2024-03-31 | NS PARTNERS LTD | 0.03% | 2.83M | 8.09M | -17.7K | -0.62% |
2024-03-31 | JANE STREET GROUP, LLC | 0.02% | 1.67M | 4.77M | 1.34M | +405.85% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.14% | 14.56M | 41.64M | -1.02M | -6.56% |
2024-03-31 | VANGUARD GROUP INC | 0.15% | 15.77M | 45.11M | -1.82M | -10.32% |
2024-03-31 | ARGA INVESTMENT MANAGEMENT, LP | 0.18% | 19.42M | 55.55M | 2.25M | +13.11% |
2024-03-31 | ITAU UNIBANCO HOLDING S.A. | 0.19% | 20.41M | 58.38M | -16.68M | -44.98% |
2024-03-31 | MACQUARIE GROUP LTD | 0.19% | 20.58M | 58.87M | 239.4K | +1.18% |
2024-03-31 | SEI INVESTMENTS CO | 0.2% | 21.37M | 61.11M | 399.69K | +1.91% |
2024-03-31 | EARNEST PARTNERS LLC | 0.2% | 21.68M | 62M | 694.08K | +3.31% |
2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.25% | 26.44M | 75.62M | 2.17M | +8.92% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.03% | 3.22M | 9.2M | 2.34M | +267.81% |
2024-03-31 | DEUTSCHE BANK AG\ | 0.03% | 3.32M | 9.49M | -722.36K | -17.87% |
2024-03-31 | UBS GROUP AG | 0.03% | 3.4M | 9.72M | -1.21M | -26.24% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.03% | 3.43M | 9.82M | 412.48K | +13.65% |
2024-03-31 | OAKTREE CAPITAL MANAGEMENT LP | 0.33% | 35.05M | 100.24M | 717.58K | +2.09% |
2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.53M | 4.39M | 1.14M | +287.05% |
2024-03-31 | VONTOBEL HOLDING LTD. | 0.03% | 3.54M | 10.13M | -399.27K | -10.13% |
2024-03-31 | OAKTREE FUND ADVISORS, LLC | 0.03% | 3.69M | 10.55M | 88.74K | +2.46% |
2024-03-31 | NORTHERN TRUST CORP | 0.04% | 3.95M | 11.3M | -694.21K | -14.94% |
2024-03-31 | HSBC HOLDINGS PLC | 0.04% | 4.06M | 11.58M | -2.43M | -37.46% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 4.84M | 13.83M | 1.73M | +55.59% |
2024-03-31 | MORGAN STANLEY | 0.05% | 4.93M | 14.1M | -2.49M | -33.58% |
2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 51.26M | 146.62M | -9.24M | -15.28% |
2024-03-31 | FISHER ASSET MANAGEMENT, LLC | 0.62% | 65.55M | 187.48M | -3.72M | -5.37% |
2024-03-31 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.7% | 73.94M | 211.47M | -3.8M | -4.89% |
2024-03-31 | BLACKROCK INC. | 0.78% | 83.15M | 237.82M | -5.12M | -5.80% |
2024-03-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.01% | 545.99K | 1.56M | -1.76M | -76.37% |
2024-03-31 | HRT FINANCIAL LP | 0.01% | 573.19K | 1.64M | 573.19K | +100.00% |
2024-03-31 | FMR LLC | 0.01% | 707.48K | 2.02M | -241.15K | -25.42% |
2024-03-31 | DAIWA SECURITIES GROUP INC. | 0.01% | 708.35K | 2.03M | 20K | +2.91% |
2024-03-31 | STRS OHIO | 0.01% | 714.29K | 2.04M | 0 | 0 |
2024-03-31 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 743.42K | 2.12M | 0 | 0 |
2024-03-31 | BANQUE CANTONALE VAUDOISE | 0.01% | 865.59K | 2.47M | 0 | 0 |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 924.11K | 2.64M | -191.33K | -17.15% |
2024-03-31 | RHUMBLINE ADVISERS | 0.01% | 1.05M | 3.01M | 92.16K | +9.59% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 1.14M | 3.27M | -8.01K | -0.70% |
2024-03-31 | JPMORGAN CHASE & CO | 0.01% | 1.25M | 3.58M | -4.36M | -77.71% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.01% | 1.27M | 3.64M | -186.19K | -12.75% |
2024-03-31 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.01% | 1.28M | 3.66M | -55.38K | -4.16% |
2024-03-31 | BANCO SANTANDER, S.A. | 0.02% | 1.69M | 4.84M | 1.32M | +348.38% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 1.71M | 4.88M | 138.95K | +8.86% |
