Mar 31, 2024 | LAZARD FRERES GESTION S.A.S. | 0.32% | 1.02M | 66.49M | -106.31K | -9.42% |
Mar 31, 2024 | BARCLAYS PLC | 0.33% | 1.04M | 69.85M | -286.72K | -21.66% |
Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 0.34% | 1.08M | 72.85M | -3.03K | -0.28% |
Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.38% | 1.18M | 79.06M | -238.31K | -16.75% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.24% | 745.5K | 50.22M | 745.5K | +100.00% |
Mar 31, 2024 | | 0.24% | 749.14K | 50.19M | 749.14K | +100.00% |
Mar 31, 2024 | AMG NATIONAL TRUST BANK | 0.4% | 1.25M | 83.87M | -23.99K | -1.89% |
Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.43% | 1.34M | 90.38M | -35.22K | -2.56% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.44% | 1.38M | 92.96M | 127.97K | +10.22% |
Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.46% | 1.45M | 97.92M | 58.86K | +4.22% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.51% | 1.6M | 107.7M | 557 | +0.03% |
Mar 31, 2024 | LONDON CO OF VIRGINIA | 0.58% | 1.83M | 123.53M | 24.62K | +1.36% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 1.86M | 125.01M | 41.34K | +2.28% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.59% | 1.87M | 126.03M | -110.76K | -5.59% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.87% | 2.75M | 185.5M | -410.22K | -12.96% |
Mar 31, 2024 | FMR LLC | 0.87% | 2.74M | 184.74M | 90.31K | +3.40% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.89% | 2.81M | 189.41M | -139.38K | -4.72% |
Mar 31, 2024 | BLACKROCK INC. | 7.13% | 22.48M | 1.51B | -56.16K | -0.25% |
Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.91% | 2.88M | 194.17M | -226.11K | -7.27% |
Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.95% | 2.98M | 201.06M | 313K | +11.72% |
Mar 31, 2024 | JENSEN INVESTMENT MANAGEMENT INC | 0.96% | 3.04M | 204.59M | -15.58K | -0.51% |
Mar 31, 2024 | BOSTON PARTNERS | 1.29% | 4.06M | 273.35M | 2.16M | +114.07% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 1.47% | 4.63M | 312M | 290.81K | +6.70% |
Mar 31, 2024 | SUSTAINABLE GROWTH ADVISERS, LP | 1.53% | 4.83M | 325.33M | -213.92K | -4.24% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 2.03% | 6.4M | 431.22M | 6.26M | +4,424.23% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.19% | 6.91M | 465.64M | -808.5K | -10.47% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 7.13M | 478.92M | 219.18K | +3.17% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.69% | 2.17M | 146.29M | -53.89K | -2.42% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.71% | 2.24M | 151.07M | 108.57K | +5.09% |
Mar 31, 2024 | INVESCO LTD. | 0.78% | 2.46M | 165.71M | -297.79K | -10.80% |
Mar 31, 2024 | MIROVA US LLC | 0.79% | 2.48M | 167.2M | -45.75K | -1.81% |
Mar 31, 2024 | MIZUHO MARKETS AMERICAS LLC | 0.28% | 870.06K | 58.61M | -300K | -25.64% |
Mar 31, 2024 | STATE STREET CORP | 4.32% | 13.64M | 918.55M | 100.58K | +0.74% |
Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.83% | 18.35M | 1.24B | 24 | 0.00% |
Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.21% | 676.59K | 45.58M | -65.62K | -8.84% |
Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 669.9K | 45.12M | 36.75K | +5.80% |
Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.21% | 655.73K | 44.17B | -503.37K | -43.43% |
Mar 31, 2024 | TRAN CAPITAL MANAGEMENT, L.P. | 0.21% | 647.65K | 43.63M | 17.23K | +2.73% |
Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.2% | 633.87K | 42.7M | -2.09K | -0.33% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.19% | 600.01K | 40.42M | -1.74K | -0.29% |
