Mar 31, 2024 | MORGAN STANLEY | 1.12% | 3M | 230.17M | -197.02K | -6.17% |
Mar 31, 2024 | SATURNA CAPITAL CORP | 0.21% | 560.02K | 43.01M | 0 | 0 |
Mar 31, 2024 | TRILLIUM ASSET MANAGEMENT, LLC | 0.2% | 538.82K | 41.39M | -92.28K | -14.62% |
Mar 31, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.2% | 528.36K | 40.58M | 61.24K | +13.11% |
Mar 31, 2024 | MACQUARIE GROUP LTD | 0.2% | 524.75K | 40.31M | 5.82K | +1.12% |
Mar 31, 2024 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.19% | 521.49K | 40.06M | 64.1K | +14.01% |
Mar 31, 2024 | CREDIT SUISSE AG/ | 0.19% | 501.23K | 38.5M | -144.61K | -22.39% |
Mar 31, 2024 | CRESTWOOD ADVISORS GROUP LLC | 0.18% | 494.08K | 37.95M | 131.89K | +36.41% |
Mar 31, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.18% | 491.01K | 37.71M | 28.76K | +6.22% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 471.38K | 36.21M | -418 | -0.09% |
Mar 31, 2024 | ABRDN PLC | 0.17% | 469.4K | 36.05M | 26.06K | +5.88% |
Mar 31, 2024 | REIK & CO., LLC | 0.17% | 468.51K | 35.99M | -45 | -0.01% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 5.71M | 437.58M | 182.31K | +3.30% |
Mar 31, 2024 | FRANKLIN RESOURCES INC | 1.82% | 4.89M | 375.25M | -18.77K | -0.38% |
Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.49% | 3.99M | 306.41M | -1.37M | -25.56% |
Mar 31, 2024 | FUNDSMITH INVESTMENT SERVICES LTD. | 1.22% | 3.26M | 250.49M | -814.48K | -19.98% |
Mar 31, 2024 | NORTHERN TRUST CORP | 1.21% | 3.24M | 248.5M | -83.86K | -2.53% |
Mar 31, 2024 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.2% | 3.21M | 246.65M | 136.08K | +4.43% |
Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.98% | 2.62M | 201.44M | 60.51K | +2.36% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.97% | 2.61M | 200.1M | -585.07K | -18.34% |
Mar 31, 2024 | INVESCO LTD. | 0.91% | 2.45M | 188.03M | 231.21K | +10.43% |
Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.86% | 2.32M | 178.01M | 91.76K | +4.12% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.8% | 2.15M | 165.2M | -6.38K | -0.30% |
Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.75% | 2.03M | 155.56M | 2.03M | +100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.66% | 1.78M | 136.56M | 189.31K | +11.92% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.64% | 1.71M | 131.56M | 817.32K | +91.28% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.6% | 1.62M | 124.1M | -48.61K | -2.92% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.52% | 1.4M | 107.45M | 223.91K | +19.06% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 1.38M | 106.24M | 30.04K | +2.22% |
Mar 31, 2024 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.5% | 1.35M | 103.68M | 0 | 0 |
Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.5% | 1.33M | 102.54M | -335.92K | -20.10% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 1.32M | 101.6M | 116.13K | +9.62% |
Mar 31, 2024 | UBS GROUP AG | 0.33% | 890.74K | 68.42M | 353.92K | +65.93% |
Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.32% | 867.5K | 66.63M | -37.36K | -4.13% |
Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.3% | 805.13K | 61.84M | 42.03K | +5.51% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 776.44K | 59.64M | -53.93K | -6.49% |
Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.28% | 759.41K | 58.33M | 96.04K | +14.48% |
Mar 31, 2024 | MAWER INVESTMENT MANAGEMENT LTD. | 0.28% | 754K | 57.91M | 7.72K | +1.03% |
Mar 31, 2024 | FUNDSMITH LLP | 4.56% | 12.23M | 939.35M | -2.86M | -18.96% |
Mar 31, 2024 | AMUNDI | 0.33% | 894.29K | 65.02M | 192.41K | +27.41% |
Mar 31, 2024 | SWISS NATIONAL BANK | 0.28% | 752.6K | 57.81M | -33.2K | -4.22% |
Mar 31, 2024 | FMR LLC | 0.27% | 726.54K | 55.81M | -336.39K | -31.65% |
Mar 31, 2024 | FENIMORE ASSET MANAGEMENT INC | 0.27% | 722.08K | 55.46M | 27.05K | +3.89% |
Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 656.69K | 50.44M | 3.58K | +0.55% |
Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.24% | 647.12K | 49.71M | -30.07K | -4.44% |
Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.24% | 638.46K | 49.04M | -187.97K | -22.74% |
Mar 31, 2024 | BARCLAYS PLC | 0.23% | 627.98K | 48.24M | 61.54K | +10.86% |
Mar 31, 2024 | BOSTON TRUST WALDEN CORP | 0.23% | 626.09K | 48.09M | 511.43K | +446.04% |
Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.22% | 599.49K | 46.05M | -4.33K | -0.72% |
Mar 31, 2024 | STATE STREET CORP | 5.7% | 15.31M | 1.18B | 165.21K | +1.09% |
Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 1.18% | 3.17M | 243.16M | 3.09M | +3,747.07% |
Mar 31, 2024 | VANGUARD GROUP INC | 11.59% | 31.12M | 2.39B | 883.33K | +2.92% |
Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.5% | 1.34M | 102.7M | 779.98K | +140.02% |
Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.46% | 1.24M | 95.29M | 177.3K | +16.67% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.4% | 1.08M | 82.6M | 92.98K | +9.46% |
Mar 31, 2024 | FIL LTD | 0.39% | 1.04M | 79.85M | 298.05K | +40.20% |
Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.36% | 962.21K | 73.91M | -42.42K | -4.22% |