2024-03-31 | GEMSSTOCK LTD. | 0.02% | 1.72M | 4.92M | -2.12M | -55.17% |
2024-03-31 | BARINGS LLC | 0.02% | 1.85M | 5.29M | 0 | 0 |
2024-03-31 | BESSEMER GROUP INC | 0.02% | 1.95M | 5.59M | 1.95M | +100.00% |
2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.17M | 6.21M | 478.61K | +28.29% |
2024-03-31 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 2.18M | 6.23M | 1.12M | +106.33% |
2024-03-31 | DOMA PERPETUAL CAPITAL MANAGEMENT LLC | 0.02% | 2.23M | 6.37M | 0 | 0 |
2024-03-31 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 2.32M | 6.63M | -308.88K | -11.75% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 2.54M | 7.27M | -628.65K | -19.83% |
2024-03-31 | ALGEBRIS (UK) LTD | 0.03% | 2.67M | 7.08M | 2.67M | +100.00% |
2024-03-31 | FRANKLIN RESOURCES INC | 0.44% | 46.27M | 132.33M | -1.68M | -3.50% |
2024-03-31 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.43% | 45.3M | 129.55M | -7.32M | -13.91% |
2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.37% | 39.36M | 112.56M | -1.04M | -2.58% |
2024-03-31 | BAILLIE GIFFORD & CO | 0.32% | 34.15M | 97.68M | -17.11M | -33.37% |
2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.31% | 32.91M | 94.13M | 709.35K | +2.20% |
2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 29.17M | 83.41M | 6.01M | +25.96% |
2024-03-31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.12% | 12.65M | 36.17M | -180.03K | -1.40% |
2024-03-31 | AMUNDI | 0.1% | 11.13M | 29.27M | 633.67K | +6.04% |
2024-03-31 | STATE STREET CORP | 0.1% | 10.8M | 30.93M | -526.19K | -4.65% |
2024-03-31 | ABRDN PLC | 0.08% | 8.65M | 24.74M | -924.91K | -9.66% |
2024-03-31 | SAGIL CAPITAL LLP | 0.07% | 7.14M | 20.42M | 7.14M | +100.00% |
2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.05% | 5.71M | 16.29M | 0 | 0 |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.05% | 5.26M | 15.06M | 4.15M | +370.52% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.06% | 7.21M | 25.23M | 113.16K | +1.59% |
2023-12-31 | | 0.02% | 2.23M | 7.79M | 2.23M | +100.00% |
2023-12-31 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 2.63M | 9.2M | -301.23K | -10.28% |
2023-12-31 | BLACKROCK INC. | 0.78% | 88.27M | 308.96M | 15.18M | +20.78% |
2023-12-31 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.69% | 77.74M | 272.11M | -3.93M | -4.81% |
2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.53% | 60.51M | 211.78M | 60.51M | +100.00% |
2023-12-31 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.46% | 52.62M | 184.16M | -11.45M | -17.88% |
2023-12-31 | BAILLIE GIFFORD & CO | 0.45% | 51.26M | 179.41M | -2.65M | -4.92% |
2023-12-31 | FRANKLIN RESOURCES INC | 0.42% | 47.95M | 167.82M | -1.04M | -2.12% |
2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.36% | 40.4M | 141.39M | -1.2M | -2.88% |
2023-12-31 | ITAU UNIBANCO HOLDING S.A. | 0.33% | 37.1M | 131.69M | 25.07M | +208.58% |
2023-12-31 | OAKTREE CAPITAL MANAGEMENT LP | 0.3% | 34.33M | 120.16B | 2.59M | +8.15% |
2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.28% | 32.2M | 112.71M | 10.89M | +51.06% |
2023-12-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 24.28M | 84.96M | 476.2K | +2.00% |
2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.2% | 23.16M | 81.04M | 12M | +107.64% |
2023-12-31 | EARNEST PARTNERS LLC | 0.19% | 20.99M | 73.45M | -6.22K | -0.03% |
2023-12-31 | SEI INVESTMENTS CO | 0.19% | 20.97M | 73.39M | 1.3M | +6.59% |
