN STANLEY | 1.31% | 1.96M | 233.28M | -39.05K | -1.95% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 1.76% | 2.67M | 317.12M | -419.28K | -13.58% |
2024-03-31 | DEUTSCHE BANK AG\ | 2.06% | 3.09M | 367.48M | -49.73K | -1.58% |
2024-03-31 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 5.7% | 8.62M | 1.02B | -134.93K | -1.54% |
2024-03-31 | CREDIT SUISSE AG/ | 0.28% | 425.11K | 50.53M | -11.46K | -2.62% |
2024-03-31 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.28% | 421.34K | 50.09M | 38.15K | +9.96% |
2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 408.55K | 48.56M | 28.7K | +7.56% |
2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.27% | 405.28K | 48.18M | -6.5K | -1.58% |
2024-03-31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.26% | 382K | 45.41M | 376.97K | +7,486.91% |
2024-03-31 | CITIGROUP INC | 0.25% | 369.56K | 43.93M | 45.19K | +13.93% |
2024-03-31 | APG ASSET MANAGEMENT N.V. | 0.23% | 348.06K | 38.31M | 40.86K | +13.30% |
2024-03-31 | RHUMBLINE ADVISERS | 0.23% | 338.27K | 40.21M | 21.85K | +6.90% |
2024-03-31 | CBOE VEST FINANCIAL, LLC | 0.22% | 332.63K | 39.54M | 85.58K | +34.64% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.22% | 330.4K | 39.28M | -16.65K | -4.80% |
2024-03-31 | NOMURA ASSET MANAGEMENT CO LTD | 0.22% | 326.04K | 38.76M | 42.29K | +14.90% |
2024-03-31 | HUNTINGTON NATIONAL BANK | 0.21% | 314.71K | 37.41M | 23.67K | +8.13% |
2024-03-31 | PENSIOENFONDS RAIL & OV | 0.21% | 309.13K | 36.75M | -94.99K | -23.51% |
2024-03-31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.2% | 302.03K | 35.9M | 23.48K | +8.43% |
2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.2% | 301.08K | 35.79M | 63.55K | +26.76% |
2024-03-31 | DEARBORN PARTNERS LLC | 0.19% | 277.45K | 32.98M | -97.66K | -26.04% |
2024-03-31 | | 0.18% | 276.82K | 32.94M | 276.82K | +100.00% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 269.2K | 32M | 212.89K | +378.04% |
2024-03-31 | PARTNERS GROUP HOLDING AG | 0.18% | 268.51K | 31.92M | -632 | -0.23% |
2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0.29% | 443.3K | 52.69M | 63.89K | +16.84% |
2024-03-31 | SWISS NATIONAL BANK | 0.3% | 451.8K | 53.71M | -12.5K | -2.69% |
2024-03-31 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.3% | 459.53K | 54.63M | 136.21K | +42.13% |
2024-03-31 | TD ASSET MANAGEMENT INC | 0.31% | 464.09K | 55.17M | -32.92K | -6.62% |
2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.33% | 494.88K | 58.83M | 43.08K | +9.53% |
2024-03-31 | UBS GROUP AG | 0.34% | 512.6K | 60.93M | 135.28K | +35.85% |
2024-03-31 | HSBC HOLDINGS PLC | 0.36% | 534.6K | 63.51M | 81.21K | +17.91% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.38% | 573.77K | 68.2M | 49.07K | +9.35% |
2024-03-31 | SEI INVESTMENTS CO | 0.38% | 574.08K | 68.24M | 67.49K | +13.32% |
2024-03-31 | BARCLAYS PLC | 0.4% | 598.78K | 71.18M | 131.22K | +28.07% |
2024-03-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.42% | 631.66K | 75.08M | 137.78K | +27.90% |
2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0.44% | 652.87K | 77.61M | 607.43K | +1,336.62% |
2024-03-31 | FIRST TRUST ADVISORS LP | 0.45% | 679.13K | 80.73M | -70.3K | -9.38% |
2024-03-31 | ENERGY INCOME PARTNERS, LLC | 0.54% | 810.32K | 96.32M | -33.18K | -3.93% |
2024-03-31 | COHEN & STEERS, INC. | 0.58% | 877.12K | 104.26M | 876.76K | +242,870.08% |
2024-03-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.59% | 881.08K | 104.73M | -8.14K | -0.92% |
2024-03-31 | SFMG, LLC | 0.69% | 1.05M | 124.81M | -33.88K | -3.13% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.71% | 1.06M | 125.54M | 49.55K | +4.92% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.88% | 1.32M | 156.98M | 129.1K | +10.84% |
2023-12-31 | FIRST TRUST ADVISORS LP | 0.5% | 749.44K | 86.86M | 5.2K | +0.70% |
2023-12-31 | VANGUARD GROUP INC | 12.91% | 19.34M | 2.24B | -2.53K | -0.01% |
2023-12-31 | BLACKROCK INC. | 8.57% | 12.84M | 1.49B | -5.25M | -29.02% |
2023-12-31 | STATE STREET CORP | 7.4% | 11.08M | 1.28B | -58.28K | -0.52% |