Mar 31, 2024 | TRILLIUM ASSET MANAGEMENT, LLC | 0.19% | 597.35K | 40.24M | 1.88K | +0.32% |
Mar 31, 2024 | UBS GROUP AG | 0.19% | 592.45K | 39.91M | -38 | -0.01% |
Mar 31, 2024 | PENSIOENFONDS RAIL & OV | 0.18% | 580.68K | 39.12M | -203.94K | -25.99% |
Mar 31, 2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.18% | 558.34K | 37.61M | -629 | -0.11% |
Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 530.98K | 35.77M | 90.25K | +20.48% |
Mar 31, 2024 | SEI INVESTMENTS CO | 0.16% | 498.7K | 33.59B | 70.64K | +16.50% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.16% | 490.51K | 33.04M | -6.6K | -1.33% |
Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.15% | 476.95K | 32.13M | -2.69K | -0.56% |
Mar 31, 2024 | VANGUARD GROUP INC | 11.37% | 35.86M | 2.42B | 267.48K | +0.75% |
Mar 31, 2024 | PARNASSUS INVESTMENTS, LLC | 6.78% | 21.35M | 1.44B | 284.56K | +1.35% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.63% | 8.3M | 559.24M | -147.12K | -1.74% |
Mar 31, 2024 | MORGAN STANLEY | 3.24% | 10.21M | 687.83M | -119.79K | -1.16% |
Mar 31, 2024 | CANDRIAM S.C.A. | 0.24% | 747.42K | 50.35M | -94.68K | -11.24% |
Mar 31, 2024 | M&G PLC | 0.24% | 749.14K | 50.19M | 749.14K | +100.00% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 752.37K | 50.68M | 1.29K | +0.17% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.24% | 753.7K | 50.77M | -107.6K | -12.49% |
Mar 31, 2024 | NFJ INVESTMENT GROUP, LLC | 0.24% | 756.7K | 50.97M | 84.95K | +12.65% |
Mar 31, 2024 | AMI ASSET MANAGEMENT CORP | 0.25% | 775.83K | 52.26M | 266.11K | +52.21% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.27% | 855.1K | 57.6M | 60.51K | +7.62% |
Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.28% | 877.7K | 59.12M | -69.18K | -7.31% |
Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.3% | 937.99K | 63.18M | -714.41K | -43.23% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.3% | 944.29K | 63.61M | -40.9K | -4.15% |
Mar 31, 2024 | MARINER, LLC | 0.31% | 988.45K | 66.58M | 616.05K | +165.43% |
Mar 31, 2024 | HSBC HOLDINGS PLC | 0.31% | 990.71K | 66.71M | 104.32K | +11.77% |
Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.32% | 993.67K | 66.93M | 41.06K | +4.31% |
Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.44% | 1.39M | 80.23M | 63.58K | +4.78% |
Dec 31, 2023 | VANGUARD GROUP INC | 11.23% | 35.59M | 2.05B | -94.22K | -0.26% |
Dec 31, 2023 | BLACKROCK INC. | 7.11% | 22.54M | 1.3B | -338.97K | -1.48% |
Dec 31, 2023 | PARNASSUS INVESTMENTS, LLC | 6.64% | 21.06M | 1.21B | 998.53K | +4.98% |
Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.79% | 18.35M | 1.06B | 534.8K | +3.00% |
Dec 31, 2023 | STATE STREET CORP | 4.27% | 13.54M | 778.58M | -40.54K | -0.30% |
Dec 31, 2023 | MORGAN STANLEY | 3.26% | 10.33M | 594.24M | 954.49K | +10.18% |
Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.67% | 8.45M | 486.01M | 135.92K | +1.64% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.44% | 7.72M | 444.13M | -235.63K | -2.96% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 6.91M | 396.37M | 154.68K | +2.29% |
Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 1.83% | 5.82M | 334.53M | 1.65M | +39.47% |
Dec 31, 2023 | SUSTAINABLE GROWTH ADVISERS, LP | 1.59% | 5.04M | 290.11M | -69.9K | -1.37% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 1.37% | 4.34M | 249.7M | -1.51M | -25.84% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1% | 3.16M | 182M | 289.62K | +10.08% |
Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.98% | 3.11M | 178.81M | 3.11M | +100.00% |