2023-12-31 | MACQUARIE GROUP LTD | 0.18% | 20.34M | 71.2M | 2.81K | +0.01% |
2023-12-31 | VANGUARD GROUP INC | 0.16% | 17.59M | 61.56M | -199.23K | -1.12% |
2023-12-31 | ARGA INVESTMENT MANAGEMENT, LP | 0.15% | 17.17M | 60.1M | 1.07M | +6.63% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 0.14% | 15.58M | 54.53M | -26M | -62.53% |
2023-12-31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 12.83M | 44.89M | -110K | -0.85% |
2023-12-31 | STATE STREET CORP | 0.1% | 11.33M | 40.12M | 331.61K | +3.02% |
2023-12-31 | AMUNDI | 0.09% | 10.5M | 34.74M | 574.57K | +5.79% |
2023-12-31 | ABRDN PLC | 0.08% | 9.58M | 33.52M | -254.96K | -2.59% |
2023-12-31 | VONTOBEL HOLDING LTD. | 0.07% | 7.88M | 27.58M | 805.88K | +11.39% |
2023-12-31 | MORGAN STANLEY | 0.07% | 7.42M | 25.97M | 1.2M | +19.33% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 1.15M | 4.03M | -9.13K | -0.79% |
2023-12-31 | FISHER ASSET MANAGEMENT, LLC | 0.61% | 69.27M | 242.44M | 30.19M | +77.25% |
2023-12-31 | HSBC HOLDINGS PLC | 0.06% | 6.49M | 22.73M | -105.03K | -1.59% |
2023-12-31 | SLATE PATH CAPITAL LP | 0.05% | 5.82M | 20.38M | 0 | 0 |
2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.05% | 5.71M | 20M | 1.01M | +21.40% |
2023-12-31 | JPMORGAN CHASE & CO | 0.05% | 5.62M | 19.66M | 144.68K | +2.64% |
2023-12-31 | NORTHERN TRUST CORP | 0.04% | 4.65M | 16.26M | 386.02K | +9.06% |
2023-12-31 | UBS GROUP AG | 0.04% | 4.61M | 16.13M | 3.31M | +255.30% |
2023-12-31 | DEUTSCHE BANK AG\ | 0.04% | 4.04M | 14.14M | -69.42K | -1.69% |
2023-12-31 | GEMSSTOCK LTD. | 0.03% | 3.84M | 13.43M | -154.91K | -3.88% |
2023-12-31 | OAKTREE FUND ADVISORS, LLC | 0.03% | 3.6M | 12.6M | 141.34K | +4.09% |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.03% | 3.11M | 10.88M | -23.3K | -0.74% |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.03% | 3.02M | 10.58M | 566.98K | +23.10% |
2023-12-31 | NS PARTNERS LTD | 0.03% | 2.85M | 9.96M | -689.3K | -19.49% |
2023-12-31 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.02% | 2.56M | 8.95M | 7K | +0.27% |
2023-12-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.02% | 2.31M | 8.09M | -1.2M | -34.16% |
2023-12-31 | BARINGS LLC | 0.02% | 1.85M | 6.48M | 0 | 0 |
2023-12-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 1.69M | 5.92M | -144.11K | -7.85% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 1.57M | 5.5M | 2.11K | +0.13% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.01% | 1.46M | 5.11M | -383.98K | -20.82% |
2023-12-31 | AMERIPRISE FINANCIAL INC | 0.01% | 1.39M | 4.88M | -482.48K | -25.74% |
2023-12-31 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.01% | 1.33M | 4.67M | 385 | +0.03% |
2023-09-30 | ARGA INVESTMENT MANAGEMENT, LP | 0.14% | 16.1M | - | 14.31M | +798.65% |
2023-09-30 | EARNEST PARTNERS LLC | 0.19% | 20.99M | - | -539.63K | -2.51% |
2023-09-30 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 743.42K | - | -33.95K | -4.37% |
2023-09-30 | PEAK6 INVESTMENTS LLC | 0.01% | 750K | - | 200K | +36.36% |
2023-09-30 | FMR LLC | 0.01% | 851.57K | - | -295.3K | -25.75% |
2023-09-30 | BANQUE CANTONALE VAUDOISE | 0.01% | 865.59K | - | 0 | 0 |
2023-09-30 | RHUMBLINE ADVISERS | 0.01% | 925.9K | - | 104.96K | +12.79% |
2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 964.71K | - | 102.19K | +11.85% |
2023-09-30 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 968.31K | - | 477.31K | +97.21% |
