Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.88% | 1.7M | 207.66M | -397.41K | -18.95% |
Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.91% | 1.75M | 214.1M | -54.22K | -3.00% |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0.93% | 1.8M | 219.8M | -3.07M | -63.08% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.98% | 1.89M | 230.47M | 277.22K | +17.23% |
Mar 31, 2024 | NORTHERN TRUST CORP | 1.68% | 3.25M | 396.76M | -105.65K | -3.15% |
Mar 31, 2024 | MORGAN STANLEY | 1.7% | 3.27M | 400.02M | 396.06K | +13.77% |
Mar 31, 2024 | INVESCO LTD. | 1.71% | 3.31M | 403.93M | 237.43K | +7.74% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.77% | 3.41M | 416.33M | 59.82K | +1.79% |
Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 2.15% | 4.15M | 507.33M | -1.89M | -31.29% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 4.46M | 543.03M | 142.33K | +3.30% |
Mar 31, 2024 | ROBECO SCHWEIZ AG | 0.33% | 640.23K | 78.24M | 104.16K | +19.43% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 647.97K | 79.19M | -25.81K | -3.83% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.34% | 656.01K | 80.17M | 21.97K | +3.47% |
Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.37% | 713.24K | 87.17M | -84.07K | -10.54% |
Mar 31, 2024 | KBC GROUP NV | 0.37% | 721.94K | 88.23M | -181.16K | -20.06% |
Mar 31, 2024 | MAGELLAN ASSET MANAGEMENT LTD | 0.39% | 745.06K | 91.05M | 571.44K | +329.12% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 750.2K | 91.68M | 448.1K | +148.33% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.4% | 779.37K | 95.25M | -22.95K | -2.86% |
Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.11% | 2.14M | 261.95M | 25.89K | +1.22% |
Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.41% | 782.09K | 95.61M | 100.4K | +14.73% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 791.1K | 101.26M | 98.94K | +14.29% |
Mar 31, 2024 | | 0.46% | 890.89K | 108.69M | 890.89K | +100.00% |
Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.48% | 917.19K | 112.09M | 433.79K | +89.74% |
Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.48% | 935.75K | 114.36M | 39.07K | +4.36% |
Mar 31, 2024 | UBS GROUP AG | 0.53% | 1.02M | 125.26M | 190.56K | +22.84% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.63% | 1.21M | 148.06M | 319.52K | +35.82% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.68% | 1.3M | 159.28M | -35.33K | -2.64% |
Mar 31, 2024 | AMUNDI | 2.57% | 4.95M | 589.4M | -108.55K | -2.15% |
Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 3.45% | 6.65M | 812.39M | 1.07M | +19.06% |
Mar 31, 2024 | STATE STREET CORP | 5.69% | 10.98M | 1.34B | -32.52K | -0.30% |
Mar 31, 2024 | BLACKROCK INC. | 9.53% | 18.4M | 2.25B | 919 | +0.01% |
Mar 31, 2024 | VANGUARD GROUP INC | 12.77% | 24.65M | 3.01B | 624.98K | +2.60% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.55% | 1.06M | 129.29M | -90.03K | -7.84% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 1.07M | 130.19M | 20.33K | +1.95% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.59% | 1.15M | 140.19M | -18.63K | -1.60% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.02% | 1.96M | 240.09M | -655.72K | -25.02% |
Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.28% | 534.41K | 65.31M | 531.23K | +16,731.65% |
Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.27% | 515.98K | 62.99M | 24.3K | +4.94% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 464.59K | 56.78M | 1.48K | +0.32% |
Mar 31, 2024 | KEYBANK NATIONAL ASSOCIATION/OH | 0.23% | 446.83K | 54.61M | 14.17K | +3.27% |
Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.22% | 433.92K | 53.03M | -493.54K | -53.21% |
Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.22% | 432K | 52.79M | 116.59K | +36.96% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.22% | 430.47K | 52.61M | -19.11K | -4.25% |
Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.21% | 407.13K | 46.07M | -30.95K | -7.07% |
Mar 31, 2024 | REAVES W H & CO INC | 0.2% | 391.81K | 47.88M | -93.92K | -19.34% |
Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.2% | 390.65K | 47.74M | 24.28K | +6.63% |
Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 383.8K | 46.9M | 61.48K | +19.07% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.2% | 378.76K | 46.29M | -1.17M | -75.51% |
Mar 31, 2024 | PARTNERS GROUP HOLDING AG | 0.19% | 368.05K | 44.98M | -783 | -0.21% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.14% | 2.21M | 269.93M | -150.39K | -6.37% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.28% | 544.7K | 66.57M | 118.02K | +27.66% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.29% | 560.61K | 68.51M | 552.64K | +6,928.75% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.29% | 566.51K | 69.23M | 27.62K | +5.13% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 583.1K | 71.26M | -25.7K | -4.22% |