Dec 31, 2023 | JENSEN INVESTMENT MANAGEMENT INC | 0.96% | 3.05M | 175.6M | -74.14K | -2.37% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.93% | 2.95M | 169.76M | -187.45K | -5.97% |
Dec 31, 2023 | NORGES BANK | 0.92% | 2.93M | 168.37M | 2.93M | +100.00% |
Dec 31, 2023 | INVESCO LTD. | 0.87% | 2.76M | 158.64M | -6.65K | -0.24% |
Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.84% | 2.67M | 153.68M | -16.07K | -0.60% |
Dec 31, 2023 | FMR LLC | 0.84% | 2.65M | 152.56M | 75.22K | +2.92% |
Dec 31, 2023 | MIROVA US LLC | 0.8% | 2.53M | 145.41M | 833.49K | +49.19% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.74% | 2.34M | 134.88M | 237.26K | +11.26% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.7% | 2.23M | 128.02M | 124.3K | +5.92% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.67% | 2.13M | 122.76M | 381.78K | +21.79% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.63% | 1.98M | 113.99M | 128.11K | +6.91% |
Dec 31, 2023 | BOSTON PARTNERS | 0.6% | 1.9M | 109.02M | 1.9M | +100.00% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 1.81M | 104.37M | 63.68K | +3.64% |
Dec 31, 2023 | LONDON CO OF VIRGINIA | 0.57% | 1.81M | 104.07M | 33.02K | +1.86% |
Dec 31, 2023 | VULCAN VALUE PARTNERS, LLC | 0.55% | 1.76M | 100.92M | 189.58K | +12.11% |
Dec 31, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.52% | 1.65M | 95.05M | -305.08K | -15.59% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.5% | 1.6M | 91.94M | 44.84K | +2.89% |
Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.45% | 1.42M | 81.96M | -47.71K | -3.24% |
Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.43% | 1.38M | 79.2M | -92.47K | -6.29% |
Dec 31, 2023 | BARCLAYS PLC | 0.42% | 1.32M | 76.14M | 447.01K | +50.99% |
Dec 31, 2023 | AMG NATIONAL TRUST BANK | 0.4% | 1.27M | 73M | -2.92K | -0.23% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.4% | 1.25M | 72.02M | 143.01K | +12.89% |
Dec 31, 2023 | MIZUHO MARKETS AMERICAS LLC | 0.37% | 1.17M | 67.3M | 0 | 0 |
Dec 31, 2023 | BANK OF NOVA SCOTIA | 0.37% | 1.16M | 66.67M | 9.91K | +0.86% |
Dec 31, 2023 | LAZARD FRERES GESTION S.A.S. | 0.36% | 1.13M | 62.44M | 78.4K | +7.47% |
Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 0.34% | 1.08M | 61.51M | 429.43K | +65.55% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.28% | 893K | 51.37M | 681.7K | +322.62% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.31% | 985.19K | 56.67M | -26.6K | -2.63% |
Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.3% | 952.62K | 54.79M | 10.06K | +1.07% |
Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.3% | 946.88K | 54.46M | -35.55K | -3.62% |
Dec 31, 2023 | HSBC HOLDINGS PLC | 0.28% | 886.39K | 51.02M | 121.75K | +15.92% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0.27% | 861.3K | 49.54M | 49.07K | +6.04% |
Dec 31, 2023 | CANDRIAM S.C.A. | 0.27% | 842.09K | 48.44M | 176.27K | +26.47% |
Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.26% | 816.87K | 47.38M | 199.89K | +32.40% |
Sep 30, 2023 | BLACKROCK INC. | 7.27% | 22.88M | - | -343.22K | -1.48% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.19% | 599.03K | - | 11.36K | +1.93% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.19% | 600.11K | - | 1.68K | +0.28% |
Sep 30, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.2% | 616.99K | - | 25.36K | +4.29% |
Sep 30, 2023 | TRAN CAPITAL MANAGEMENT, L.P. | 0.21% | 647.77K | - | -24.42K | -3.63% |
Sep 30, 2023 | FIRST MANHATTAN CO. LLC. | 0.21% | 655.14K | - | 258.5K | +65.17% |