2023-09-30 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.01% | 1.06M | - | 0 | 0 |
2023-09-30 | PINEBRIDGE INVESTMENTS, L.P. | 0.01% | 1.07M | - | -33.18K | -3.02% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 1.16M | - | -4.49K | -0.39% |
2023-09-30 | UBS GROUP AG | 0.01% | 1.3M | - | -3.06M | -70.22% |
2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.19% | 21.32M | - | 5.62M | +35.83% |
2023-09-30 | RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 23.8M | - | -81.16K | -0.34% |
2023-09-30 | OAKTREE CAPITAL MANAGEMENT LP | 0.28% | 31.74M | - | 926.81K | +3.01% |
2023-09-30 | FISHER ASSET MANAGEMENT, LLC | 0.35% | 39.08M | - | 14.22M | +57.21% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.37% | 41.58M | - | 19.34M | +86.97% |
2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.37% | 41.6M | - | 596.03K | +1.45% |
2023-09-30 | FRANKLIN RESOURCES INC | 0.44% | 48.99M | - | -1.61M | -3.18% |
2023-09-30 | BAILLIE GIFFORD & CO | 0.48% | 53.91M | - | -635.68K | -1.17% |
2023-09-30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.57% | 64.07M | - | 19.4M | +43.44% |
2023-09-30 | BLACKROCK INC. | 0.66% | 73.09M | - | 7.46M | +11.36% |
2023-09-30 | GW&K INVESTMENT MANAGEMENT, LLC | 0.01% | 1.32M | - | -133.6K | -9.17% |
2023-09-30 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.01% | 1.33M | - | -244.3K | -15.50% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 1.57M | - | 1.71K | +0.11% |
2023-09-30 | INCA INVESTMENTS LLC | 0.01% | 1.57M | - | -3.03M | -65.88% |
2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 1.84M | - | 1.23M | +202.82% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.02% | 1.84M | - | -119.25K | -6.07% |
2023-09-30 | BARINGS LLC | 0.02% | 1.85M | - | 0 | 0 |
2023-09-30 | AMERIPRISE FINANCIAL INC | 0.02% | 1.87M | - | 643.43K | +52.25% |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 0.02% | 2.45M | - | 288.73K | +13.33% |
2023-09-30 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.02% | 2.55M | - | -225K | -8.11% |
2023-09-30 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.02% | 2.68M | - | 1.07M | +66.77% |
2023-09-30 | OAKTREE FUND ADVISORS, LLC | 0.03% | 3.46M | - | 29.09K | +0.85% |
2023-09-30 | NS PARTNERS LTD | 0.03% | 3.54M | - | 344.75K | +10.80% |
2023-09-30 | GEMSSTOCK LTD. | 0.04% | 3.99M | - | -8.1K | -0.20% |
2023-09-30 | DEUTSCHE BANK AG\ | 0.04% | 4.11M | - | -923.91K | -18.35% |
2023-09-30 | NORTHERN TRUST CORP | 0.04% | 4.26M | - | -162.67K | -3.68% |
2023-09-30 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.73% | 81.67M | - | -2.98M | -3.52% |
2023-09-30 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.05% | 5.07M | - | 5.07M | +100.00% |
2023-09-30 | SLATE PATH CAPITAL LP | 0.05% | 5.82M | - | 559K | +10.62% |
2023-09-30 | MORGAN STANLEY | 0.06% | 6.22M | - | 620.08K | +11.08% |
2023-09-30 | HSBC HOLDINGS PLC | 0.06% | 6.6M | - | -1.5M | -18.47% |
2023-09-30 | VONTOBEL HOLDING LTD. | 0.06% | 7.07M | - | -885.85K | -11.13% |
2023-09-30 | ABRDN PLC | 0.09% | 9.83M | - | -55.18M | -84.88% |
2023-09-30 | AMUNDI | 0.09% | 9.92M | - | -1.66M | -14.32% |
2023-09-30 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.1% | 11.15M | - | 9.07M | +436.00% |
2023-09-30 | ITAU UNIBANCO HOLDING S.A. | 0.11% | 12.02M | - | 3.91M | +48.28% |
2023-09-30 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.12% | 12.94M | - | -1.46M | -10.12% |