Mar 31, 2024 | BARCLAYS PLC | 0.32% | 609.23K | 74.45M | 5.38K | +0.89% |
Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.33% | 629.2K | 76.89M | 406.92K | +183.06% |
Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.33% | 631.59K | 77.19M | -130.28K | -17.10% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.34% | 655.8K | 80.14M | -301.03K | -31.46% |
Mar 31, 2024 | M&G PLC | 0.46% | 890.89K | 108.69M | 890.89K | +100.00% |
Mar 31, 2024 | NUANCE INVESTMENTS, LLC | 0.5% | 958.31K | 117.11M | 395.68K | +70.33% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.53% | 1.02M | 124.85M | 610.69K | +148.62% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.73% | 1.4M | 171.04M | 79.54K | +6.03% |
Mar 31, 2024 | MIROVA US LLC | 0.81% | 1.56M | 190.08M | 654.39K | +72.63% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.85% | 1.63M | 197.64M | 148.53K | +10.02% |
Dec 31, 2023 | UBS GROUP AG | 0.43% | 834.41K | 110.13M | -90.66K | -9.80% |
Dec 31, 2023 | VANGUARD GROUP INC | 12.45% | 24.02M | 3.17B | -49.15K | -0.20% |
Dec 31, 2023 | BLACKROCK INC. | 9.53% | 18.4M | 2.43B | 461.4K | +2.57% |
Dec 31, 2023 | STATE STREET CORP | 5.71% | 11.01M | 1.45B | 264.99K | +2.47% |
Dec 31, 2023 | | 3.13% | 6.04M | 797.44M | 459.56K | +8.23% |
Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 2.9% | 5.59M | 737.03M | -35.42K | -0.63% |
Dec 31, 2023 | AMUNDI | 2.62% | 5.06M | 670.34M | 356.14K | +7.57% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 2.52% | 4.87M | 643.07M | -153.08K | -3.05% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 4.31M | 567.72M | 91.52K | +2.17% |
Dec 31, 2023 | NORTHERN TRUST CORP | 1.74% | 3.35M | 442.45M | -239.75K | -6.67% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.73% | 3.35M | 441.75M | 372.35K | +12.52% |
Dec 31, 2023 | INVESCO LTD. | 1.59% | 3.07M | 404.92M | 236.18K | +8.34% |
Dec 31, 2023 | MORGAN STANLEY | 1.49% | 2.88M | 379.76M | 252.28K | +9.61% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 1.36% | 2.62M | 345.85M | -48.5K | -1.82% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 1.22% | 2.36M | 311.38M | 167.52K | +7.64% |
Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.1% | 2.12M | 279.5M | 117.17K | +5.86% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.09% | 2.1M | 276.74M | 322.12K | +18.15% |
Dec 31, 2023 | NORGES BANK | 1.08% | 2.09M | 275.48M | 2.09M | +100.00% |
Dec 31, 2023 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.94% | 1.81M | 238.4M | 1.63M | +945.48% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.83% | 1.61M | 212.32M | -2.07M | -56.22% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.8% | 1.55M | 204.17M | 30.55K | +2.02% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.77% | 1.48M | 195.71M | 156.94K | +11.84% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.34M | 176.69M | -285.79K | -17.59% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.68% | 1.32M | 174.23M | 86.23K | +6.99% |
Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.6% | 1.17M | 153.87M | -4.8K | -0.41% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.59% | 1.15M | 151.52M | -19.79K | -1.69% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 1.05M | 137.93M | 24.66K | +2.42% |
Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.5% | 956.82K | 126.29M | -18.27K | -1.87% |
Dec 31, 2023 | VONTOBEL HOLDING LTD. | 0.48% | 927.46K | 122.42M | -109.51K | -10.56% |
Dec 31, 2023 | KBC GROUP NV | 0.47% | 903.1K | 119.2M | 19.07K | +2.16% |
Dec 31, 2023 | MIROVA US LLC | 0.47% | 900.95K | 118.92M | -6.02K | -0.66% |
Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.46% | 896.67K | 118.36M | -7.78K | -0.86% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.46% | 891.99K | 117.73M | -74.14K | -7.67% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0.42% | 802.32K | 105.9M | 32.73K | +4.25% |
Dec 31, 2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.41% | 797.31K | 105.24M | -104.72K | -11.61% |
Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.39% | 761.88K | 100.56M | 12K | +1.60% |
Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.37% | 712.55K | 94.05M | -56.04K | -7.29% |
Dec 31, 2023 | BOSTON PARTNERS | 0.36% | 703.45K | 92.84M | 703.45K | +100.00% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 692.16K | 95.8M | -33.67K | -4.64% |
Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.35% | 681.69K | 89.49M | 43.09K | +6.75% |
Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.35% | 675.84K | 89.21M | 134.27K | +24.79% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.35% | 673.78K | 88.94M | -747 | -0.11% |
Dec 31, 2023 | FIL LTD | 0.34% | 664.82K | 87.75M | -85.85K | -11.44% |