Sep 30, 2023 | NZS CAPITAL, LLC | 0.21% | 658.1K | - | -75.53K | -10.30% |
Sep 30, 2023 | CANDRIAM S.C.A. | 0.21% | 665.82K | - | 68.95K | +11.55% |
Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 678.47K | - | 123.88K | +22.34% |
Sep 30, 2023 | NFJ INVESTMENT GROUP, LLC | 0.22% | 703.12K | - | -1.74K | -0.25% |
Sep 30, 2023 | AMI ASSET MANAGEMENT CORP | 0.24% | 749.61K | - | -5.1K | -0.68% |
Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 755.3K | - | -14.44K | -1.88% |
Sep 30, 2023 | HSBC HOLDINGS PLC | 0.24% | 764.64K | - | -4.35K | -0.57% |
Sep 30, 2023 | PENSIOENFONDS RAIL & OV | 0.25% | 784.62K | - | -273.35K | -25.84% |
Sep 30, 2023 | CREDIT SUISSE AG/ | 0.26% | 812.23K | - | 22.42K | +2.84% |
Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.26% | 815.38K | - | -97.57K | -10.69% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.27% | 834.01K | - | 30.86K | +3.84% |
Sep 30, 2023 | BARCLAYS PLC | 0.28% | 876.66K | - | 3.66K | +0.42% |
Sep 30, 2023 | FIL LTD | 0.3% | 939.12K | - | -108.83K | -10.39% |
Sep 30, 2023 | ENSIGN PEAK ADVISORS, INC | 0.3% | 942.55K | - | -14.81K | -1.55% |
Sep 30, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.31% | 982.42K | - | -28.8K | -2.85% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.32% | 1.01M | - | -123.7K | -10.89% |
Sep 30, 2023 | LAZARD FRERES GESTION S.A.S. | 0.33% | 1.05M | - | 44.33K | +4.41% |
Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.35% | 1.11M | - | 24.78K | +2.29% |
Sep 30, 2023 | BANK OF NOVA SCOTIA | 0.37% | 1.15M | - | 3.8K | +0.33% |
Sep 30, 2023 | MIZUHO MARKETS AMERICAS LLC | 0.37% | 1.17M | - | 0 | 0 |
Sep 30, 2023 | AMG NATIONAL TRUST BANK | 0.4% | 1.27M | - | 43.9K | +3.58% |
Sep 30, 2023 | TD ASSET MANAGEMENT INC | 0.42% | 1.33M | - | 44.14K | +3.43% |
Sep 30, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.47% | 1.47M | - | 874.33K | +146.62% |
Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.49% | 1.55M | - | 45.89K | +3.04% |
Sep 30, 2023 | VULCAN VALUE PARTNERS, LLC | 0.5% | 1.57M | - | -430.99K | -21.58% |
Sep 30, 2023 | AMUNDI | 0.5% | 1.57M | - | 35.89K | +2.34% |
Sep 30, 2023 | MIROVA US LLC | 0.54% | 1.69M | - | 20.65K | +1.23% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 1.75M | - | 44.48K | +2.61% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.56% | 1.75M | - | 11.41K | +0.66% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.59% | 1.85M | - | -8.55K | -0.46% |
Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.6% | 1.88M | - | -31.94K | -1.67% |
Sep 30, 2023 | 1832 ASSET MANAGEMENT L.P. | 0.62% | 1.96M | - | 1.74M | +821.18% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.67% | 2.1M | - | -80.31K | -3.68% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0.68% | 2.13M | - | 2.01M | +1,702.09% |
Sep 30, 2023 | FMR LLC | 0.82% | 2.58M | - | 37.49K | +1.48% |
Sep 30, 2023 | INVESCO LTD. | 0.88% | 2.76M | - | 234.36K | +9.26% |
Sep 30, 2023 | JENSEN INVESTMENT MANAGEMENT INC | 0.99% | 3.13M | - | 95.42K | +3.15% |
Sep 30, 2023 | NORTHERN TRUST CORP | 1% | 3.14M | - | 115.13K | +3.81% |
Sep 30, 2023 | PUTNAM INVESTMENTS LLC | 1.33% | 4.17M | - | -15.06K | -0.36% |
Sep 30, 2023 | SUSTAINABLE GROWTH ADVISERS, LP | 1.63% | 5.11M | - | -13.86K | -0.27% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.15% | 6.75M | - | 134.62K | +2.03% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 2.53% | 7.96M | - | -751.1K | -8.63% |
Sep 30, 2023 | MORGAN STANLEY | 2.98% | 9.38M | - | -401.07K | -4.10% |
Sep 30, 2023 | PARNASSUS INVESTMENTS, LLC | 6.38% | 20.06M | - | -276.65K | -1.36% |