2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 6.7% | 10.03M | 1.16B | 10.03M | +100.00% |
2023-12-31 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 5.84% | 8.75M | 1.01B | -253.17K | -2.81% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 3.44M | 397.26M | 86.52K | +2.58% |
2023-12-31 | DEUTSCHE BANK AG\ | 2.1% | 3.14M | 364.06M | -243.3K | -7.19% |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 2.06% | 3.09M | 357.79M | -311.6K | -9.17% |
2023-12-31 | INVESCO LTD. | 1.38% | 2.07M | 239.74M | 70.79K | +3.54% |
2023-12-31 | MORGAN STANLEY | 1.34% | 2M | 231.97M | 71.7K | +3.72% |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 1.22% | 1.83M | 212.01M | 208.8K | +12.88% |
2023-12-31 | | 1.15% | 1.72M | 199.18M | 605.31K | +54.37% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 1.02% | 1.53M | 177.31M | 190.63K | +14.23% |
2023-12-31 | NORTHERN TRUST CORP | 1.01% | 1.51M | 175.53M | -75.98K | -4.78% |
2023-12-31 | PROSHARE ADVISORS LLC | 1% | 1.49M | 172.87M | -11.81K | -0.79% |
2023-12-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.99% | 1.49M | 172.6M | 50.21K | +3.49% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.99% | 1.48M | 172.01M | 242.72K | +19.55% |
2023-12-31 | COOKE & BIELER LP | 0.9% | 1.35M | 156.15M | 74.65K | +5.87% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.83% | 1.24M | 143.86M | -5.98K | -0.48% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0.8% | 1.19M | 138.1M | -12.76K | -1.06% |
2023-12-31 | NORGES BANK | 0.79% | 1.19M | 137.76M | 1.19M | +100.00% |
2023-12-31 | SFMG, LLC | 0.72% | 1.08M | 125.62M | -1.79K | -0.16% |
2023-12-31 | ROYAL BANK OF CANADA | 0.72% | 1.08M | 125.25M | -111.2K | -9.33% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.03M | 119.08M | -227.42K | -18.12% |
2023-12-31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.68% | 1.02M | 118.14M | 42.34K | +4.33% |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.67% | 1.01M | 116.66M | 76.01K | +8.17% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.67% | 1M | 116.35M | 179.09K | +21.71% |
2023-12-31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.67% | 1M | 116.18M | -84.25K | -7.75% |
2023-12-31 | PERPETUAL LTD | 0.64% | 965.41K | 111.89M | -138.13K | -12.52% |
2023-12-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.59% | 889.22K | 103.06M | 2.82K | +0.32% |
2023-12-31 | ENERGY INCOME PARTNERS, LLC | 0.56% | 843.5K | 97.76M | 184.68K | +28.03% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 805.14K | 93.32M | 17.97K | +2.28% |
2023-12-31 | CITADEL ADVISORS LLC | 0.53% | 787.27K | 91.25M | 753.31K | +2,218.17% |
2023-12-31 | AMUNDI | 0.5% | 753.19K | 89.15M | 250K | +49.68% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 603.27K | 69.92M | 26.51K | +4.60% |
2023-12-31 | REAVES W H & CO INC | 0.38% | 562.62K | 65.21M | 415.05K | +281.26% |
2023-12-31 | JPMORGAN CHASE & CO | 0.36% | 533.44K | 61.83M | 41.74K | +8.49% |
2023-12-31 | FMR LLC | 0.35% | 528.76K | 61.28M | -6.78K | -1.27% |
2023-12-31 | ENVESTNET ASSET MANAGEMENT INC | 0.35% | 524.7K | 60.81M | 13.07K | +2.56% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.34% | 511.65K | 59.3M | 385.53K | +305.67% |
2023-12-31 | SEI INVESTMENTS CO | 0.34% | 506.59K | 58.71M | 2.85K | +0.57% |
2023-12-31 | TD ASSET MANAGEMENT INC | 0.33% | 497.01K | 57.6M | -41.64K | -7.73% |
2023-12-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.33% | 493.88K | 57.24M | 13.61K | +2.83% |
2023-12-31 | SQUAREPOINT OPS LLC | 0.32% | 474.26K | 54.97M | 323.67K | +214.92% |
2023-12-31 | BARCLAYS PLC | 0.31% | 467.56K | 54.19M | 30.15K | +6.89% |
2023-12-31 | SWISS NATIONAL BANK | 0.31% | 464.3K | 53.81M | -400 | -0.09% |
2023-12-31 | HSBC HOLDINGS PLC | 0.3% | 453.39K | 52.51M | -22.64K | -4.76% |
2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.3% | 451.81K | 52.36M | -3.83K | -0.84% |
2023-12-31 | CREDIT SUISSE AG/ | 0.29% | 436.57K | 50.6M | -103.19K | -19.12% |