Mar 31, 2024 | NUANCE INVESTMENTS, LLC | 0.35% | 952.48K | 73.16M | 952.48K | +100.00% |
Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.35% | 948.32K | 72.84M | -207.11K | -17.92% |
Mar 31, 2024 | BLACKROCK INC. | 7.1% | 19.07M | 1.46B | -13.81K | -0.07% |
Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.23% | 16.72M | 1.28B | 0 | 0 |
Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.22% | 591.16K | 45.41M | -84.17K | -12.46% |
Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.21% | 573.06K | 44.02M | 25.08K | +4.58% |
Mar 31, 2024 | CBOE VEST FINANCIAL, LLC | 0.21% | 568.45K | 43.66M | 139.5K | +32.52% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.44% | 1.17M | 80.39M | -6.13M | -83.91% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.43% | 1.16M | 79.05M | 632.33K | +120.88% |
Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 0.39% | 1.06M | 72.75M | 649.91K | +157.22% |
Dec 31, 2023 | FMR LLC | 0.39% | 1.06M | 72.73M | -35.19K | -3.20% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.38% | 1.04M | 70.84M | 87.63K | +9.25% |
Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.37% | 1M | 68.74M | 57.84K | +6.11% |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.36% | 982.4K | 67.22M | 424K | +75.93% |
Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.34% | 904.87K | 61.91M | -165.64K | -15.47% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.33% | 895.42K | 61.26M | 287.64K | +47.33% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 830.36K | 56.84M | -69.97K | -7.77% |
Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.31% | 826.43K | 56.54M | 271.78K | +49.00% |
Dec 31, 2023 | SWISS NATIONAL BANK | 0.29% | 785.8K | 53.76M | -21.9K | -2.71% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.28% | 763.11K | 52.21M | 32.88K | +4.50% |
Dec 31, 2023 | MAWER INVESTMENT MANAGEMENT LTD. | 0.28% | 746.27K | 51.06M | -9.31K | -1.23% |
Dec 31, 2023 | FIL LTD | 0.28% | 741.5K | 50.73M | 741.5K | +100.00% |
Dec 31, 2023 | MAN GROUP PLC | 0.27% | 719.02K | 49.2M | 529K | +278.39% |
Dec 31, 2023 | AMUNDI | 0.26% | 701.88K | 47.47M | -378.67K | -35.04% |
Dec 31, 2023 | FENIMORE ASSET MANAGEMENT INC | 0.26% | 695.03K | 47.55M | 546.91K | +369.24% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 678.47K | 46.42M | 565.1K | +498.48% |
Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.25% | 677.2K | 46.33M | 85.24K | +14.40% |
Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.25% | 675.33K | 46.21M | -38.95K | -5.45% |
Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.25% | 663.37K | 45.39M | 13.48K | +2.07% |
Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.24% | 653.1K | 44.69M | 5.07K | +0.78% |
Dec 31, 2023 | CREDIT SUISSE AG/ | 0.24% | 645.83K | 44.19M | -11.39K | -1.73% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.24% | 635.61K | 43.49M | 112.12K | +21.42% |
Dec 31, 2023 | TRILLIUM ASSET MANAGEMENT, LLC | 0.23% | 631.09K | 43.18M | 41.22K | +6.99% |
Dec 31, 2023 | VANGUARD GROUP INC | 11.22% | 30.24M | 2.07B | 105.27K | +0.35% |
Dec 31, 2023 | BLACKROCK INC. | 7.08% | 19.08M | 1.31B | 504.99K | +2.72% |
Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.2% | 16.72M | 1.14B | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 5.62% | 15.14M | 1.04B | 993.08K | +7.02% |
Dec 31, 2023 | FUNDSMITH LLP | 5.6% | 15.09M | 1.03B | -222.28K | -1.45% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 5.53M | 377.36M | -153.33K | -2.70% |
Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.99% | 5.36M | 366.67M | 1.58M | +41.72% |
Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.82% | 4.9M | 335.55M | 10.97K | +0.22% |
Dec 31, 2023 | FUNDSMITH INVESTMENT SERVICES LTD. | 1.51% | 4.08M | 278.85M | -7.03K | -0.17% |
Dec 31, 2023 | NORTHERN TRUST CORP | 1.23% | 3.32M | 227.09M | -119.68K | -3.48% |
Dec 31, 2023 | MORGAN STANLEY | 1.18% | 3.19M | 218.51M | -26.42K | -0.82% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.18% | 3.19M | 218.28M | 730.33K | +29.69% |
Dec 31, 2023 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.14% | 3.08M | 210.39M | 1.01M | +48.81% |
Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.95% | 2.56M | 175.3M | 499.57K | +24.22% |
Dec 31, 2023 | NORGES BANK | 0.87% | 2.35M | 161M | 2.35M | +100.00% |
Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.83% | 2.23M | 152.29M | 455.57K | +25.73% |
Dec 31, 2023 | INVESCO LTD. | 0.82% | 2.22M | 151.67M | 388.19K | +21.23% |
Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.8% | 2.16M | 147.59M | 282.01K | +15.04% |
Dec 31, 2023 | | 0.62% | 1.67M | 114.32M | 733.74K | +78.30% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.62% | 1.66M | 113.87M | -458.1K | -21.58% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.59% | 1.59M | 108.69M | 35.26K | +2.27% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 1.35M | 92.58M | 35.31K | +2.68% |
Dec 31, 2023 | ALECTA TJANSTEPENSION OMSESIDIGT | 0.5% | 1.35M | 92.34M | 1.35M | +100.00% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.45% | 1.21M | 82.55M | -41.16K | -3.30% |