Dec 31, 2023 | MAN GROUP PLC | 0.34% | 654.66K | 86.41M | 430.01K | +191.41% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.33% | 634.03K | 83.69M | -88.66K | -12.27% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.32% | 608.8K | 80.36M | -17.3K | -2.76% |
Dec 31, 2023 | BARCLAYS PLC | 0.31% | 603.85K | 79.7M | 163.73K | +37.20% |
Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.3% | 582.63K | 76.9M | 31.95K | +5.80% |
Dec 31, 2023 | NUANCE INVESTMENTS, LLC | 0.29% | 562.63K | 74.26M | 41.18K | +7.90% |
Dec 31, 2023 | FMR LLC | 0.29% | 561.18K | 74.07M | -1.14M | -67.09% |
Sep 30, 2023 | BLACKROCK INC. | 9.2% | 17.93M | - | 405.68K | +2.31% |
Sep 30, 2023 | BARCLAYS PLC | 0.23% | 440.11K | - | 81.97K | +22.89% |
Sep 30, 2023 | KEYBANK NATIONAL ASSOCIATION/OH | 0.23% | 443.24K | - | 18.65K | +4.39% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.23% | 451.82K | - | 16.92K | +3.89% |
Sep 30, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.23% | 454.38K | - | 11.91K | +2.69% |
Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.24% | 459.64K | - | -30.87K | -6.29% |
Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 467.05K | - | -9.67K | -2.03% |
Sep 30, 2023 | REAVES W H & CO INC | 0.24% | 468.07K | - | -2.97K | -0.63% |
Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.24% | 471.44K | - | 181.63K | +62.67% |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.27% | 518.6K | - | 329.47K | +174.21% |
Sep 30, 2023 | NUANCE INVESTMENTS, LLC | 0.27% | 521.45K | - | -9.3K | -1.75% |
Sep 30, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.28% | 541.57K | - | -4.68K | -0.86% |
Sep 30, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.28% | 550.68K | - | -89.59K | -13.99% |
Sep 30, 2023 | MAGELLAN ASSET MANAGEMENT LTD | 0.29% | 559.58K | - | -598.98K | -51.70% |
Sep 30, 2023 | ROBECO SCHWEIZ AG | 0.3% | 585.07K | - | 207.7K | +55.04% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.32% | 626.1K | - | -76.8K | -10.93% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.35% | 674.53K | - | 11.23K | +1.69% |
Sep 30, 2023 | KBC GROUP NV | 0.37% | 722.2K | - | 0 | 0 |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 725.83K | - | 120.21K | +19.85% |
Sep 30, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.38% | 749.88K | - | 0 | 0 |
Sep 30, 2023 | FIL LTD | 0.39% | 750.67K | - | 4.18K | +0.56% |
Sep 30, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.39% | 768.59K | - | -20.96K | -2.65% |
Sep 30, 2023 | CREDIT SUISSE AG/ | 0.39% | 769.59K | - | -21.01K | -2.66% |
Sep 30, 2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.46% | 902.04K | - | 69.42K | +8.34% |
Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.46% | 904.46K | - | -7.37K | -0.81% |
Sep 30, 2023 | MIROVA US LLC | 0.47% | 906.97K | - | 36.32K | +4.17% |
Sep 30, 2023 | UBS GROUP AG | 0.47% | 925.07K | - | -13.54K | -1.44% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.5% | 966.13K | - | -415.95K | -30.10% |
Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.5% | 975.1K | - | -11.58K | -1.17% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 1.02M | - | 13.52K | +1.34% |
Sep 30, 2023 | VONTOBEL HOLDING LTD. | 0.53% | 1.04M | - | 17.18K | +1.69% |
Sep 30, 2023 | FRANKLIN RESOURCES INC | 0.6% | 1.17M | - | -93.37K | -7.40% |
Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.6% | 1.17M | - | 12.06K | +1.04% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.63% | 1.23M | - | -19.67K | -1.57% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.68% | 1.33M | - | 145.26K | +12.31% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.78% | 1.52M | - | -40.92K | -2.63% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.83% | 1.62M | - | 137.01K | +9.21% |
Sep 30, 2023 | FMR LLC | 0.87% | 1.71M | - | -490.95K | -22.35% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.91% | 1.77M | - | -106.99K | -5.69% |
Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.03% | 2M | - | 130.55K | +6.98% |
Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 1.12% | 2.19M | - | 262.8K | +13.62% |
Sep 30, 2023 | MORGAN STANLEY | 1.35% | 2.62M | - | 118.22K | +4.72% |
Sep 30, 2023 | INVESCO LTD. | 1.45% | 2.83M | - | 267.99K | +10.45% |
Sep 30, 2023 | NORTHERN TRUST CORP | 1.84% | 3.59M | - | 124.82K | +3.60% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 1.88% | 3.67M | - | -552.24K | -13.07% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 4.22M | - | 81.31K | +1.96% |
Sep 30, 2023 | AMUNDI | 2.41% | 4.7M | - | 197.43K | +4.38% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 2.58% | 5.03M | - | -89.11K | -1.74% |
Sep 30, 2023 | | 2.86% | 5.58M | - | 5.58M | +100.00% |
Sep 30, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 2.88% | 5.62M | - | 129.01K | +2.35% |