2023-09-30 | BLACKROCK INC. | 12.39% | 18.09M | - | 96.99K | +0.54% |
2023-09-30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.18% | 267.54K | - | 903 | +0.34% |
2023-09-30 | PARTNERS GROUP HOLDING AG | 0.19% | 284.53K | - | -16.68K | -5.54% |
2023-09-30 | CRAMER ROSENTHAL MCGLYNN LLC | 0.2% | 295.51K | - | 148.75K | +101.36% |
2023-09-30 | RHUMBLINE ADVISERS | 0.22% | 316.06K | - | 11.73K | +3.86% |
2023-09-30 | M&G INVESTMENT MANAGEMENT LTD | 0.22% | 327.29K | - | -145.17K | -30.73% |
2023-09-30 | UBS GROUP AG | 0.23% | 335.14K | - | -67.86K | -16.84% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.24% | 344.2K | - | -22.85K | -6.23% |
2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 378.65K | - | 6.87K | +1.85% |
2023-09-30 | DEARBORN PARTNERS LLC | 0.26% | 382.5K | - | 1.12K | +0.29% |
2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.27% | 391.26K | - | -5.46K | -1.38% |
2023-09-30 | BNP PARIBAS ARBITRAGE, SNC | 0.27% | 392.55K | - | -48.99K | -11.10% |
2023-09-30 | CITIGROUP INC | 0.28% | 403.12K | - | -26.68K | -6.21% |
2023-09-30 | PENSIOENFONDS RAIL & OV | 0.28% | 404.12K | - | -219.71K | -35.22% |
2023-09-30 | EARNEST PARTNERS LLC | 0.3% | 432.67K | - | 20.19K | +4.90% |
2023-09-30 | BARCLAYS PLC | 0.3% | 437.41K | - | 8.72K | +2.04% |
2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.31% | 455.64K | - | 3.23K | +0.71% |
2023-09-30 | SWISS NATIONAL BANK | 0.32% | 464.7K | - | -57.2K | -10.96% |
2023-09-30 | HSBC HOLDINGS PLC | 0.33% | 476.03K | - | 36.84K | +8.39% |
2023-09-30 | AMUNDI | 0.34% | 503.19K | - | -36.5K | -6.76% |
2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.35% | 511.62K | - | 320.82K | +168.14% |
2023-09-30 | FMR LLC | 0.37% | 535.53K | - | -85.48K | -13.76% |
2023-09-30 | TD ASSET MANAGEMENT INC | 0.37% | 538.65K | - | -18.72K | -3.36% |
2023-09-30 | CREDIT SUISSE AG/ | 0.37% | 539.76K | - | -11.92K | -2.16% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 576.76K | - | 5.41K | +0.95% |
2023-09-30 | 1832 ASSET MANAGEMENT L.P. | 0.4% | 590.7K | - | 46.15K | +8.47% |
2023-09-30 | ENERGY INCOME PARTNERS, LLC | 0.45% | 658.82K | - | 26.38K | +4.17% |
2023-09-30 | FIRST TRUST ADVISORS LP | 0.51% | 744.24K | - | -48.19K | -6.08% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 787.18K | - | -348.21K | -30.67% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.56% | 824.76K | - | -89.74K | -9.81% |
2023-09-30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.61% | 886.4K | - | 7.79K | +0.89% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.64% | 930.57K | - | -17.17K | -1.81% |
2023-09-30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.67% | 976.99K | - | -49.95K | -4.86% |
2023-09-30 | SFMG, LLC | 0.74% | 1.09M | - | -17.97K | -1.63% |
2023-09-30 | PERPETUAL LTD | 0.76% | 1.1M | - | -64.87K | -5.55% |
2023-09-30 | | 0.76% | 1.11M | - | 1.11M | +100.00% |
2023-09-30 | ROYAL BANK OF CANADA | 0.82% | 1.19M | - | 382.17K | +47.20% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.82% | 1.2M | - | -12.43K | -1.02% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.85% | 1.24M | - | -46.09K | -3.58% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.86% | 1.25M | - | -21.01K | -1.65% |
2023-09-30 | COOKE & BIELER LP | 0.87% | 1.27M | - | 277.51K | +27.89% |
2023-09-30 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.99% | 1.44M | - | -219.2K | -13.22% |
2023-09-30 | PROSHARE ADVISORS LLC | 1.03% | 1.5M | - | -20.07K | -1.32% |
2023-09-30 | NORTHERN TRUST CORP | 1.09% | 1.59M | - | 58.97K | +3.85% |
2023-09-30 | MORGAN STANLEY | 1.32% | 1.93M | - | 62.21K | +3.33% |
2023-09-30 | INVESCO LTD. | 1.37% | 2M | - | 24.96K | +1.27% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 3.35M | - | 145.41K | +4.54% |
2023-09-30 | DEUTSCHE BANK AG\ | 2.32% | 3.38M | - | -579.64K | -14.62% |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 2.33% | 3.4M | - | -287.26K | -7.79% |
2023-09-30 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 6.16% | 9M | - | -129.64K | -1.42% |